State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Return 25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
Cap. Flow
+$576M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
2
AAPL icon
Apple
AAPL
+$67.2M
3
MSFT icon
Microsoft
MSFT
+$45M
4
AVGO icon
Broadcom
AVGO
+$32.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$81.9M
2
VMW
VMware, Inc
VMW
+$40.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$32.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$23.4M

Sector Composition

1 Technology 28.87%
2 Financials 12.81%
3 Healthcare 12.55%
4 Consumer Discretionary 11.01%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBR icon
826
KBR
KBR
$6.43B
$4.66M 0.01%
84,141
+48
+0.1% +$2.66K
KRC icon
827
Kilroy Realty
KRC
$5.09B
$4.64M 0.01%
116,514
+363
+0.3% +$14.5K
SRCL
828
DELISTED
Stericycle Inc
SRCL
$4.64M 0.01%
93,631
+67
+0.1% +$3.32K
PII icon
829
Polaris
PII
$3.37B
$4.62M 0.01%
48,790
+161
+0.3% +$15.3K
OLLI icon
830
Ollie's Bargain Outlet
OLLI
$8.12B
$4.61M 0.01%
60,696
+287
+0.5% +$21.8K
PENN icon
831
PENN Entertainment
PENN
$2.92B
$4.6M 0.01%
176,955
+67
+0% +$1.74K
MAN icon
832
ManpowerGroup
MAN
$1.77B
$4.58M 0.01%
57,675
+875
+2% +$69.5K
AZTA icon
833
Azenta
AZTA
$1.4B
$4.55M 0.01%
69,869
-6,278
-8% -$409K
YETI icon
834
Yeti Holdings
YETI
$3B
$4.54M 0.01%
87,719
+67
+0.1% +$3.47K
ACI icon
835
Albertsons Companies
ACI
$10.4B
$4.51M 0.01%
196,221
+26,319
+15% +$605K
OMF icon
836
OneMain Financial
OMF
$7.3B
$4.49M 0.01%
91,307
+106
+0.1% +$5.22K
GTM
837
ZoomInfo Technologies
GTM
$3.6B
$4.49M 0.01%
242,789
-12,381
-5% -$229K
PRGO icon
838
Perrigo
PRGO
$3.07B
$4.45M 0.01%
138,370
+96
+0.1% +$3.09K
GAP
839
The Gap, Inc.
GAP
$8.89B
$4.42M 0.01%
211,619
+19
+0% +$397
IAC icon
840
IAC Inc
IAC
$2.92B
$4.42M 0.01%
102,813
+2,139
+2% +$91.9K
WLK icon
841
Westlake Corp
WLK
$11.2B
$4.4M 0.01%
31,435
+2,861
+10% +$400K
RRC icon
842
Range Resources
RRC
$8.32B
$4.36M 0.01%
143,110
+76
+0.1% +$2.31K
TEL icon
843
TE Connectivity
TEL
$62.9B
$4.3M 0.01%
30,615
-1,100
-3% -$155K
FNB icon
844
FNB Corp
FNB
$5.89B
$4.29M 0.01%
311,827
– –
MDU icon
845
MDU Resources
MDU
$3.35B
$4.29M 0.01%
391,398
+1,449
+0.4% +$15.9K
PAG icon
846
Penske Automotive Group
PAG
$12.4B
$4.24M 0.01%
26,409
+322
+1% +$51.7K
TOST icon
847
Toast
TOST
$23.6B
$4.21M 0.01%
230,722
+57
+0% +$1.04K
EPR icon
848
EPR Properties
EPR
$4.27B
$4.21M 0.01%
86,920
+86
+0.1% +$4.17K
NXST icon
849
Nexstar Media Group
NXST
$6.09B
$4.2M 0.01%
26,795
+10,097
+60% +$1.58M
PK icon
850
Park Hotels & Resorts
PK
$2.4B
$4.18M 0.01%
273,194
+19
+0% +$291
32 33
34
35 36