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
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
Cap. Flow
+$364M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69

Top Buys

1
BLK icon
Blackrock
BLK
+$134M
2
LRCX icon
Lam Research
LRCX
+$91.8M
3
ANET icon
Arista Networks
ANET
+$76M
4
AAPL icon
Apple
AAPL
+$64.4M
5
V icon
Visa
V
+$37.4M

Top Sells

1
AZPN
Aspen Technology Inc
AZPN
+$7.38M
2
SMAR
Smartsheet Inc.
SMAR
+$6.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
4
GM icon
General Motors
GM
+$5.52M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

1 Technology 29.46%
2 Financials 14.5%
3 Healthcare 11.22%
4 Consumer Discretionary 10.56%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMPR icon
826
Kemper
KMPR
$3.32B
$4.1M 0.01%
61,335
– –
MTSI icon
827
MACOM Technology Solutions
MTSI
$9.83B
$4.07M 0.01%
40,545
+1,080
+3% +$108K
SPR icon
828
Spirit AeroSystems
SPR
$4.72B
$4.06M 0.01%
117,737
– –
ALKS icon
829
Alkermes
ALKS
$4.42B
$4.05M 0.01%
122,514
+1,484
+1% +$49K
AAON icon
830
Aaon
AAON
$6.77B
$3.99M 0.01%
51,059
+3,410
+7% +$266K
POST icon
831
Post Holdings
POST
$5.7B
$3.98M 0.01%
34,236
– –
XP icon
832
XP
XP
$9.85B
$3.98M 0.01%
289,347
+21,350
+8% +$294K
AMG icon
833
Affiliated Managers Group
AMG
$6.59B
$3.96M 0.01%
23,538
– –
SLGN icon
834
Silgan Holdings
SLGN
$4.71B
$3.95M 0.01%
77,255
– –
HOMB icon
835
Home BancShares
HOMB
$5.8B
$3.95M 0.01%
139,686
+7,736
+6% +$219K
OMF icon
836
OneMain Financial
OMF
$7.24B
$3.95M 0.01%
80,787
– –
S icon
837
SentinelOne
S
$5.96B
$3.92M 0.01%
215,825
+1,730
+0.8% +$31.5K
CLF icon
838
Cleveland-Cliffs
CLF
$5.55B
$3.88M 0.01%
471,493
– –
PRGO icon
839
Perrigo
PRGO
$3.04B
$3.87M 0.01%
138,160
– –
TNL icon
840
Travel + Leisure Co
TNL
$4B
$3.86M 0.01%
83,323
-22,090
-21% -$1.02M
FOUR icon
841
Shift4
FOUR
$5.88B
$3.84M 0.01%
46,970
– –
LPX icon
842
Louisiana-Pacific
LPX
$6.66B
$3.82M 0.01%
41,515
– –
LYFT icon
843
Lyft
LYFT
$7.83B
$3.81M 0.01%
320,647
+800
+0.3% +$9.5K
OGN icon
844
Organon & Co
OGN
$2.66B
$3.8M 0.01%
255,090
-12,940
-5% -$193K
KRC icon
845
Kilroy Realty
KRC
$4.99B
$3.8M 0.01%
115,934
– –
FIVE icon
846
Five Below
FIVE
$8.08B
$3.8M 0.01%
50,670
– –
CRBG icon
847
Corebridge Financial
CRBG
$17.9B
$3.79M 0.01%
120,207
+27,440
+30% +$866K
AZEK
848
DELISTED
The AZEK Co
AZEK
$3.73M 0.01%
76,326
+2,270
+3% +$111K
HOG icon
849
Harley-Davidson
HOG
$3.63B
$3.72M 0.01%
147,512
– –
PBH icon
850
Prestige Consumer Healthcare
PBH
$3.19B
$3.71M 0.01%
43,184
-1,424
-3% -$122K
32 33
34
35 36