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
SLGN icon
901
Silgan Holdings
SLGN
$4.75B
$3.42M 0.01%
75,575
+38
+0.1% +$1.72K
MSTR icon
902
Strategy Inc Common Stock Class A
MSTR
$92.2B
$3.4M 0.01%
53,760
+22,200
+70% +$1.4M
BEPC icon
903
Brookfield Renewable
BEPC
$6.1B
$3.35M 0.01%
116,244
+3,367
+3% +$96.9K
HOMB icon
904
Home BancShares
HOMB
$5.78B
$3.34M 0.01%
131,950
+10,008
+8% +$254K
CHH icon
905
Choice Hotels
CHH
$5.27B
$3.28M 0.01%
28,918
+77
+0.3% +$8.72K
BHF icon
906
Brighthouse Financial
BHF
$2.8B
$3.21M 0.01%
60,648
+161
+0.3% +$8.52K
POWI icon
907
Power Integrations
POWI
$2.53B
$3.13M 0.01%
38,135
– –
IOSP icon
908
Innospec
IOSP
$2.06B
$3.13M 0.01%
25,367
– –
GFS icon
909
GlobalFoundries
GFS
$17.9B
$3.11M 0.01%
51,348
+105
+0.2% +$6.36K
FBP icon
910
First Bancorp
FBP
$3.53B
$3.1M 0.01%
188,470
-20,176
-10% -$332K
CAR icon
911
Avis
CAR
$5.48B
$3.07M 0.01%
17,310
+255
+1% +$45.2K
AYX
912
DELISTED
Alteryx, Inc.
AYX
$3.06M 0.01%
64,945
+77
+0.1% +$3.63K
SITC icon
913
SITE Centers
SITC
$474M
$3.05M 0.01%
287,139
+13,191
+5% +$140K
IBOC icon
914
International Bancshares
IBOC
$4.4B
$3.05M 0.01%
56,171
– –
IART icon
915
Integra LifeSciences
IART
$1.19B
$3M 0.01%
68,837
+48
+0.1% +$2.09K
KMPR icon
916
Kemper
KMPR
$3.34B
$2.99M 0.01%
61,445
+96
+0.2% +$4.67K
RNG icon
917
RingCentral
RNG
$2.81B
$2.95M 0.01%
86,813
+67
+0.1% +$2.28K
VAC icon
918
Marriott Vacations Worldwide
VAC
$2.73B
$2.94M 0.01%
34,612
+22,761
+192% +$1.93M
IRDM icon
919
Iridium Communications
IRDM
$1.95B
$2.93M 0.01%
71,083
+29,500
+71% +$1.21M
FTRE icon
920
Fortrea Holdings
FTRE
$931M
$2.88M 0.01%
82,441
+87
+0.1% +$3.04K
MLI icon
921
Mueller Industries
MLI
$10.9B
$2.86M 0.01%
60,648
-428
-0.7% -$20.2K
CXT icon
922
Crane NXT
CXT
$3.56B
$2.85M 0.01%
50,164
+58
+0.1% +$3.3K
SHOO icon
923
Steven Madden
SHOO
$2.29B
$2.85M 0.01%
67,834
– –
SKT icon
924
Tanger
SKT
$3.91B
$2.85M 0.01%
102,729
-124
-0.1% -$3.44K
LPX icon
925
Louisiana-Pacific
LPX
$6.74B
$2.84M 0.01%
40,115
+96
+0.2% +$6.8K
35 36
37
38 39