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
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
Cap. Flow
-$1.46B
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50

Top Buys

1
ADI icon
Analog Devices
ADI
$32.5M
2
SNOW icon
Snowflake
SNOW
$29.9M
3
GXO icon
GXO Logistics
GXO
$8.92M
4
UPST icon
Upstart Holdings
UPST
$8.64M
5
DASH icon
DoorDash
DASH
$6.39M

Top Sells

1
AAPL icon
Apple
AAPL
$79.2M
2
MSFT icon
Microsoft
MSFT
$70.4M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$54.8M
4
MXIM
Maxim Integrated Products
MXIM
$41.3M
5
AMZN icon
Amazon
AMZN
$36.8M

Sector Composition

1 Technology 25.45%
2 Financials 13.95%
3 Healthcare 13.35%
4 Consumer Discretionary 11.96%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
151
Agilent Technologies
A
$36.4B
$63.9M 0.12%
405,709
-15,209
-4% -$2.4M
JCI icon
152
Johnson Controls International
JCI
$70.1B
$63.4M 0.12%
931,644
-27,533
-3% -$1.87M
PSA icon
153
Public Storage
PSA
$51.3B
$62.8M 0.12%
211,209
-8,905
-4% -$2.65M
EBAY icon
154
eBay
EBAY
$42.5B
$62.4M 0.12%
896,234
-28,762
-3% -$2M
HUM icon
155
Humana
HUM
$37.5B
$62.3M 0.12%
160,212
-5,722
-3% -$2.23M
DXCM icon
156
DexCom
DXCM
$31.7B
$62.2M 0.12%
454,652
-6,952
-2% -$950K
EOG icon
157
EOG Resources
EOG
$66.4B
$60.9M 0.12%
759,162
-29,801
-4% -$2.39M
SNPS icon
158
Synopsys
SNPS
$111B
$60.7M 0.12%
202,878
-7,234
-3% -$2.17M
AIG icon
159
American International
AIG
$45.3B
$60.7M 0.12%
1,106,252
-42,713
-4% -$2.34M
SNOW icon
160
Snowflake
SNOW
$74B
$60.7M 0.12%
200,702
+98,724
+97% +$29.9M
TEAM icon
161
Atlassian
TEAM
$44.1B
$60.6M 0.12%
154,906
-2,786
-2% -$1.09M
GD icon
162
General Dynamics
GD
$86.7B
$60.4M 0.12%
308,119
-10,738
-3% -$2.1M
TWLO icon
163
Twilio
TWLO
$16.3B
$60M 0.12%
188,041
-1,028
-0.5% -$328K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$102B
$59.3M 0.12%
326,776
-7,864
-2% -$1.43M
KMB icon
165
Kimberly-Clark
KMB
$42.9B
$59M 0.11%
445,377
-16,469
-4% -$2.18M
EXC icon
166
Exelon
EXC
$43.8B
$58.7M 0.11%
1,703,834
-34,150
-2% -$1.18M
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$58.4M 0.11%
967,759
-23,699
-2% -$1.43M
MET icon
168
MetLife
MET
$54.4B
$58.3M 0.11%
944,757
-42,419
-4% -$2.62M
DOCU icon
169
DocuSign
DOCU
$15.4B
$57.9M 0.11%
224,767
-2,472
-1% -$636K
BIIB icon
170
Biogen
BIIB
$20.5B
$57.3M 0.11%
202,466
-8,200
-4% -$2.32M
MRVL icon
171
Marvell Technology
MRVL
$55.3B
$57M 0.11%
944,586
-15,104
-2% -$911K
TROW icon
172
T Rowe Price
TROW
$24.5B
$56.9M 0.11%
289,302
-11,752
-4% -$2.31M
LHX icon
173
L3Harris
LHX
$51.1B
$56.7M 0.11%
257,400
-9,053
-3% -$1.99M
ROP icon
174
Roper Technologies
ROP
$56.7B
$56.7M 0.11%
127,035
-3,257
-2% -$1.45M
GPN icon
175
Global Payments
GPN
$21.2B
$56.6M 0.11%
359,271
-7,830
-2% -$1.23M
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7
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