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 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$61B
$51.5M 0.11%
894,516
-12,843
-1% -$740K
ROST icon
177
Ross Stores
ROST
$49.4B
$51.3M 0.11%
370,966
-1,486
-0.4% -$206K
EW icon
178
Edwards Lifesciences
EW
$47.5B
$51.1M 0.11%
670,011
-3,433
-0.5% -$262K
ECL icon
179
Ecolab
ECL
$77.6B
$50.9M 0.11%
256,678
+4,209
+2% +$835K
MCHP icon
180
Microchip Technology
MCHP
$35.6B
$50.8M 0.11%
563,460
-13,588
-2% -$1.23M
KKR icon
181
KKR & Co
KKR
$121B
$50.4M 0.11%
608,534
+16,222
+3% +$1.34M
SPG icon
182
Simon Property Group
SPG
$59.5B
$49.8M 0.1%
348,811
+14,044
+4% +$2M
VLO icon
183
Valero Energy
VLO
$48.7B
$49.7M 0.1%
382,612
+1,248
+0.3% +$162K
OXY icon
184
Occidental Petroleum
OXY
$45.2B
$49.4M 0.1%
826,748
-12,642
-2% -$755K
WELL icon
185
Welltower
WELL
$112B
$49.3M 0.1%
546,613
+21,826
+4% +$1.97M
NUE icon
186
Nucor
NUE
$33.8B
$48M 0.1%
275,899
-1,614
-0.6% -$281K
TRV icon
187
Travelers Companies
TRV
$62B
$48M 0.1%
252,008
+7,219
+3% +$1.38M
CPRT icon
188
Copart
CPRT
$47B
$47.7M 0.1%
972,553
-4,161
-0.4% -$204K
HLT icon
189
Hilton Worldwide
HLT
$64B
$47.4M 0.1%
260,163
+77
+0% +$14K
NEM icon
190
Newmont
NEM
$83.7B
$47.3M 0.1%
1,142,214
+216,801
+23% +$8.97M
A icon
191
Agilent Technologies
A
$36.5B
$47.1M 0.1%
338,828
-29,255
-8% -$4.07M
WMB icon
192
Williams Companies
WMB
$69.9B
$47M 0.1%
1,350,494
-8,772
-0.6% -$306K
SRE icon
193
Sempra
SRE
$52.9B
$46.8M 0.1%
626,578
-2,346
-0.4% -$175K
CNC icon
194
Centene
CNC
$14.2B
$46.8M 0.1%
630,235
-47,076
-7% -$3.49M
HES
195
DELISTED
Hess
HES
$46.6M 0.1%
323,227
+2,662
+0.8% +$384K
KMB icon
196
Kimberly-Clark
KMB
$43.1B
$46.5M 0.1%
382,291
+6,512
+2% +$791K
D icon
197
Dominion Energy
D
$49.7B
$46.4M 0.1%
986,631
-10,329
-1% -$485K
XYZ
198
Block, Inc.
XYZ
$45.7B
$46.4M 0.1%
599,403
+19,063
+3% +$1.47M
MET icon
199
MetLife
MET
$52.9B
$46.3M 0.1%
699,478
-54,808
-7% -$3.62M
APO icon
200
Apollo Global Management
APO
$75.3B
$46.2M 0.1%
495,850
+31,735
+7% +$2.96M
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