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
MSCI icon
201
MSCI
MSCI
$42.9B
$45.5M 0.09%
80,379
+1,230
+2% +$696K
BK icon
202
Bank of New York Mellon
BK
$73.1B
$45.4M 0.09%
873,082
-13,904
-2% -$724K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$76.7B
$45.4M 0.09%
202,056
-12,503
-6% -$2.81M
CTSH icon
204
Cognizant
CTSH
$35.1B
$45.1M 0.09%
597,324
-10,433
-2% -$788K
AEP icon
205
American Electric Power
AEP
$57.8B
$45M 0.09%
553,586
+24,457
+5% +$1.99M
DOW icon
206
Dow Inc
DOW
$17.4B
$44.8M 0.09%
816,087
-614
-0.1% -$33.7K
DLR icon
207
Digital Realty Trust
DLR
$55.7B
$44.7M 0.09%
331,950
+15,113
+5% +$2.03M
FICO icon
208
Fair Isaac
FICO
$36.8B
$44.7M 0.09%
38,373
+8,650
+29% +$10.1M
GWW icon
209
W.W. Grainger
GWW
$47.5B
$44.6M 0.09%
53,780
+2,292
+4% +$1.9M
JCI icon
210
Johnson Controls International
JCI
$69.5B
$44.5M 0.09%
772,336
-18,333
-2% -$1.06M
ODFL icon
211
Old Dominion Freight Line
ODFL
$31.7B
$44.3M 0.09%
218,674
-12,468
-5% -$2.53M
ALL icon
212
Allstate
ALL
$53.1B
$44.3M 0.09%
316,325
-37,802
-11% -$5.29M
IQV icon
213
IQVIA
IQV
$31.9B
$43.9M 0.09%
189,558
+1,539
+0.8% +$356K
CEG icon
214
Constellation Energy
CEG
$94.2B
$43.4M 0.09%
371,701
+3,401
+0.9% +$398K
YUM icon
215
Yum! Brands
YUM
$40.1B
$42.9M 0.09%
327,994
-2,042
-0.6% -$267K
ADM icon
216
Archer Daniels Midland
ADM
$30.2B
$42.4M 0.09%
586,954
-2,483
-0.4% -$179K
GIS icon
217
General Mills
GIS
$27B
$42.4M 0.09%
650,522
-24,314
-4% -$1.58M
OTIS icon
218
Otis Worldwide
OTIS
$34.1B
$42.3M 0.09%
472,920
-6,061
-1% -$542K
PAYX icon
219
Paychex
PAYX
$48.7B
$42M 0.09%
352,923
+817
+0.2% +$97.3K
EA icon
220
Electronic Arts
EA
$42.2B
$42M 0.09%
307,103
-18,867
-6% -$2.58M
LNG icon
221
Cheniere Energy
LNG
$51.8B
$41.9M 0.09%
245,687
+11,154
+5% +$1.9M
DD icon
222
DuPont de Nemours
DD
$32.6B
$41.9M 0.09%
544,789
-1,642
-0.3% -$126K
FAST icon
223
Fastenal
FAST
$55.1B
$41.8M 0.09%
1,289,774
-684
-0.1% -$22.2K
FTNT icon
224
Fortinet
FTNT
$60.4B
$41.8M 0.09%
713,522
-11,024
-2% -$645K
URI icon
225
United Rentals
URI
$62.7B
$41.7M 0.09%
72,783
+2,871
+4% +$1.65M
7 8
9
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