State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $50.4B

AUM

$50.4B

AUM Growth

-$2.15B (-4%)

Cap. Flow

+$408M

Cap. Flow % of AUM

0.81%

Top 10 Holdings %Top 10 Hldgs %

30.23%

Holding

2,238

New

40

Increased

360

Reduced

335

Closed

69

Top Buys

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

Top Sells

1	Alphabet (Google) Class C GOOG	$5.52M
2	General Motors GM	$5.52M
3	Cisco CSCO	$5.2M
4	AT&T T	$5.2M
5	Corcept Therapeutics CORT	$5.12M

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
2226	PFC 2226 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -10,099	Closed	–
2227	MTTR 2227 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -71,610	Closed	–
2228	HCP 2228 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -100,946	Closed	–
2229	NARI 2229 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -15,226	Closed	–
2230	ZUO 2230 DELISTED Zuora, Inc. ZUO	$0	0%	0 -37,043	Closed	–
2231	ROIC 2231 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -35,154	Closed	–
2232	SUM 2232 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -34,115	Closed	–
2233	RVNC 2233 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -23,831	Closed	–
2234	CDMO 2234 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -17,714	Closed	–
2235	HTLF 2235 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -12,016	Closed	–
2236	B 2236 DELISTED Barnes Group Inc. B	$0	0%	0 -13,987	Closed	–
2237	SMAR 2237 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -122,863	Closed	–
2238	SAVE 2238 DELISTED Spirit Airlines, Inc. SAVE	$0	0%	0 -31,331	Closed	–