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
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
Cap. Flow
+$580M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$209M
2
COF icon
Capital One
COF
$53.2M
3
AMZN icon
Amazon
AMZN
$36.2M
4
FLUT icon
Flutter Entertainment
FLUT
$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
$20.4M

Top Sells

1
DFS
Discover Financial Services
DFS
$41.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$23.3M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$12.2M
4
XOM icon
Exxon Mobil
XOM
$12.1M
5
JPM icon
JPMorgan Chase
JPM
$10M

Sector Composition

1 Technology 32.5%
2 Financials 13.88%
3 Consumer Discretionary 10.71%
4 Communication Services 9.68%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
226
Cummins
CMI
$55.2B
$43.2M 0.08%
132,008
+1,530
+1% +$501K
TGT icon
227
Target
TGT
$42.1B
$43.2M 0.08%
437,912
+5,420
+1% +$535K
PEG icon
228
Public Service Enterprise Group
PEG
$40.8B
$43M 0.08%
511,400
-10,467
-2% -$881K
EA icon
229
Electronic Arts
EA
$42B
$42.9M 0.08%
268,758
+878
+0.3% +$140K
VRSK icon
230
Verisk Analytics
VRSK
$37.7B
$42.7M 0.08%
136,964
+1,710
+1% +$533K
CPRT icon
231
Copart
CPRT
$48.3B
$42.6M 0.08%
867,912
-11,550
-1% -$567K
CBRE icon
232
CBRE Group
CBRE
$48.1B
$42.6M 0.08%
303,827
-95
-0% -$13.3K
CAH icon
233
Cardinal Health
CAH
$35.7B
$42.5M 0.08%
252,880
+2,300
+0.9% +$386K
F icon
234
Ford
F
$46.5B
$42.2M 0.07%
3,887,110
+1,510
+0% +$16.4K
CCI icon
235
Crown Castle
CCI
$41.6B
$41.9M 0.07%
408,088
+6,330
+2% +$650K
GLW icon
236
Corning
GLW
$59.7B
$41.7M 0.07%
792,955
+15,192
+2% +$799K
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$59.4B
$41.4M 0.07%
127,050
+1,810
+1% +$590K
CVNA icon
238
Carvana
CVNA
$51.1B
$41.3M 0.07%
122,655
+17,044
+16% +$5.74M
VEEV icon
239
Veeva Systems
VEEV
$44.3B
$40.8M 0.07%
141,613
+1,460
+1% +$420K
KMB icon
240
Kimberly-Clark
KMB
$42.9B
$40.7M 0.07%
315,875
+3,360
+1% +$433K
HIG icon
241
Hartford Financial Services
HIG
$37.9B
$40.4M 0.07%
318,455
+3,670
+1% +$466K
OTIS icon
242
Otis Worldwide
OTIS
$33.9B
$40.2M 0.07%
406,314
-15,285
-4% -$1.51M
TTWO icon
243
Take-Two Interactive
TTWO
$44.4B
$39.8M 0.07%
163,700
+2,070
+1% +$503K
VLO icon
244
Valero Energy
VLO
$48.3B
$39.7M 0.07%
295,528
+3,210
+1% +$431K
FERG icon
245
Ferguson
FERG
$47.8B
$39.6M 0.07%
181,994
+468
+0.3% +$102K
ROST icon
246
Ross Stores
ROST
$50B
$39.5M 0.07%
309,968
+3,770
+1% +$481K
XEL icon
247
Xcel Energy
XEL
$42.7B
$39.2M 0.07%
576,152
+7,020
+1% +$478K
HES
248
DELISTED
Hess
HES
$39.2M 0.07%
282,995
+3,120
+1% +$432K
DDOG icon
249
Datadog
DDOG
$46B
$39.2M 0.07%
291,500
+4,100
+1% +$551K
EBAY icon
250
eBay
EBAY
$42.5B
$39.1M 0.07%
524,454
-110
-0% -$8.19K
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