State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$44B
Cap. Flow
+$2.2B
Cap. Flow %
5%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
880
Reduced
331
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$1.88B
2
TSLA icon
Tesla
TSLA
$341M
3
MTCH icon
Match Group
MTCH
$24.7M
4
TREX icon
Trex
TREX
$5.04M
5
TMUS icon
T-Mobile US
TMUS
$3.21M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
2
CZR
Caesars Entertainment Corporation
CZR
$7.72M
3
MSFT icon
Microsoft
MSFT
$6.75M
4
LM
Legg Mason, Inc.
LM
$6.23M
5
V icon
Visa
V
$5.56M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
226
Ball Corp
BALL
$14.3B
$36.7M 0.08%
441,943
+274
+0.1% +$22.8K
FAST icon
227
Fastenal
FAST
$57B
$36.5M 0.08%
809,891
– –
MCK icon
228
McKesson
MCK
$85.4B
$36.4M 0.08%
244,562
-2,260
-0.9% -$337K
HPQ icon
229
HP
HPQ
$26.7B
$36.4M 0.08%
1,916,217
– –
ED icon
230
Consolidated Edison
ED
$35.4B
$36.4M 0.08%
467,312
+811
+0.2% +$63.1K
MRVL icon
231
Marvell Technology
MRVL
$54.2B
$36.1M 0.08%
908,527
+5,740
+0.6% +$228K
GLW icon
232
Corning
GLW
$57.4B
$35.9M 0.08%
1,107,965
– –
RMD icon
233
ResMed
RMD
$40.2B
$35.9M 0.08%
209,369
+170
+0.1% +$29.1K
MAR icon
234
Marriott International Class A Common Stock
MAR
$72.7B
$35.5M 0.08%
383,066
-2,380
-0.6% -$220K
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$35.3M 0.08%
308,513
+590
+0.2% +$67.5K
F icon
236
Ford
F
$46.8B
$35.3M 0.08%
5,294,827
– –
PAYX icon
237
Paychex
PAYX
$50.2B
$35M 0.08%
438,304
+262
+0.1% +$20.9K
ALGN icon
238
Align Technology
ALGN
$10.3B
$34.9M 0.08%
106,691
+30
+0% +$9.82K
CHD icon
239
Church & Dwight Co
CHD
$22.7B
$34.6M 0.08%
369,574
+298
+0.1% +$27.9K
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
$34.5M 0.08%
176,518
+690
+0.4% +$135K
MTD icon
241
Mettler-Toledo International
MTD
$26.8B
$34.4M 0.08%
35,647
+100
+0.3% +$96.6K
WTW icon
242
Willis Towers Watson
WTW
$31.9B
$34M 0.08%
163,000
-410
-0.3% -$85.6K
PH icon
243
Parker-Hannifin
PH
$96.2B
$34M 0.08%
168,141
-1,148
-0.7% -$232K
OTIS icon
244
Otis Worldwide
OTIS
$33.9B
$33.9M 0.08%
542,553
+326
+0.1% +$20.3K
PRU icon
245
Prudential Financial
PRU
$38.6B
$33.8M 0.08%
531,490
+8,306
+2% +$528K
AIG icon
246
American International
AIG
$45.1B
$33.5M 0.08%
1,216,386
+3,450
+0.3% +$95K
MKC icon
247
McCormick & Company Non-Voting
MKC
$18.9B
$33.5M 0.08%
172,377
-1,826
-1% -$354K
SWK icon
248
Stanley Black & Decker
SWK
$11.5B
$33.4M 0.08%
205,953
-1,791
-0.9% -$291K
TDG icon
249
TransDigm Group
TDG
$78.8B
$33.4M 0.08%
70,237
-690
-1% -$328K
MTCH icon
250
Match Group
MTCH
$8.98B
$33.3M 0.08%
301,254
+223,190
+286% +$24.7M
8 9
10
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