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
+15.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$49.3B
AUM Growth
+$5.31B
Cap. Flow
-$563M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
459
Reduced
1,220
Closed
39

Top Buys

1
PTON icon
Peloton Interactive
PTON
$30M
2
MS icon
Morgan Stanley
MS
$19.4M
3
SCHW icon
Charles Schwab
SCHW
$19.1M
4
VTRS icon
Viatris
VTRS
$18.7M
5
AIRC
Apartment Income REIT Corp.
AIRC
$11M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$219M
2
IWM icon
iShares Russell 2000 ETF
IWM
$77.8M
3
AAPL icon
Apple
AAPL
$37.7M
4
MSFT icon
Microsoft
MSFT
$28.5M
5
IMMU
Immunomedics Inc
IMMU
$21.8M

Sector Composition

1 Technology 24.99%
2 Healthcare 13.61%
3 Financials 13.05%
4 Consumer Discretionary 12.05%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$53.2B
$43.5M 0.09%
621,816
+2,106
+0.3% +$147K
ANSS
227
DELISTED
Ansys
ANSS
$43.4M 0.09%
119,428
-928
-0.8% -$338K
RMD icon
228
ResMed
RMD
$40.6B
$43.3M 0.09%
203,576
-5,793
-3% -$1.23M
PRU icon
229
Prudential Financial
PRU
$37.2B
$42.9M 0.09%
549,314
+17,824
+3% +$1.39M
MRVL icon
230
Marvell Technology
MRVL
$54.6B
$42.5M 0.09%
893,127
-15,400
-2% -$732K
CRWD icon
231
CrowdStrike
CRWD
$105B
$42.4M 0.09%
200,277
+26,981
+16% +$5.72M
TDG icon
232
TransDigm Group
TDG
$71.6B
$42.3M 0.09%
68,302
-1,935
-3% -$1.2M
MCK icon
233
McKesson
MCK
$85.5B
$42.1M 0.09%
241,984
-2,578
-1% -$448K
ROK icon
234
Rockwell Automation
ROK
$38.2B
$41.8M 0.08%
166,723
+135
+0.1% +$33.9K
PCAR icon
235
PACCAR
PCAR
$52B
$41.8M 0.08%
725,997
+10,714
+1% +$616K
VFC icon
236
VF Corp
VFC
$5.86B
$41.7M 0.08%
487,881
+23,890
+5% +$2.04M
MSI icon
237
Motorola Solutions
MSI
$79.8B
$41.4M 0.08%
243,452
-261
-0.1% -$44.4K
RNG icon
238
RingCentral
RNG
$2.89B
$40.8M 0.08%
107,720
+749
+0.7% +$284K
BALL icon
239
Ball Corp
BALL
$13.9B
$40.8M 0.08%
438,002
-3,941
-0.9% -$367K
CTVA icon
240
Corteva
CTVA
$49.1B
$40.6M 0.08%
1,047,440
-5,710
-0.5% -$221K
MTD icon
241
Mettler-Toledo International
MTD
$26.9B
$40.5M 0.08%
35,557
-90
-0.3% -$103K
HLT icon
242
Hilton Worldwide
HLT
$64B
$40.5M 0.08%
363,692
-2,873
-0.8% -$320K
AWK icon
243
American Water Works
AWK
$28B
$40.5M 0.08%
263,649
-2,410
-0.9% -$370K
ADM icon
244
Archer Daniels Midland
ADM
$30.2B
$40.3M 0.08%
799,645
+4,240
+0.5% +$214K
SWKS icon
245
Skyworks Solutions
SWKS
$11.2B
$40.1M 0.08%
262,097
-914
-0.3% -$140K
GLW icon
246
Corning
GLW
$61B
$39.8M 0.08%
1,104,865
-3,100
-0.3% -$112K
KR icon
247
Kroger
KR
$44.8B
$39.8M 0.08%
1,251,829
+15,940
+1% +$506K
MRNA icon
248
Moderna
MRNA
$9.78B
$39.7M 0.08%
379,981
-3,338
-0.9% -$349K
EOG icon
249
EOG Resources
EOG
$64.4B
$39.6M 0.08%
794,500
-5,809
-0.7% -$290K
PAYX icon
250
Paychex
PAYX
$48.7B
$39.6M 0.08%
424,670
-13,634
-3% -$1.27M
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