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
+9.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.8B
AUM Growth
+$1.86B
Cap. Flow
-$819M
Cap. Flow %
-2.01%
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45

Top Buys

1
PLD icon
Prologis
PLD
$19.1M
2
KDP icon
Keurig Dr Pepper
KDP
$5.44M
3
VICI icon
VICI Properties
VICI
$5.14M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$5.03M
5
BKR icon
Baker Hughes
BKR
$4.34M

Top Sells

1
AAPL icon
Apple
AAPL
$51.9M
2
TWTR
Twitter, Inc.
TWTR
$41.2M
3
DRE
Duke Realty Corp.
DRE
$23M
4
MSFT icon
Microsoft
MSFT
$20.3M
5
CTXS
Citrix Systems Inc
CTXS
$15.9M

Sector Composition

1 Technology 23.23%
2 Healthcare 15.62%
3 Financials 13.82%
4 Consumer Discretionary 9.74%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
226
Keysight
KEYS
$28.9B
$38.5M 0.09%
225,181
-5,750
-2% -$984K
WDAY icon
227
Workday
WDAY
$61.7B
$38.1M 0.09%
227,840
-1,570
-0.7% -$263K
BK icon
228
Bank of New York Mellon
BK
$73.1B
$37.8M 0.09%
831,029
-14,090
-2% -$641K
AMP icon
229
Ameriprise Financial
AMP
$46.1B
$37.7M 0.09%
120,991
– –
DLTR icon
230
Dollar Tree
DLTR
$20.6B
$37.6M 0.09%
266,170
-4,770
-2% -$675K
HAL icon
231
Halliburton
HAL
$18.8B
$37.5M 0.09%
952,518
-26,060
-3% -$1.03M
ABNB icon
232
Airbnb
ABNB
$75.8B
$37.5M 0.09%
438,249
+6,250
+1% +$534K
OTIS icon
233
Otis Worldwide
OTIS
$34.1B
$37.4M 0.09%
477,478
-14,580
-3% -$1.14M
PH icon
234
Parker-Hannifin
PH
$96.1B
$37.3M 0.09%
128,232
-9,510
-7% -$2.77M
PEG icon
235
Public Service Enterprise Group
PEG
$40.5B
$37M 0.09%
604,698
-18,590
-3% -$1.14M
CTSH icon
236
Cognizant
CTSH
$35.1B
$37M 0.09%
647,685
-14,140
-2% -$809K
CSGP icon
237
CoStar Group
CSGP
$37.9B
$36.8M 0.09%
476,791
-12,940
-3% -$1M
FTNT icon
238
Fortinet
FTNT
$60.4B
$36.8M 0.09%
752,332
-24,630
-3% -$1.2M
XYZ
239
Block, Inc.
XYZ
$45.7B
$36.5M 0.09%
581,208
-3,600
-0.6% -$226K
RMD icon
240
ResMed
RMD
$40.6B
$36.3M 0.09%
174,552
-1,480
-0.8% -$308K
ES icon
241
Eversource Energy
ES
$23.6B
$36.3M 0.09%
433,194
-3,080
-0.7% -$258K
KHC icon
242
Kraft Heinz
KHC
$32.3B
$36.3M 0.09%
890,550
+35,930
+4% +$1.46M
AME icon
243
Ametek
AME
$43.3B
$36.1M 0.09%
258,697
-5,110
-2% -$714K
ILMN icon
244
Illumina
ILMN
$15.7B
$35.8M 0.09%
182,054
-4,286
-2% -$843K
PPG icon
245
PPG Industries
PPG
$24.8B
$35.1M 0.09%
279,213
-3,020
-1% -$380K
TDG icon
246
TransDigm Group
TDG
$71.6B
$35M 0.09%
55,557
-2,690
-5% -$1.69M
ANET icon
247
Arista Networks
ANET
$180B
$34.7M 0.09%
1,143,912
-11,600
-1% -$352K
ODFL icon
248
Old Dominion Freight Line
ODFL
$31.7B
$34.7M 0.09%
244,504
-8,160
-3% -$1.16M
WELL icon
249
Welltower
WELL
$112B
$34.7M 0.08%
528,688
-15,200
-3% -$996K
DLR icon
250
Digital Realty Trust
DLR
$55.7B
$34.4M 0.08%
343,184
-1,870
-0.5% -$188K
8 9
10
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