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
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
Cap. Flow
-$1.2B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46

Top Buys

1
BDX icon
Becton Dickinson
BDX
$11.9M
2
LUMN icon
Lumen
LUMN
$10.4M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$6.58M
4
OKE icon
Oneok
OKE
$5.42M
5
BKI
Black Knight, Inc. Common Stock
BKI
$5.1M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$78.6M
2
AAPL icon
Apple
AAPL
$52.2M
3
BCR
CR Bard Inc.
BCR
$37M
4
JPM icon
JPMorgan Chase
JPM
$28.2M
5
MSFT icon
Microsoft
MSFT
$26.3M

Sector Composition

1 Financials 16.7%
2 Technology 16.37%
3 Healthcare 13.28%
4 Industrials 10.45%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
251
DELISTED
Red Hat Inc
RHT
$31.4M 0.08%
261,688
-6,554
-2% -$787K
VTRS icon
252
Viatris
VTRS
$12.2B
$31.4M 0.08%
741,366
+58,105
+9% +$2.46M
FTV icon
253
Fortive
FTV
$16.2B
$31.2M 0.08%
515,620
+9,479
+2% +$574K
VTR icon
254
Ventas
VTR
$30.9B
$31M 0.08%
516,692
+818
+0.2% +$49.1K
RCL icon
255
Royal Caribbean
RCL
$95.7B
$30.7M 0.08%
257,441
-6,833
-3% -$815K
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$30.7M 0.08%
204,353
-10,422
-5% -$1.57M
PAYX icon
257
Paychex
PAYX
$48.7B
$30.6M 0.08%
450,073
-4,720
-1% -$321K
PARA
258
DELISTED
Paramount Global Class B
PARA
$30.5M 0.08%
516,228
-69,190
-12% -$4.08M
ADSK icon
259
Autodesk
ADSK
$69.5B
$30.4M 0.08%
289,625
-24,872
-8% -$2.61M
NEM icon
260
Newmont
NEM
$83.7B
$30.1M 0.08%
803,115
+11,800
+1% +$443K
SBAC icon
261
SBA Communications
SBAC
$21.2B
$29.9M 0.08%
183,268
-15,158
-8% -$2.48M
CFG icon
262
Citizens Financial Group
CFG
$22.3B
$29.9M 0.08%
711,346
-13,663
-2% -$574K
PPL icon
263
PPL Corp
PPL
$26.6B
$29.8M 0.08%
963,226
+5,700
+0.6% +$176K
NUE icon
264
Nucor
NUE
$33.8B
$29.6M 0.08%
465,022
-9,803
-2% -$623K
CERN
265
DELISTED
Cerner Corp
CERN
$29.1M 0.08%
431,311
+1,140
+0.3% +$76.8K
ORLY icon
266
O'Reilly Automotive
ORLY
$89B
$28.8M 0.08%
1,795,140
-271,185
-13% -$4.35M
BBY icon
267
Best Buy
BBY
$16.1B
$28.7M 0.08%
418,549
+1,126
+0.3% +$77.1K
BXP icon
268
Boston Properties
BXP
$12.2B
$28.2M 0.07%
217,000
-23,159
-10% -$3.01M
CLX icon
269
Clorox
CLX
$15.5B
$28M 0.07%
188,158
-18,431
-9% -$2.74M
CAH icon
270
Cardinal Health
CAH
$35.7B
$27.8M 0.07%
454,486
-10,737
-2% -$658K
MCHP icon
271
Microchip Technology
MCHP
$35.6B
$27.7M 0.07%
631,368
+7,970
+1% +$350K
AZO icon
272
AutoZone
AZO
$70.6B
$27.5M 0.07%
38,684
-955
-2% -$679K
TMUS icon
273
T-Mobile US
TMUS
$284B
$27.3M 0.07%
429,404
-12,216
-3% -$776K
PFG icon
274
Principal Financial Group
PFG
$17.8B
$27.1M 0.07%
383,641
+4,385
+1% +$309K
GEN icon
275
Gen Digital
GEN
$18.2B
$26.9M 0.07%
958,549
+7,530
+0.8% +$211K
9 10
11
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