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
CARR icon
251
Carrier Global
CARR
$53.7B
$32.9M 0.07%
1,078,065
– –
VFC icon
252
VF Corp
VFC
$5.82B
$32.6M 0.07%
463,991
+130
+0% +$9.13K
APTV icon
253
Aptiv
APTV
$17.1B
$32.5M 0.07%
354,509
+232
+0.1% +$21.3K
CERN
254
DELISTED
Cerner Corp
CERN
$32.5M 0.07%
448,969
+245
+0.1% +$17.7K
KMI icon
255
Kinder Morgan
KMI
$59.4B
$32.3M 0.07%
2,621,149
– –
PSX icon
256
Phillips 66
PSX
$53.6B
$32.1M 0.07%
619,710
+450
+0.1% +$23.3K
MCHP icon
257
Microchip Technology
MCHP
$33.9B
$32.1M 0.07%
312,273
+984
+0.3% +$101K
DLTR icon
258
Dollar Tree
DLTR
$23.1B
$32M 0.07%
350,524
+727
+0.2% +$66.4K
WMB icon
259
Williams Companies
WMB
$69.8B
$31.9M 0.07%
1,622,973
+2,510
+0.2% +$49.3K
STT icon
260
State Street
STT
$31.8B
$31.8M 0.07%
536,352
-251
-0% -$14.9K
AME icon
261
Ametek
AME
$42.4B
$31.7M 0.07%
318,641
-320
-0.1% -$31.8K
OKTA icon
262
Okta
OKTA
$15.7B
$31.7M 0.07%
148,069
+1,322
+0.9% +$283K
PANW icon
263
Palo Alto Networks
PANW
$127B
$31.3M 0.07%
127,868
+30
+0% +$7.34K
HLT icon
264
Hilton Worldwide
HLT
$64.2B
$31.3M 0.07%
366,565
-257
-0.1% -$21.9K
AVB icon
265
AvalonBay Communities
AVB
$27B
$31.2M 0.07%
209,052
-967
-0.5% -$144K
WELL icon
266
Welltower
WELL
$112B
$31M 0.07%
563,025
+1,870
+0.3% +$103K
WY icon
267
Weyerhaeuser
WY
$18B
$30.4M 0.07%
1,067,093
+210
+0% +$5.99K
HSY icon
268
Hershey
HSY
$37.5B
$30.4M 0.07%
212,162
-2,273
-1% -$326K
CTVA icon
269
Corteva
CTVA
$50B
$30.3M 0.07%
1,053,150
+190
+0% +$5.47K
AEE icon
270
Ameren
AEE
$26.9B
$30.3M 0.07%
382,980
+1,192
+0.3% +$94.3K
FTV icon
271
Fortive
FTV
$15.8B
$30.1M 0.07%
395,150
-741
-0.2% -$56.5K
LEN icon
272
Lennar Class A
LEN
$34.2B
$30.1M 0.07%
368,001
+3,462
+0.9% +$283K
VRSN icon
273
VeriSign
VRSN
$25.4B
$30M 0.07%
146,668
-660
-0.4% -$135K
DTE icon
274
DTE Energy
DTE
$28.1B
$29.7M 0.07%
258,300
-2,303
-0.9% -$265K
WST icon
275
West Pharmaceutical
WST
$17.4B
$29.7M 0.07%
108,003
+1,010
+0.9% +$278K
9 10
11
12 13