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
AZO icon
251
AutoZone
AZO
$70.6B
$39.5M 0.08%
33,331
-2,309
-6% -$2.74M
FAST icon
252
Fastenal
FAST
$55.1B
$39.4M 0.08%
1,615,682
-4,100
-0.3% -$100K
PEG icon
253
Public Service Enterprise Group
PEG
$40.5B
$39.3M 0.08%
674,487
-8,235
-1% -$480K
DLTR icon
254
Dollar Tree
DLTR
$20.6B
$39.2M 0.08%
362,403
+11,879
+3% +$1.28M
STT icon
255
State Street
STT
$32B
$39.1M 0.08%
537,327
+975
+0.2% +$71K
OKTA icon
256
Okta
OKTA
$16.1B
$38.5M 0.08%
151,593
+3,524
+2% +$896K
DFS
257
DELISTED
Discover Financial Services
DFS
$38.5M 0.08%
425,753
-5,582
-1% -$505K
KEYS icon
258
Keysight
KEYS
$28.9B
$38.5M 0.08%
291,285
+3,072
+1% +$406K
SLB icon
259
Schlumberger
SLB
$53.4B
$38.4M 0.08%
1,758,453
-25,040
-1% -$547K
TEAM icon
260
Atlassian
TEAM
$45.2B
$38M 0.08%
162,405
+7,057
+5% +$1.65M
CLX icon
261
Clorox
CLX
$15.5B
$37.9M 0.08%
187,717
-7,098
-4% -$1.43M
SPLK
262
DELISTED
Splunk Inc
SPLK
$37.5M 0.08%
220,662
+6,073
+3% +$1.03M
AME icon
263
Ametek
AME
$43.3B
$37.4M 0.08%
309,111
-9,530
-3% -$1.15M
TTWO icon
264
Take-Two Interactive
TTWO
$44.2B
$37.1M 0.08%
178,728
+3,409
+2% +$708K
FRC
265
DELISTED
First Republic Bank
FRC
$37M 0.08%
251,477
+10,456
+4% +$1.54M
OTIS icon
266
Otis Worldwide
OTIS
$34.1B
$36.4M 0.07%
539,523
-3,030
-0.6% -$205K
SWK icon
267
Stanley Black & Decker
SWK
$12.1B
$36.4M 0.07%
203,798
-2,155
-1% -$385K
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
$36.2M 0.07%
408,688
+10,470
+3% +$928K
MPC icon
269
Marathon Petroleum
MPC
$54.8B
$35.9M 0.07%
868,875
-34,441
-4% -$1.42M
SPG icon
270
Simon Property Group
SPG
$59.5B
$35.9M 0.07%
420,603
-4,278
-1% -$365K
WY icon
271
Weyerhaeuser
WY
$18.9B
$35.6M 0.07%
1,061,723
-5,370
-0.5% -$180K
KMI icon
272
Kinder Morgan
KMI
$59.1B
$35.5M 0.07%
2,600,229
-20,920
-0.8% -$286K
WELL icon
273
Welltower
WELL
$112B
$35.4M 0.07%
548,343
-14,682
-3% -$949K
WTW icon
274
Willis Towers Watson
WTW
$32.1B
$35.3M 0.07%
167,717
+4,717
+3% +$994K
CERN
275
DELISTED
Cerner Corp
CERN
$35.2M 0.07%
448,779
-190
-0% -$14.9K
9 10
11
12 13