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
DFS
251
DELISTED
Discover Financial Services
DFS
$34.4M 0.08%
351,281
-720
-0.2% -$70.4K
DHI icon
252
D.R. Horton
DHI
$54.2B
$34.3M 0.08%
384,958
-8,720
-2% -$777K
OKE icon
253
Oneok
OKE
$45.7B
$34.2M 0.08%
521,217
-4,510
-0.9% -$296K
HPQ icon
254
HP
HPQ
$27.4B
$34.2M 0.08%
1,274,070
-67,910
-5% -$1.82M
MRVL icon
255
Marvell Technology
MRVL
$54.6B
$33.9M 0.08%
916,394
-39,881
-4% -$1.48M
ON icon
256
ON Semiconductor
ON
$20.1B
$33.8M 0.08%
541,666
-9,590
-2% -$598K
ROK icon
257
Rockwell Automation
ROK
$38.2B
$33.7M 0.08%
130,670
-730
-0.6% -$188K
AWK icon
258
American Water Works
AWK
$28B
$33.5M 0.08%
220,065
+6,810
+3% +$1.04M
GWW icon
259
W.W. Grainger
GWW
$47.5B
$33.3M 0.08%
59,892
-1,880
-3% -$1.05M
CEG icon
260
Constellation Energy
CEG
$94.2B
$33.3M 0.08%
386,237
-5,450
-1% -$470K
VRSK icon
261
Verisk Analytics
VRSK
$37.8B
$32.6M 0.08%
185,022
-1,180
-0.6% -$208K
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$59.2B
$32.6M 0.08%
137,032
-1,760
-1% -$418K
IT icon
263
Gartner
IT
$18.6B
$32.5M 0.08%
96,782
-1,900
-2% -$639K
BKR icon
264
Baker Hughes
BKR
$44.9B
$32.1M 0.08%
1,086,252
+146,960
+16% +$4.34M
VICI icon
265
VICI Properties
VICI
$35.8B
$32.1M 0.08%
989,333
+158,560
+19% +$5.14M
ZBH icon
266
Zimmer Biomet
ZBH
$20.9B
$32M 0.08%
251,299
-310
-0.1% -$39.5K
TSCO icon
267
Tractor Supply
TSCO
$32.1B
$32M 0.08%
710,410
-21,900
-3% -$985K
HIG icon
268
Hartford Financial Services
HIG
$37B
$32M 0.08%
421,431
-6,510
-2% -$494K
FAST icon
269
Fastenal
FAST
$55.1B
$31.9M 0.08%
1,347,946
-56,440
-4% -$1.34M
STT icon
270
State Street
STT
$32B
$31.3M 0.08%
403,696
-5,560
-1% -$431K
GPN icon
271
Global Payments
GPN
$21.3B
$31.1M 0.08%
313,054
-2,210
-0.7% -$219K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$31M 0.08%
829,435
-12,650
-2% -$473K
EBAY icon
273
eBay
EBAY
$42.3B
$30.9M 0.08%
744,691
-21,320
-3% -$884K
KDP icon
274
Keurig Dr Pepper
KDP
$38.9B
$30.9M 0.08%
865,649
+152,630
+21% +$5.44M
RSG icon
275
Republic Services
RSG
$71.7B
$30.8M 0.08%
239,061
+790
+0.3% +$102K
9 10
11
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