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
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
Cap. Flow
-$121M
Cap. Flow %
-0.36%
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44

Top Buys

1
YUMC icon
Yum China
YUMC
$14.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.2M
3
HWM icon
Howmet Aerospace
HWM
$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
$8.8M
5
ADNT icon
Adient
ADNT
$7.82M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$33.7M
2
LNKD
LinkedIn Corporation
LNKD
$33M
3
AA icon
Alcoa
AA
$17M
4
YUM icon
Yum! Brands
YUM
$15.3M
5
ITC
ITC HOLDINGS CORP
ITC
$10.9M

Sector Composition

1 Financials 16.37%
2 Technology 14.26%
3 Healthcare 13.13%
4 Industrials 10.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$284B
$23.8M 0.07%
413,904
+4,849
+1% +$279K
DTE icon
277
DTE Energy
DTE
$28.4B
$23.7M 0.07%
282,935
+1,517
+0.5% +$127K
ULTA icon
278
Ulta Beauty
ULTA
$23.1B
$23.6M 0.07%
92,658
-420
-0.5% -$107K
RSG icon
279
Republic Services
RSG
$71.7B
$23.6M 0.07%
413,230
-3,460
-0.8% -$197K
TAP icon
280
Molson Coors Class B
TAP
$9.96B
$23.5M 0.07%
241,354
+7,178
+3% +$698K
FCX icon
281
Freeport-McMoran
FCX
$66.5B
$23.5M 0.07%
1,779,304
+44,441
+3% +$586K
ADSK icon
282
Autodesk
ADSK
$69.5B
$23.4M 0.07%
316,277
-2,980
-0.9% -$221K
MCO icon
283
Moody's
MCO
$89.5B
$23.4M 0.07%
248,221
-2,977
-1% -$281K
O icon
284
Realty Income
O
$54.2B
$23.1M 0.07%
415,275
-710
-0.2% -$39.5K
GEN icon
285
Gen Digital
GEN
$18.2B
$23.1M 0.07%
967,471
-8,180
-0.8% -$195K
FTV icon
286
Fortive
FTV
$16.2B
$22.9M 0.07%
511,136
+191
+0% +$8.57K
BBWI icon
287
Bath & Body Works
BBWI
$6.06B
$22.9M 0.07%
430,318
+1,119
+0.3% +$59.6K
LNC icon
288
Lincoln National
LNC
$7.98B
$22.9M 0.07%
344,840
-3,571
-1% -$237K
SJM icon
289
J.M. Smucker
SJM
$12B
$22.8M 0.07%
178,247
+1,790
+1% +$229K
DLR icon
290
Digital Realty Trust
DLR
$55.7B
$22.8M 0.07%
232,231
-825
-0.4% -$81.1K
COR icon
291
Cencora
COR
$56.7B
$22.7M 0.07%
290,883
+860
+0.3% +$67.2K
LRCX icon
292
Lam Research
LRCX
$130B
$22.6M 0.07%
2,137,310
+92,440
+5% +$977K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$22.6M 0.07%
374,103
+1,310
+0.4% +$79.1K
GGP
294
DELISTED
GGP Inc.
GGP
$22.6M 0.07%
903,838
-34,502
-4% -$862K
HSY icon
295
Hershey
HSY
$37.6B
$22.5M 0.07%
217,659
+7,224
+3% +$747K
A icon
296
Agilent Technologies
A
$36.5B
$22.4M 0.07%
490,891
-5,096
-1% -$232K
PFG icon
297
Principal Financial Group
PFG
$17.8B
$22M 0.07%
379,879
-7,116
-2% -$412K
MSI icon
298
Motorola Solutions
MSI
$79.8B
$22M 0.07%
265,109
+3,109
+1% +$258K
AWK icon
299
American Water Works
AWK
$28B
$21.6M 0.07%
298,364
-5,018
-2% -$363K
MAA icon
300
Mid-America Apartment Communities
MAA
$17B
$21.5M 0.06%
219,502
+89,907
+69% +$8.8M
10 11
12
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