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
+4.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.4B
AUM Growth
+$780M
Cap. Flow
-$551M
Cap. Flow %
-1.43%
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86

Top Buys

1
DOW icon
Dow Inc
DOW
+$49.2M
2
CTVA icon
Corteva
CTVA
+$30M
3
SPOT icon
Spotify
SPOT
+$15.8M
4
ROKU icon
Roku
ROKU
+$8.37M
5
COUP
Coupa Software Incorporated
COUP
+$6.74M

Top Sells

1
AAPL icon
Apple
AAPL
+$53.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$42.4M
3
DD icon
DuPont de Nemours
DD
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$23M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

1 Technology 18.62%
2 Financials 15.4%
3 Healthcare 13.67%
4 Consumer Discretionary 10.18%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$18.7B
$28.3M 0.07%
1,073,110
+1,370
+0.1% +$36.1K
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
$28.2M 0.07%
115,140
+240
+0.2% +$58.8K
CTAS icon
278
Cintas
CTAS
$81.7B
$28M 0.07%
472,668
-10,412
-2% -$618K
RCL icon
279
Royal Caribbean
RCL
$95.4B
$28M 0.07%
230,698
-9,766
-4% -$1.18M
CLX icon
280
Clorox
CLX
$15.4B
$27.8M 0.07%
181,492
-6,530
-3% -$1,000K
RF icon
281
Regions Financial
RF
$24.1B
$27.6M 0.07%
1,844,849
-25,515
-1% -$381K
ULTA icon
282
Ulta Beauty
ULTA
$23.3B
$27.5M 0.07%
79,207
+578
+0.7% +$201K
PH icon
283
Parker-Hannifin
PH
$96.3B
$27.3M 0.07%
160,830
-5,780
-3% -$983K
UAL icon
284
United Airlines
UAL
$34.9B
$27.3M 0.07%
311,646
-13,433
-4% -$1.18M
MKC icon
285
McCormick & Company Non-Voting
MKC
$18.8B
$27.2M 0.07%
351,260
+10,646
+3% +$825K
CMG icon
286
Chipotle Mexican Grill
CMG
$53.2B
$27.2M 0.07%
1,855,750
+105,200
+6% +$1.54M
KEY icon
287
KeyCorp
KEY
$21B
$27.2M 0.07%
1,529,695
– –
APTV icon
288
Aptiv
APTV
$17.9B
$27.1M 0.07%
335,471
-14,200
-4% -$1.15M
AMP icon
289
Ameriprise Financial
AMP
$46.4B
$27.1M 0.07%
186,477
-4,090
-2% -$594K
CCL icon
290
Carnival Corp
CCL
$42.8B
$27M 0.07%
580,875
-1,100
-0.2% -$51.2K
KR icon
291
Kroger
KR
$45B
$27M 0.07%
1,242,815
-23,400
-2% -$508K
CHD icon
292
Church & Dwight Co
CHD
$23B
$26.9M 0.07%
367,539
-135
-0% -$9.86K
FAST icon
293
Fastenal
FAST
$55.3B
$26.6M 0.07%
1,632,172
+2,972
+0.2% +$48.4K
BXP icon
294
Boston Properties
BXP
$12B
$26.6M 0.07%
206,016
-2,998
-1% -$387K
HSY icon
295
Hershey
HSY
$38B
$26.6M 0.07%
198,286
-738
-0.4% -$98.9K
HAL icon
296
Halliburton
HAL
$18.6B
$26.6M 0.07%
1,168,261
– –
MCHP icon
297
Microchip Technology
MCHP
$35.2B
$26.5M 0.07%
611,696
+10,164
+2% +$441K
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$26.5M 0.07%
256,839
-14,024
-5% -$1.45M
ROK icon
299
Rockwell Automation
ROK
$38.8B
$26.5M 0.07%
161,561
-2,870
-2% -$470K
ETR icon
300
Entergy
ETR
$38.8B
$26.2M 0.07%
508,370
+26,138
+5% +$1.35M
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