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
CPRT icon
276
Copart
CPRT
$47B
$35M 0.07%
1,100,732
-13,600
-1% -$433K
PINS icon
277
Pinterest
PINS
$25.8B
$35M 0.07%
530,866
+38,469
+8% +$2.54M
ED icon
278
Consolidated Edison
ED
$35.4B
$34.6M 0.07%
478,694
+11,382
+2% +$823K
AMP icon
279
Ameriprise Financial
AMP
$46.1B
$34.3M 0.07%
176,353
-1,037
-0.6% -$202K
LUV icon
280
Southwest Airlines
LUV
$16.5B
$34.2M 0.07%
732,799
+3,160
+0.4% +$147K
DHI icon
281
D.R. Horton
DHI
$54.2B
$34M 0.07%
493,226
+2,876
+0.6% +$198K
MKC icon
282
McCormick & Company Non-Voting
MKC
$19B
$33.7M 0.07%
352,132
+7,378
+2% +$705K
VLO icon
283
Valero Energy
VLO
$48.7B
$33.5M 0.07%
592,719
-6,783
-1% -$384K
BBY icon
284
Best Buy
BBY
$16.1B
$33.5M 0.07%
335,256
-1,395
-0.4% -$139K
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
$32.9M 0.07%
188,079
+11,561
+7% +$2.02M
LYB icon
286
LyondellBasell Industries
LYB
$17.7B
$32.6M 0.07%
355,289
+4,539
+1% +$416K
HSY icon
287
Hershey
HSY
$37.6B
$32.4M 0.07%
212,840
+678
+0.3% +$103K
VTRS icon
288
Viatris
VTRS
$12.2B
$32.4M 0.07%
1,729,179
+1,000,494
+137% +$18.7M
CHD icon
289
Church & Dwight Co
CHD
$23.3B
$32.3M 0.07%
370,798
+1,224
+0.3% +$107K
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$8.61B
$32.3M 0.07%
204,079
+56,039
+38% +$8.87M
KHC icon
291
Kraft Heinz
KHC
$32.3B
$32.3M 0.07%
932,058
+5,660
+0.6% +$196K
WMB icon
292
Williams Companies
WMB
$69.9B
$32.2M 0.07%
1,605,273
-17,700
-1% -$355K
DAL icon
293
Delta Air Lines
DAL
$39.9B
$32.1M 0.07%
798,167
-9,990
-1% -$402K
EIX icon
294
Edison International
EIX
$21B
$31.8M 0.06%
506,679
+6,737
+1% +$423K
ARE icon
295
Alexandria Real Estate Equities
ARE
$14.5B
$31.8M 0.06%
178,494
+10,687
+6% +$1.9M
AVB icon
296
AvalonBay Communities
AVB
$27.8B
$31.8M 0.06%
198,175
-10,877
-5% -$1.74M
MKTX icon
297
MarketAxess Holdings
MKTX
$7.01B
$31.7M 0.06%
55,574
+399
+0.7% +$228K
EQR icon
298
Equity Residential
EQR
$25.5B
$31.6M 0.06%
532,606
-11,852
-2% -$703K
VRSN icon
299
VeriSign
VRSN
$26.2B
$31.5M 0.06%
145,646
-1,022
-0.7% -$221K
WST icon
300
West Pharmaceutical
WST
$18B
$31.2M 0.06%
110,056
+2,053
+2% +$582K
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