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
EFX icon
301
Equifax
EFX
$30.8B
$31.1M 0.06%
161,177
-542
-0.3% -$105K
PAYC icon
302
Paycom
PAYC
$12.6B
$31M 0.06%
68,512
-3,788
-5% -$1.71M
DTE icon
303
DTE Energy
DTE
$28.4B
$30.9M 0.06%
299,510
-3,993
-1% -$413K
FTNT icon
304
Fortinet
FTNT
$60.4B
$30.7M 0.06%
1,034,850
-26,140
-2% -$777K
COUP
305
DELISTED
Coupa Software Incorporated
COUP
$30.6M 0.06%
90,224
-31
-0% -$10.5K
TER icon
306
Teradyne
TER
$19.1B
$30.6M 0.06%
254,864
-394
-0.2% -$47.2K
AEE icon
307
Ameren
AEE
$27.2B
$30.4M 0.06%
389,628
+6,648
+2% +$519K
LVS icon
308
Las Vegas Sands
LVS
$36.9B
$30.1M 0.06%
504,534
+6,550
+1% +$390K
CPAY icon
309
Corpay
CPAY
$22.4B
$29.9M 0.06%
109,765
-6,393
-6% -$1.74M
ZBRA icon
310
Zebra Technologies
ZBRA
$16B
$29.9M 0.06%
77,675
-113
-0.1% -$43.4K
QRVO icon
311
Qorvo
QRVO
$8.61B
$29.5M 0.06%
177,624
+2,293
+1% +$381K
SYF icon
312
Synchrony
SYF
$28.1B
$29.4M 0.06%
846,531
-9,710
-1% -$337K
CBRE icon
313
CBRE Group
CBRE
$48.9B
$29.3M 0.06%
466,823
+927
+0.2% +$58.1K
KSU
314
DELISTED
Kansas City Southern
KSU
$29.2M 0.06%
143,162
-342
-0.2% -$69.8K
EPAM icon
315
EPAM Systems
EPAM
$9.44B
$28.9M 0.06%
80,574
+474
+0.6% +$170K
PPL icon
316
PPL Corp
PPL
$26.6B
$28.7M 0.06%
1,019,429
+9,930
+1% +$280K
ODFL icon
317
Old Dominion Freight Line
ODFL
$31.7B
$28.7M 0.06%
293,906
+1,694
+0.6% +$165K
ETR icon
318
Entergy
ETR
$39.2B
$28.7M 0.06%
574,056
-1,456
-0.3% -$72.7K
IP icon
319
International Paper
IP
$25.7B
$28.6M 0.06%
607,640
-2,471
-0.4% -$116K
TDOC icon
320
Teladoc Health
TDOC
$1.38B
$28.6M 0.06%
143,054
+40,054
+39% +$8.01M
ETSY icon
321
Etsy
ETSY
$5.36B
$28.3M 0.06%
159,162
+2,469
+2% +$439K
RSG icon
322
Republic Services
RSG
$71.7B
$28.3M 0.06%
293,886
-14,585
-5% -$1.4M
O icon
323
Realty Income
O
$54.2B
$28M 0.06%
464,882
-12,627
-3% -$761K
FITB icon
324
Fifth Third Bancorp
FITB
$30.2B
$27.8M 0.06%
1,008,928
-38,940
-4% -$1.07M
HOLX icon
325
Hologic
HOLX
$14.8B
$27.7M 0.06%
380,093
+1,296
+0.3% +$94.4K
11 12
13
14 15