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 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
326
Evergy
EVRG
$16.5B
$22.9M 0.06%
380,753
-12,273
-3% -$738K
L icon
327
Loews
L
$20B
$22.9M 0.06%
418,169
-1,593
-0.4% -$87.1K
ELAN icon
328
Elanco Animal Health
ELAN
$9.16B
$22.8M 0.06%
675,986
-27,086
-4% -$915K
YUMC icon
329
Yum China
YUMC
$16.5B
$22.8M 0.06%
493,973
-5,730
-1% -$265K
PARA
330
DELISTED
Paramount Global Class B
PARA
$22.6M 0.06%
453,401
+200
+0% +$9.98K
CINF icon
331
Cincinnati Financial
CINF
$24B
$22.4M 0.06%
215,680
+1,236
+0.6% +$128K
NTAP icon
332
NetApp
NTAP
$23.7B
$22.2M 0.06%
359,701
-28,190
-7% -$1.74M
CBRE icon
333
CBRE Group
CBRE
$48.9B
$22.2M 0.06%
432,507
+688
+0.2% +$35.3K
DOV icon
334
Dover
DOV
$24.4B
$22.1M 0.06%
220,436
-3,210
-1% -$322K
CPRT icon
335
Copart
CPRT
$47B
$22.1M 0.06%
1,181,744
-92,208
-7% -$1.72M
TWLO icon
336
Twilio
TWLO
$16.7B
$21.9M 0.06%
160,448
+46,943
+41% +$6.4M
DRI icon
337
Darden Restaurants
DRI
$24.5B
$21.8M 0.06%
178,681
-2,186
-1% -$266K
CDW icon
338
CDW
CDW
$22.2B
$21.5M 0.06%
193,664
-1,394
-0.7% -$155K
DXC icon
339
DXC Technology
DXC
$2.65B
$21.4M 0.06%
388,724
-7,259
-2% -$400K
XYL icon
340
Xylem
XYL
$34.2B
$21.4M 0.06%
255,368
-3,692
-1% -$309K
EFX icon
341
Equifax
EFX
$30.8B
$21.2M 0.06%
156,842
-484
-0.3% -$65.5K
ARE icon
342
Alexandria Real Estate Equities
ARE
$14.5B
$21.1M 0.06%
149,863
+12,556
+9% +$1.77M
KMX icon
343
CarMax
KMX
$9.11B
$21.1M 0.05%
243,014
-6,720
-3% -$584K
LNG icon
344
Cheniere Energy
LNG
$51.8B
$21.1M 0.05%
307,753
-5,858
-2% -$401K
ANET icon
345
Arista Networks
ANET
$180B
$21M 0.05%
1,291,840
+66,224
+5% +$1.07M
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$11.1B
$20.7M 0.05%
241,739
-4,732
-2% -$405K
CFG icon
347
Citizens Financial Group
CFG
$22.3B
$20.6M 0.05%
582,260
-56,319
-9% -$1.99M
MRVL icon
348
Marvell Technology
MRVL
$54.6B
$20.6M 0.05%
861,242
+28,605
+3% +$683K
MAA icon
349
Mid-America Apartment Communities
MAA
$17B
$20.5M 0.05%
174,331
+12,722
+8% +$1.5M
DHI icon
350
D.R. Horton
DHI
$54.2B
$20.5M 0.05%
474,548
+7,429
+2% +$320K
12 13
14
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