State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$44B
Cap. Flow
+$2.2B
Cap. Flow %
5%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
880
Reduced
331
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$1.88B
2
TSLA icon
Tesla
TSLA
$341M
3
MTCH icon
Match Group
MTCH
$24.7M
4
TREX icon
Trex
TREX
$5.04M
5
TMUS icon
T-Mobile US
TMUS
$3.21M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
2
CZR
Caesars Entertainment Corporation
CZR
$7.72M
3
MSFT icon
Microsoft
MSFT
$6.75M
4
LM
Legg Mason, Inc.
LM
$6.23M
5
V icon
Visa
V
$5.56M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
326
CrowdStrike
CRWD
$104B
$23.8M 0.05%
173,296
+22,610
+15% +$3.1M
AJG icon
327
Arthur J. Gallagher & Co
AJG
$77.5B
$23.7M 0.05%
224,725
+363
+0.2% +$38.3K
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$23.6M 0.05%
137,223
-1,980
-1% -$341K
CDW icon
329
CDW
CDW
$21.3B
$23.5M 0.05%
196,377
-380
-0.2% -$45.4K
IP icon
330
International Paper
IP
$25.9B
$23.4M 0.05%
577,757
+650
+0.1% +$26.4K
TSN icon
331
Tyson Foods
TSN
$20.1B
$23.3M 0.05%
391,089
-50
-0% -$2.97K
LVS icon
332
Las Vegas Sands
LVS
$39.1B
$23.2M 0.05%
497,984
+1,328
+0.3% +$62K
CAG icon
333
Conagra Brands
CAG
$9B
$23.1M 0.05%
646,240
+850
+0.1% +$30.4K
NTRS icon
334
Northern Trust
NTRS
$24.7B
$23.1M 0.05%
295,734
-480
-0.2% -$37.4K
VTR icon
335
Ventas
VTR
$30.8B
$23M 0.05%
549,083
+830
+0.2% +$34.8K
INCY icon
336
Incyte
INCY
$16.8B
$22.9M 0.05%
255,200
+750
+0.3% +$67.3K
GWW icon
337
W.W. Grainger
GWW
$48.6B
$22.8M 0.05%
63,871
-2,230
-3% -$796K
MAS icon
338
Masco
MAS
$15.1B
$22.7M 0.05%
411,533
+257
+0.1% +$14.2K
QRVO icon
339
Qorvo
QRVO
$8.36B
$22.6M 0.05%
175,331
-241
-0.1% -$31.1K
TDOC icon
340
Teladoc Health
TDOC
$1.36B
$22.6M 0.05%
103,000
+1,144
+1% +$251K
DOV icon
341
Dover
DOV
$24.1B
$22.5M 0.05%
208,004
-2,177
-1% -$236K
PAYC icon
342
Paycom
PAYC
$12.4B
$22.5M 0.05%
72,300
– –
SYF icon
343
Synchrony
SYF
$28.1B
$22.4M 0.05%
856,241
+160
+0% +$4.19K
FITB icon
344
Fifth Third Bancorp
FITB
$30.1B
$22.3M 0.05%
1,047,868
– –
TFX icon
345
Teleflex
TFX
$5.6B
$22M 0.05%
64,575
+100
+0.2% +$34K
TIF
346
DELISTED
Tiffany & Co.
TIF
$21.9M 0.05%
189,307
+255
+0.1% +$29.5K
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$58.7B
$21.9M 0.05%
150,609
+2,970
+2% +$432K
CBRE icon
348
CBRE Group
CBRE
$47.4B
$21.9M 0.05%
465,896
+810
+0.2% +$38K
IMMU
349
DELISTED
Immunomedics Inc
IMMU
$21.8M 0.05%
256,808
+5,390
+2% +$458K
EXPD icon
350
Expeditors International
EXPD
$16.4B
$21.6M 0.05%
239,040
-15
-0% -$1.36K
12 13
14
15 16