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
NTRS icon
326
Northern Trust
NTRS
$24.3B
$27.6M 0.06%
296,576
+842
+0.3% +$78.4K
FTV icon
327
Fortive
FTV
$16.2B
$27.6M 0.06%
389,268
-82,936
-18% -$5.87M
YUMC icon
328
Yum China
YUMC
$16.5B
$27.5M 0.06%
482,446
+11,884
+3% +$678K
CDW icon
329
CDW
CDW
$22.2B
$27.5M 0.06%
208,607
+12,230
+6% +$1.61M
SIVB
330
DELISTED
SVB Financial Group
SIVB
$27.5M 0.06%
70,845
+14
+0% +$5.43K
RF icon
331
Regions Financial
RF
$24.1B
$27.4M 0.06%
1,700,022
+7,010
+0.4% +$113K
LEN icon
332
Lennar Class A
LEN
$36.7B
$27.2M 0.06%
368,511
-11,634
-3% -$859K
PARA
333
DELISTED
Paramount Global Class B
PARA
$27.1M 0.06%
727,795
-18,280
-2% -$681K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$76.7B
$27.1M 0.06%
219,077
-5,648
-3% -$699K
GWW icon
335
W.W. Grainger
GWW
$47.5B
$27M 0.05%
66,159
+2,288
+4% +$934K
HIG icon
336
Hartford Financial Services
HIG
$37B
$26.9M 0.05%
549,396
-6,250
-1% -$306K
VTR icon
337
Ventas
VTR
$30.9B
$26.7M 0.05%
544,241
-4,842
-0.9% -$237K
EXAS icon
338
Exact Sciences
EXAS
$10.2B
$26.6M 0.05%
200,889
+3,635
+2% +$482K
LH icon
339
Labcorp
LH
$23.2B
$26.4M 0.05%
150,916
-2,999
-2% -$524K
VMC icon
340
Vulcan Materials
VMC
$39B
$26.4M 0.05%
177,787
-2,006
-1% -$298K
CMS icon
341
CMS Energy
CMS
$21.4B
$26.3M 0.05%
431,057
-6,510
-1% -$397K
KKR icon
342
KKR & Co
KKR
$121B
$26M 0.05%
642,222
+49,758
+8% +$2.01M
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$26M 0.05%
228,159
-4,809
-2% -$548K
EXPE icon
344
Expedia Group
EXPE
$26.6B
$25.9M 0.05%
195,614
+440
+0.2% +$58.3K
XYL icon
345
Xylem
XYL
$34.2B
$25.8M 0.05%
253,367
+5,540
+2% +$564K
TSCO icon
346
Tractor Supply
TSCO
$32.1B
$25.8M 0.05%
917,150
+22,605
+3% +$636K
DOV icon
347
Dover
DOV
$24.4B
$25.7M 0.05%
203,494
-4,510
-2% -$569K
COO icon
348
Cooper Companies
COO
$13.5B
$25.4M 0.05%
279,360
-9,776
-3% -$888K
AKAM icon
349
Akamai
AKAM
$11.3B
$25.2M 0.05%
240,093
+805
+0.3% +$84.5K
BF.B icon
350
Brown-Forman Class B
BF.B
$13.7B
$25.1M 0.05%
316,339
-900
-0.3% -$71.5K
12 13
14
15 16