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
+9.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.8B
AUM Growth
+$1.86B
Cap. Flow
-$819M
Cap. Flow %
-2.01%
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45

Top Buys

1
PLD icon
Prologis
PLD
$19.1M
2
KDP icon
Keurig Dr Pepper
KDP
$5.44M
3
VICI icon
VICI Properties
VICI
$5.14M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$5.03M
5
BKR icon
Baker Hughes
BKR
$4.34M

Top Sells

1
AAPL icon
Apple
AAPL
$51.9M
2
TWTR
Twitter, Inc.
TWTR
$41.2M
3
DRE
Duke Realty Corp.
DRE
$23M
4
MSFT icon
Microsoft
MSFT
$20.3M
5
CTXS
Citrix Systems Inc
CTXS
$15.9M

Sector Composition

1 Technology 23.23%
2 Healthcare 15.62%
3 Financials 13.82%
4 Consumer Discretionary 9.74%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
326
Molina Healthcare
MOH
$9.47B
$24.3M 0.06%
73,441
+60
+0.1% +$19.8K
CAH icon
327
Cardinal Health
CAH
$35.7B
$24.2M 0.06%
314,213
-6,560
-2% -$504K
NDAQ icon
328
Nasdaq
NDAQ
$53.6B
$24M 0.06%
391,680
-9,410
-2% -$577K
RJF icon
329
Raymond James Financial
RJF
$33B
$24M 0.06%
224,731
+2,730
+1% +$292K
PWR icon
330
Quanta Services
PWR
$55.5B
$23.9M 0.06%
167,437
-4,080
-2% -$581K
WBD icon
331
Warner Bros
WBD
$30B
$23.6M 0.06%
2,487,312
-21,520
-0.9% -$204K
XYL icon
332
Xylem
XYL
$34.2B
$23.5M 0.06%
212,704
-6,850
-3% -$757K
PODD icon
333
Insulet
PODD
$24.5B
$23.5M 0.06%
79,875
-2,500
-3% -$736K
DOV icon
334
Dover
DOV
$24.4B
$23.5M 0.06%
173,518
+190
+0.1% +$25.7K
LYB icon
335
LyondellBasell Industries
LYB
$17.7B
$23.3M 0.06%
280,794
+8,160
+3% +$678K
MAA icon
336
Mid-America Apartment Communities
MAA
$17B
$23.2M 0.06%
147,505
-3,090
-2% -$485K
MKC icon
337
McCormick & Company Non-Voting
MKC
$19B
$23M 0.06%
277,897
-6,690
-2% -$555K
CMS icon
338
CMS Energy
CMS
$21.4B
$22.9M 0.06%
362,163
-6,500
-2% -$412K
TSN icon
339
Tyson Foods
TSN
$20B
$22.9M 0.06%
367,241
-4,930
-1% -$307K
FTV icon
340
Fortive
FTV
$16.2B
$22.7M 0.06%
353,169
+1,190
+0.3% +$76.5K
VTR icon
341
Ventas
VTR
$30.9B
$22.6M 0.06%
501,928
-8,420
-2% -$379K
CTRA icon
342
Coterra Energy
CTRA
$18.3B
$22.5M 0.06%
916,006
-38,250
-4% -$940K
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$11.1B
$22.2M 0.05%
214,274
+2,130
+1% +$220K
K icon
344
Kellanova
K
$27.8B
$22.1M 0.05%
330,490
+9,969
+3% +$667K
TTD icon
345
Trade Desk
TTD
$25.5B
$21.9M 0.05%
487,817
-9,590
-2% -$430K
HOLX icon
346
Hologic
HOLX
$14.8B
$21.8M 0.05%
291,729
-12,520
-4% -$937K
DAL icon
347
Delta Air Lines
DAL
$39.9B
$21.7M 0.05%
661,242
-8,770
-1% -$288K
CLX icon
348
Clorox
CLX
$15.5B
$21.7M 0.05%
154,661
+590
+0.4% +$82.8K
SJM icon
349
J.M. Smucker
SJM
$12B
$21.6M 0.05%
136,556
+320
+0.2% +$50.7K
TEAM icon
350
Atlassian
TEAM
$45.2B
$21.6M 0.05%
168,150
-7,130
-4% -$917K
12 13
14
15 16