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
EXPE icon
351
Expedia Group
EXPE
$26.6B
$20.5M 0.05%
153,782
-5,979
-4% -$795K
UDR icon
352
UDR
UDR
$13B
$20.4M 0.05%
453,771
+8,792
+2% +$395K
PFG icon
353
Principal Financial Group
PFG
$17.8B
$20.3M 0.05%
350,796
-8,690
-2% -$503K
TFX icon
354
Teleflex
TFX
$5.78B
$20.3M 0.05%
61,256
+654
+1% +$217K
INCY icon
355
Incyte
INCY
$16.9B
$20.3M 0.05%
238,694
-1,770
-0.7% -$150K
CNP icon
356
CenterPoint Energy
CNP
$24.7B
$20.1M 0.05%
702,697
+3,913
+0.6% +$112K
EXAS icon
357
Exact Sciences
EXAS
$10.2B
$20.1M 0.05%
170,288
+11,866
+7% +$1.4M
BR icon
358
Broadridge
BR
$29.4B
$20.1M 0.05%
157,046
-493
-0.3% -$62.9K
DGX icon
359
Quest Diagnostics
DGX
$20.5B
$20M 0.05%
196,067
-1,850
-0.9% -$188K
DVN icon
360
Devon Energy
DVN
$22.1B
$19.9M 0.05%
698,712
+2,071
+0.3% +$59.1K
IT icon
361
Gartner
IT
$18.6B
$19.9M 0.05%
123,533
+1,620
+1% +$261K
TXT icon
362
Textron
TXT
$14.5B
$19.9M 0.05%
374,484
-8,067
-2% -$428K
EXPD icon
363
Expeditors International
EXPD
$16.4B
$19.8M 0.05%
260,706
-4,312
-2% -$327K
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.8M 0.05%
69,351
+2,102
+3% +$599K
GEN icon
365
Gen Digital
GEN
$18.2B
$19.7M 0.05%
907,529
+29,800
+3% +$648K
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$19.7M 0.05%
144,511
+7,541
+6% +$1.03M
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$19.6M 0.05%
200,139
-5,440
-3% -$534K
XRAY icon
368
Dentsply Sirona
XRAY
$2.92B
$19.6M 0.05%
336,158
-4,133
-1% -$241K
EXR icon
369
Extra Space Storage
EXR
$31.3B
$19.6M 0.05%
184,857
+9,878
+6% +$1.05M
AKAM icon
370
Akamai
AKAM
$11.3B
$19.6M 0.05%
244,712
-13,321
-5% -$1.07M
GPC icon
371
Genuine Parts
GPC
$19.4B
$19.5M 0.05%
188,610
-4,293
-2% -$445K
TSCO icon
372
Tractor Supply
TSCO
$32.1B
$19.4M 0.05%
893,345
-12,820
-1% -$279K
HST icon
373
Host Hotels & Resorts
HST
$12B
$19.4M 0.05%
1,065,889
-8,729
-0.8% -$159K
FOXA icon
374
Fox Class A
FOXA
$27.4B
$19.3M 0.05%
527,526
-2,943
-0.6% -$108K
CAH icon
375
Cardinal Health
CAH
$35.7B
$19.3M 0.05%
409,954
-4,670
-1% -$220K
13 14
15
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