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
TFX icon
351
Teleflex
TFX
$5.78B
$25.1M 0.05%
61,039
-3,536
-5% -$1.46M
ENPH icon
352
Enphase Energy
ENPH
$5.18B
$25M 0.05%
142,665
+6,385
+5% +$1.12M
K icon
353
Kellanova
K
$27.8B
$24.8M 0.05%
424,160
+9,596
+2% +$561K
BR icon
354
Broadridge
BR
$29.4B
$24.6M 0.05%
160,319
-337
-0.2% -$51.6K
TRU icon
355
TransUnion
TRU
$17.5B
$24.5M 0.05%
246,751
+8,909
+4% +$884K
ESS icon
356
Essex Property Trust
ESS
$17.3B
$24.5M 0.05%
102,993
+902
+0.9% +$214K
PODD icon
357
Insulet
PODD
$24.5B
$24.4M 0.05%
95,589
+6,351
+7% +$1.62M
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$11.1B
$24.4M 0.05%
278,615
+11,860
+4% +$1.04M
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$24.3M 0.05%
187,061
+577
+0.3% +$75.1K
Z icon
360
Zillow
Z
$21.3B
$24.2M 0.05%
186,622
+5,776
+3% +$750K
TSN icon
361
Tyson Foods
TSN
$20B
$24.2M 0.05%
375,186
-15,903
-4% -$1.02M
MDB icon
362
MongoDB
MDB
$26.4B
$23.9M 0.05%
66,635
+9,458
+17% +$3.4M
TIF
363
DELISTED
Tiffany & Co.
TIF
$23.9M 0.05%
181,489
-7,818
-4% -$1.03M
WAT icon
364
Waters Corp
WAT
$18.2B
$23.7M 0.05%
95,923
-5,239
-5% -$1.3M
MAA icon
365
Mid-America Apartment Communities
MAA
$17B
$23.7M 0.05%
186,764
+4,214
+2% +$534K
WDC icon
366
Western Digital
WDC
$31.9B
$23.5M 0.05%
561,162
-17,345
-3% -$726K
URI icon
367
United Rentals
URI
$62.7B
$23.4M 0.05%
100,796
-8,187
-8% -$1.9M
DOC icon
368
Healthpeak Properties
DOC
$12.8B
$23.4M 0.05%
773,218
+2,110
+0.3% +$63.8K
RVTY icon
369
Revvity
RVTY
$10.1B
$23.3M 0.05%
162,629
+3,733
+2% +$536K
CAG icon
370
Conagra Brands
CAG
$9.23B
$23.3M 0.05%
642,810
-3,430
-0.5% -$124K
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$23.2M 0.05%
132,797
-4,426
-3% -$775K
NVCR icon
372
NovoCure
NVCR
$1.37B
$23.1M 0.05%
133,519
+21,200
+19% +$3.67M
TYL icon
373
Tyler Technologies
TYL
$24.2B
$23.1M 0.05%
52,811
-378
-0.7% -$165K
EXPD icon
374
Expeditors International
EXPD
$16.4B
$23M 0.05%
241,914
+2,874
+1% +$273K
KEY icon
375
KeyCorp
KEY
$20.8B
$23M 0.05%
1,401,478
-260
-0% -$4.27K
13 14
15
16 17