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
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
Cap. Flow
+$580M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$209M
2
COF icon
Capital One
COF
+$53.2M
3
AMZN icon
Amazon
AMZN
+$36.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M

Top Sells

1
DFS
Discover Financial Services
DFS
+$41.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$12.1M
5
JPM icon
JPMorgan Chase
JPM
+$10M

Sector Composition

1 Technology 32.5%
2 Financials 13.88%
3 Consumer Discretionary 10.71%
4 Communication Services 9.68%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
376
Expedia Group
EXPE
$26.9B
$21.3M 0.04%
126,042
+1,070
+0.9% +$180K
VRSN icon
377
VeriSign
VRSN
$26.4B
$21.2M 0.04%
73,262
+430
+0.6% +$124K
TPL icon
378
Texas Pacific Land
TPL
$21B
$21M 0.04%
19,902
+394
+2% +$416K
NTAP icon
379
NetApp
NTAP
$24.2B
$21M 0.04%
196,984
+2,150
+1% +$229K
WSM icon
380
Williams-Sonoma
WSM
$24.8B
$21M 0.04%
128,398
+1,430
+1% +$234K
TDY icon
381
Teledyne Technologies
TDY
$25.6B
$20.9M 0.04%
40,844
+330
+0.8% +$169K
AMCR icon
382
Amcor
AMCR
$18.9B
$20.8M 0.04%
2,267,630
+698,381
+45% +$6.42M
WDC icon
383
Western Digital
WDC
$32.4B
$20.8M 0.04%
325,056
+4,150
+1% +$266K
LDOS icon
384
Leidos
LDOS
$22.9B
$20.7M 0.04%
131,148
-702
-0.5% -$111K
HEI.A icon
385
HEICO Class A
HEI.A
$35B
$20.7M 0.04%
79,952
-2,966
-4% -$767K
ULTA icon
386
Ulta Beauty
ULTA
$23.3B
$20.6M 0.04%
44,107
+400
+0.9% +$187K
TWLO icon
387
Twilio
TWLO
$16.7B
$20.6M 0.04%
165,790
+1,350
+0.8% +$168K
MKL icon
388
Markel Group
MKL
$24.4B
$20.6M 0.04%
10,291
-1,484
-13% -$2.96M
PTC icon
389
PTC
PTC
$25.5B
$20.5M 0.04%
118,768
+1,410
+1% +$243K
HUBB icon
390
Hubbell
HUBB
$23.2B
$20.4M 0.04%
49,991
+490
+1% +$200K
STLD icon
391
Steel Dynamics
STLD
$19.8B
$20.4M 0.04%
159,398
+1,540
+1% +$197K
IWB icon
392
iShares Russell 1000 ETF
IWB
$43.5B
$20.4M 0.04%
+60,000
New +$20.4M
CFG icon
393
Citizens Financial Group
CFG
$22.3B
$20.4M 0.04%
455,113
+5,480
+1% +$245K
INVH icon
394
Invitation Homes
INVH
$18.5B
$20.2M 0.04%
617,284
+7,030
+1% +$231K
KHC icon
395
Kraft Heinz
KHC
$31.8B
$20.2M 0.04%
781,811
-41,426
-5% -$1.07M
ZM icon
396
Zoom
ZM
$25.5B
$20.1M 0.04%
258,208
+3,010
+1% +$235K
DOW icon
397
Dow Inc
DOW
$17B
$20.1M 0.04%
760,373
-11,470
-1% -$304K
DLTR icon
398
Dollar Tree
DLTR
$20.3B
$20M 0.04%
202,419
+2,070
+1% +$205K
LH icon
399
Labcorp
LH
$23B
$20M 0.04%
76,135
-1,936
-2% -$508K
FWONK icon
400
Liberty Media Series C
FWONK
$25.5B
$19.9M 0.04%
190,163
+2,310
+1% +$241K
14 15
16
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