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
MPWR icon
376
Monolithic Power Systems
MPWR
$41.5B
$19.7M 0.05%
55,781
-3,910
-7% -$1.38M
HUBS icon
377
HubSpot
HUBS
$25.7B
$19.7M 0.05%
67,984
+860
+1% +$249K
ZM icon
378
Zoom
ZM
$25B
$19.6M 0.05%
289,819
-7,160
-2% -$485K
STE icon
379
Steris
STE
$24.2B
$19.6M 0.05%
106,266
-280
-0.3% -$51.7K
DRI icon
380
Darden Restaurants
DRI
$24.5B
$19.6M 0.05%
141,444
+1,170
+0.8% +$162K
CFG icon
381
Citizens Financial Group
CFG
$22.3B
$19.5M 0.05%
495,338
+9,440
+2% +$372K
CAG icon
382
Conagra Brands
CAG
$9.23B
$19.5M 0.05%
502,891
-10,870
-2% -$421K
PAYC icon
383
Paycom
PAYC
$12.6B
$19.4M 0.05%
62,614
-1,150
-2% -$357K
TDY icon
384
Teledyne Technologies
TDY
$25.7B
$19.4M 0.05%
48,408
-4,500
-9% -$1.8M
TXT icon
385
Textron
TXT
$14.5B
$19.3M 0.05%
272,893
-14,180
-5% -$1M
FDS icon
386
Factset
FDS
$14B
$19.3M 0.05%
48,087
+200
+0.4% +$80.2K
COO icon
387
Cooper Companies
COO
$13.5B
$19.3M 0.05%
232,996
-1,960
-0.8% -$162K
CINF icon
388
Cincinnati Financial
CINF
$24B
$19.2M 0.05%
187,947
-3,410
-2% -$349K
HBAN icon
389
Huntington Bancshares
HBAN
$25.7B
$19.2M 0.05%
1,363,885
-81,040
-6% -$1.14M
INCY icon
390
Incyte
INCY
$16.9B
$19.2M 0.05%
239,122
+4,310
+2% +$346K
FICO icon
391
Fair Isaac
FICO
$36.8B
$19.1M 0.05%
31,982
-430
-1% -$257K
KEY icon
392
KeyCorp
KEY
$20.8B
$18.9M 0.05%
1,082,272
-27,720
-2% -$483K
RVTY icon
393
Revvity
RVTY
$10.1B
$18.9M 0.05%
134,440
-1,420
-1% -$199K
SWKS icon
394
Skyworks Solutions
SWKS
$11.2B
$18.8M 0.05%
206,034
+850
+0.4% +$77.5K
LKQ icon
395
LKQ Corp
LKQ
$8.33B
$18.8M 0.05%
351,538
-9,560
-3% -$511K
OMC icon
396
Omnicom Group
OMC
$15.4B
$18.5M 0.05%
227,177
+960
+0.4% +$78.3K
MOS icon
397
The Mosaic Company
MOS
$10.3B
$18.4M 0.05%
420,549
-3,720
-0.9% -$163K
AMCR icon
398
Amcor
AMCR
$19.1B
$18.4M 0.05%
1,545,039
-133,080
-8% -$1.58M
ESS icon
399
Essex Property Trust
ESS
$17.3B
$18.3M 0.04%
86,366
-5,450
-6% -$1.15M
WRB icon
400
W.R. Berkley
WRB
$27.3B
$18.2M 0.04%
376,947
-4,080
-1% -$197K
14 15
16
17 18