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
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$1.95B
Cap. Flow
-$546M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39

Top Buys

1
CXO
CONCHO RESOURCES INC.
CXO
$8.84M
2
WMB icon
Williams Companies
WMB
$8.76M
3
PLD icon
Prologis
PLD
$6.68M
4
MRVL icon
Marvell Technology
MRVL
$4.68M
5
IBM icon
IBM
IBM
$4.53M

Top Sells

1
AAPL icon
Apple
AAPL
$40.6M
2
XL
XL Group Ltd.
XL
$21.4M
3
GGP
GGP Inc.
GGP
$17.7M
4
JPM icon
JPMorgan Chase
JPM
$12.1M
5
AMGN icon
Amgen
AMGN
$10.5M

Sector Composition

1 Technology 18.51%
2 Financials 15.6%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
401
UDR
UDR
$13B
$17.9M 0.05%
443,447
+208
+0% +$8.41K
SIRI icon
402
SiriusXM
SIRI
$8.1B
$17.9M 0.05%
282,485
-15,060
-5% -$952K
DPZ icon
403
Domino's
DPZ
$15.7B
$17.8M 0.05%
60,497
-1,180
-2% -$348K
URI icon
404
United Rentals
URI
$62.7B
$17.8M 0.05%
108,770
-4,771
-4% -$781K
DINO icon
405
HF Sinclair
DINO
$9.56B
$17.7M 0.05%
253,307
-7,849
-3% -$549K
FANG icon
406
Diamondback Energy
FANG
$40.2B
$17.7M 0.05%
130,888
+1,670
+1% +$226K
JNPR
407
DELISTED
Juniper Networks
JNPR
$17.6M 0.04%
588,396
-182
-0% -$5.45K
CDW icon
408
CDW
CDW
$22.2B
$17.6M 0.04%
198,303
-643
-0.3% -$57.2K
MAS icon
409
Masco
MAS
$15.9B
$17.5M 0.04%
477,599
-10,840
-2% -$397K
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$17.5M 0.04%
517,560
-6,571
-1% -$222K
AAP icon
411
Advance Auto Parts
AAP
$3.63B
$17.4M 0.04%
103,371
+453
+0.4% +$76.3K
KSU
412
DELISTED
Kansas City Southern
KSU
$17.4M 0.04%
153,210
-1,867
-1% -$211K
WYNN icon
413
Wynn Resorts
WYNN
$12.6B
$17.3M 0.04%
136,128
+7,840
+6% +$996K
JKHY icon
414
Jack Henry & Associates
JKHY
$11.8B
$17M 0.04%
106,005
-670
-0.6% -$107K
ARE icon
415
Alexandria Real Estate Equities
ARE
$14.5B
$16.9M 0.04%
134,663
-70
-0.1% -$8.81K
TSCO icon
416
Tractor Supply
TSCO
$32.1B
$16.9M 0.04%
931,275
-10,730
-1% -$195K
HOLX icon
417
Hologic
HOLX
$14.8B
$16.9M 0.04%
412,544
+1,600
+0.4% +$65.6K
DXCM icon
418
DexCom
DXCM
$31.6B
$16.9M 0.04%
471,524
-11,464
-2% -$410K
VEEV icon
419
Veeva Systems
VEEV
$44.7B
$16.8M 0.04%
154,660
+2,930
+2% +$319K
HRL icon
420
Hormel Foods
HRL
$14.1B
$16.8M 0.04%
427,084
+11
+0% +$433
MOS icon
421
The Mosaic Company
MOS
$10.3B
$16.8M 0.04%
518,045
+77
+0% +$2.5K
KEYS icon
422
Keysight
KEYS
$28.9B
$16.8M 0.04%
253,155
-776
-0.3% -$51.4K
INCY icon
423
Incyte
INCY
$16.9B
$16.7M 0.04%
242,020
+779
+0.3% +$53.8K
AJG icon
424
Arthur J. Gallagher & Co
AJG
$76.7B
$16.6M 0.04%
222,978
+135
+0.1% +$10K
CPRT icon
425
Copart
CPRT
$47B
$16.6M 0.04%
1,287,176
-27,312
-2% -$352K
15 16
17
18 19