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 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
401
Hormel Foods
HRL
$14B
$17.7M 0.05%
437,295
-2,780
-0.6% -$113K
K icon
402
Kellanova
K
$27.6B
$17.6M 0.05%
350,146
-47,275
-12% -$2.38M
MLM icon
403
Martin Marietta Materials
MLM
$37.8B
$17.5M 0.05%
76,181
+1,232
+2% +$283K
ALLY icon
404
Ally Financial
ALLY
$12.7B
$17.5M 0.05%
564,656
-24,590
-4% -$762K
VMW
405
DELISTED
VMware, Inc
VMW
$17.3M 0.05%
103,593
+7,532
+8% +$1.26M
SUI icon
406
Sun Communities
SUI
$16.2B
$17.3M 0.05%
135,062
+28,073
+26% +$3.6M
PAYC icon
407
Paycom
PAYC
$12.6B
$17.3M 0.05%
76,312
+9,243
+14% +$2.1M
GWW icon
408
W.W. Grainger
GWW
$47.7B
$17.2M 0.04%
64,189
-3,330
-5% -$893K
OKTA icon
409
Okta
OKTA
$16.3B
$17.1M 0.04%
138,589
+25,679
+23% +$3.17M
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$17M 0.04%
1,199,221
-39,500
-3% -$561K
BEN icon
411
Franklin Resources
BEN
$12.9B
$16.9M 0.04%
485,116
+4,612
+1% +$160K
FTNT icon
412
Fortinet
FTNT
$61.6B
$16.7M 0.04%
1,089,550
+100,290
+10% +$1.54M
CMA icon
413
Comerica
CMA
$8.83B
$16.7M 0.04%
230,021
-33,391
-13% -$2.43M
CHRW icon
414
C.H. Robinson
CHRW
$14.9B
$16.6M 0.04%
197,120
-6,630
-3% -$559K
HAS icon
415
Hasbro
HAS
$11.1B
$16.6M 0.04%
156,972
-779
-0.5% -$82.3K
STE icon
416
Steris
STE
$24.5B
$16.5M 0.04%
111,123
+21,881
+25% +$3.26M
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
$16.4M 0.04%
367,642
-8,150
-2% -$363K
MKTX icon
418
MarketAxess Holdings
MKTX
$6.99B
$16.4M 0.04%
50,888
+3,870
+8% +$1.24M
TRU icon
419
TransUnion
TRU
$18.2B
$16.3M 0.04%
222,267
+751
+0.3% +$55.2K
ELS icon
420
Equity Lifestyle Properties
ELS
$11.9B
$16.3M 0.04%
268,690
+5,706
+2% +$346K
DPZ icon
421
Domino's
DPZ
$15.8B
$16.3M 0.04%
58,513
-730
-1% -$203K
PNW icon
422
Pinnacle West Capital
PNW
$10.5B
$16.2M 0.04%
172,301
+10,182
+6% +$958K
AAL icon
423
American Airlines Group
AAL
$8.54B
$16.1M 0.04%
495,035
-44,239
-8% -$1.44M
DATA
424
DELISTED
Tableau Software, Inc.
DATA
$16.1M 0.04%
96,885
+641
+0.7% +$106K
HSIC icon
425
Henry Schein
HSIC
$8.21B
$16M 0.04%
229,549
-1,408
-0.6% -$98.4K
15 16
17
18 19