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
KMX icon
401
CarMax
KMX
$9.21B
$21.5M 0.04%
227,187
-6,155
-3% -$581K
HUBS icon
402
HubSpot
HUBS
$26.3B
$21.4M 0.04%
54,057
+3,128
+6% +$1.24M
MLM icon
403
Martin Marietta Materials
MLM
$37.8B
$21.3M 0.04%
74,848
-1,279
-2% -$363K
ALB icon
404
Albemarle
ALB
$9.65B
$21.2M 0.04%
143,386
+308
+0.2% +$45.4K
HAL icon
405
Halliburton
HAL
$18.6B
$21.1M 0.04%
1,115,390
-19,830
-2% -$375K
ULTA icon
406
Ulta Beauty
ULTA
$23.3B
$21.1M 0.04%
73,343
-4,181
-5% -$1.2M
DGX icon
407
Quest Diagnostics
DGX
$20.4B
$21M 0.04%
176,121
-2,121
-1% -$253K
CAH icon
408
Cardinal Health
CAH
$35.9B
$20.9M 0.04%
390,949
-10,730
-3% -$575K
AMCR icon
409
Amcor
AMCR
$18.9B
$20.9M 0.04%
1,777,119
– –
W icon
410
Wayfair
W
$11.3B
$20.9M 0.04%
92,630
+3,103
+3% +$701K
DRE
411
DELISTED
Duke Realty Corp.
DRE
$20.9M 0.04%
523,238
-3,450
-0.7% -$138K
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$59.6B
$20.8M 0.04%
160,226
+9,617
+6% +$1.25M
SEDG icon
413
SolarEdge
SEDG
$1.99B
$20.7M 0.04%
64,865
+7,248
+13% +$2.31M
FMC icon
414
FMC
FMC
$4.73B
$20.7M 0.04%
179,959
-1,749
-1% -$201K
SSNC icon
415
SS&C Technologies
SSNC
$21.7B
$20.7M 0.04%
284,202
-2,839
-1% -$207K
MPWR icon
416
Monolithic Power Systems
MPWR
$41.4B
$20.6M 0.04%
56,358
+2,362
+4% +$865K
HRL icon
417
Hormel Foods
HRL
$14B
$20.6M 0.04%
442,036
+6,980
+2% +$325K
AES icon
418
AES
AES
$9.06B
$20.6M 0.04%
876,297
-32,830
-4% -$772K
HPE icon
419
Hewlett Packard
HPE
$31B
$20.6M 0.04%
1,735,461
– –
WORK
420
DELISTED
Slack Technologies, Inc.
WORK
$20.5M 0.04%
485,460
-5,750
-1% -$243K
STNE icon
421
StoneCo
STNE
$4.62B
$20.4M 0.04%
243,529
+59,613
+32% +$5M
INVH icon
422
Invitation Homes
INVH
$18.5B
$20.4M 0.04%
687,937
+12,470
+2% +$370K
MOH icon
423
Molina Healthcare
MOH
$9.51B
$20.2M 0.04%
95,191
+305
+0.3% +$64.9K
DPZ icon
424
Domino's
DPZ
$15.8B
$20.2M 0.04%
52,684
-3,902
-7% -$1.5M
LNG icon
425
Cheniere Energy
LNG
$51.3B
$20.1M 0.04%
334,832
+15,709
+5% +$943K
15 16
17
18 19