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
JBHT icon
401
JB Hunt Transport Services
JBHT
$13.9B
$18.2M 0.04%
104,566
-2,090
-2% -$364K
APA icon
402
APA Corp
APA
$8.14B
$18.2M 0.04%
389,890
+5,610
+1% +$262K
LVS icon
403
Las Vegas Sands
LVS
$36.9B
$18.2M 0.04%
378,346
-13,760
-4% -$661K
TER icon
404
Teradyne
TER
$19.1B
$18.1M 0.04%
207,570
-3,480
-2% -$304K
AKAM icon
405
Akamai
AKAM
$11.3B
$17.9M 0.04%
211,820
-2,280
-1% -$192K
BALL icon
406
Ball Corp
BALL
$13.9B
$17.8M 0.04%
348,410
-4,800
-1% -$245K
TRGP icon
407
Targa Resources
TRGP
$34.9B
$17.7M 0.04%
240,292
-6,320
-3% -$465K
NTAP icon
408
NetApp
NTAP
$23.7B
$17.6M 0.04%
293,504
-3,110
-1% -$187K
ATO icon
409
Atmos Energy
ATO
$26.7B
$17.6M 0.04%
156,611
+400
+0.3% +$44.8K
J icon
410
Jacobs Solutions
J
$17.4B
$17.3M 0.04%
174,574
+496
+0.3% +$49.3K
BR icon
411
Broadridge
BR
$29.4B
$17.3M 0.04%
128,863
+190
+0.1% +$25.5K
L icon
412
Loews
L
$20B
$17.3M 0.04%
296,094
-30
-0% -$1.75K
ETSY icon
413
Etsy
ETSY
$5.36B
$17.2M 0.04%
144,002
-4,100
-3% -$491K
BG icon
414
Bunge Global
BG
$16.9B
$17.2M 0.04%
172,556
+1,210
+0.7% +$121K
FSLR icon
415
First Solar
FSLR
$22B
$17.1M 0.04%
114,305
+2,420
+2% +$362K
SPLK
416
DELISTED
Splunk Inc
SPLK
$17M 0.04%
198,006
-3,370
-2% -$290K
LNT icon
417
Alliant Energy
LNT
$16.6B
$16.9M 0.04%
306,306
-12,850
-4% -$709K
PINS icon
418
Pinterest
PINS
$25.8B
$16.7M 0.04%
688,071
-11,830
-2% -$287K
HWM icon
419
Howmet Aerospace
HWM
$71.8B
$16.7M 0.04%
423,008
-28,200
-6% -$1.11M
WPC icon
420
W.P. Carey
WPC
$14.9B
$16.6M 0.04%
217,237
+1,307
+0.6% +$100K
BF.B icon
421
Brown-Forman Class B
BF.B
$13.7B
$16.6M 0.04%
253,081
-10,900
-4% -$716K
AVY icon
422
Avery Dennison
AVY
$13.1B
$16.6M 0.04%
91,828
-1,440
-2% -$261K
TECH icon
423
Bio-Techne
TECH
$8.46B
$16.3M 0.04%
197,160
-4,900
-2% -$406K
JKHY icon
424
Jack Henry & Associates
JKHY
$11.8B
$16.2M 0.04%
92,154
-440
-0.5% -$77.2K
TRMB icon
425
Trimble
TRMB
$19.2B
$16.2M 0.04%
319,597
-7,040
-2% -$356K
15 16
17
18 19