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
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$3.48B
Cap. Flow
-$90.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29

Top Buys

1
MTCH icon
Match Group
MTCH
$24.7M
2
TMUS icon
T-Mobile US
TMUS
$3.21M
3
CRWD icon
CrowdStrike
CRWD
$3.1M
4
PCG icon
PG&E
PCG
$2.2M
5
EBS icon
Emergent Biosolutions
EBS
$1.91M

Top Sells

1
AAPL icon
Apple
AAPL
$36.3M
2
IAC icon
IAC Inc
IAC
$25.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
4
CZR
Caesars Entertainment Corporation
CZR
$7.72M
5
MSFT icon
Microsoft
MSFT
$6.75M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
426
Elanco Animal Health
ELAN
$8.68B
$16.9M 0.04%
604,948
+1,420
+0.2% +$39.7K
J icon
427
Jacobs Solutions
J
$17.2B
$16.8M 0.04%
219,429
-115
-0.1% -$8.83K
KEY icon
428
KeyCorp
KEY
$21B
$16.7M 0.04%
1,401,738
– –
IR icon
429
Ingersoll Rand
IR
$31.5B
$16.7M 0.04%
468,659
+140
+0% +$4.98K
ABMD
430
DELISTED
Abiomed Inc
ABMD
$16.7M 0.04%
60,207
+120
+0.2% +$33.2K
HES
431
DELISTED
Hess
HES
$16.7M 0.04%
406,960
+1,010
+0.2% +$41.3K
IFF icon
432
International Flavors & Fragrances
IFF
$16.8B
$16.6M 0.04%
135,467
-2,845
-2% -$348K
TRMB icon
433
Trimble
TRMB
$19B
$16.6M 0.04%
340,562
+280
+0.1% +$13.6K
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
$16.5M 0.04%
328,985
+57
+0% +$2.85K
AES icon
435
AES
AES
$9.12B
$16.5M 0.04%
909,127
+9,390
+1% +$170K
ANET icon
436
Arista Networks
ANET
$177B
$16.3M 0.04%
1,263,648
-9,600
-0.8% -$124K
POOL icon
437
Pool Corp
POOL
$11.8B
$16.3M 0.04%
48,780
-263
-0.5% -$88K
HPE icon
438
Hewlett Packard
HPE
$30.4B
$16.3M 0.04%
1,735,461
– –
RCL icon
439
Royal Caribbean
RCL
$97.8B
$16.2M 0.04%
250,874
+6,615
+3% +$428K
ZEN
440
DELISTED
ZENDESK INC
ZEN
$16.2M 0.04%
157,539
– –
VMW
441
DELISTED
VMware, Inc
VMW
$16M 0.04%
111,245
+500
+0.5% +$71.8K
WDC icon
442
Western Digital
WDC
$31.4B
$16M 0.04%
578,507
+225
+0% +$6.22K
BKI
443
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.9M 0.04%
182,184
– –
QGEN icon
444
Qiagen
QGEN
$10.2B
$15.7M 0.04%
283,631
– –
JBHT icon
445
JB Hunt Transport Services
JBHT
$14.1B
$15.7M 0.04%
124,272
+368
+0.3% +$46.5K
BRO icon
446
Brown & Brown
BRO
$31.5B
$15.6M 0.04%
344,434
– –
TDY icon
447
Teledyne Technologies
TDY
$25.6B
$15.6M 0.04%
50,162
+50
+0.1% +$15.5K
CRL icon
448
Charles River Laboratories
CRL
$7.99B
$15.4M 0.03%
67,830
-7,038
-9% -$1.59M
IT icon
449
Gartner
IT
$17.9B
$15.3M 0.03%
122,825
+355
+0.3% +$44.4K
NTAP icon
450
NetApp
NTAP
$23.7B
$15.3M 0.03%
348,988
+150
+0% +$6.58K
16 17
18
19 20