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
NRG icon
451
NRG Energy
NRG
$29.5B
$15.2M 0.04%
433,728
-34,944
-7% -$1.23M
CF icon
452
CF Industries
CF
$13.7B
$15.2M 0.04%
324,680
-2,450
-0.7% -$114K
WPC icon
453
W.P. Carey
WPC
$14.7B
$15.1M 0.04%
189,362
+22,020
+13% +$1.75M
NLY icon
454
Annaly Capital Management
NLY
$14.3B
$15M 0.04%
410,474
+128
+0% +$4.67K
FMC icon
455
FMC
FMC
$4.73B
$14.9M 0.04%
179,821
-1,250
-0.7% -$104K
REG icon
456
Regency Centers
REG
$13.3B
$14.9M 0.04%
223,406
+13,318
+6% +$889K
PCG icon
457
PG&E
PCG
$32.9B
$14.8M 0.04%
646,457
+18,953
+3% +$434K
JNPR
458
DELISTED
Juniper Networks
JNPR
$14.8M 0.04%
555,313
+1,198
+0.2% +$31.9K
SIVB
459
DELISTED
SVB Financial Group
SIVB
$14.7M 0.04%
65,547
-2,413
-4% -$542K
NI icon
460
NiSource
NI
$18.9B
$14.7M 0.04%
511,060
+4,764
+0.9% +$137K
NVR icon
461
NVR
NVR
$23.6B
$14.7M 0.04%
4,353
+18
+0.4% +$60.7K
DOX icon
462
Amdocs
DOX
$9.44B
$14.6M 0.04%
235,198
-4,886
-2% -$303K
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.6M 0.04%
512,846
– –
ZEN
464
DELISTED
ZENDESK INC
ZEN
$14.6M 0.04%
163,584
+17,017
+12% +$1.52M
EMN icon
465
Eastman Chemical
EMN
$7.91B
$14.5M 0.04%
186,605
-13,199
-7% -$1.03M
CBOE icon
466
Cboe Global Markets
CBOE
$24.5B
$14.5M 0.04%
139,597
-2,570
-2% -$266K
CPT icon
467
Camden Property Trust
CPT
$11.9B
$14.4M 0.04%
138,106
+10,235
+8% +$1.07M
LBRDK icon
468
Liberty Broadband Class C
LBRDK
$8.68B
$14.4M 0.04%
137,768
+16,140
+13% +$1.68M
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.85B
$14.3M 0.04%
94,086
+7,100
+8% +$1.08M
GL icon
470
Globe Life
GL
$11.4B
$14.3M 0.04%
159,764
-5,241
-3% -$469K
NCLH icon
471
Norwegian Cruise Line
NCLH
$11.5B
$14.2M 0.04%
264,721
-4,510
-2% -$242K
ALLE icon
472
Allegion
ALLE
$14.6B
$14.1M 0.04%
127,944
-594
-0.5% -$65.7K
VOYA icon
473
Voya Financial
VOYA
$7.3B
$14.1M 0.04%
255,185
+12,620
+5% +$698K
RVTY icon
474
Revvity
RVTY
$10B
$14.1M 0.04%
146,234
-2,078
-1% -$200K
GDDY icon
475
GoDaddy
GDDY
$20.5B
$14.1M 0.04%
200,593
+8,768
+5% +$615K
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