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
ACGL icon
451
Arch Capital
ACGL
$34.1B
$15.3M 0.03%
521,920
– –
BIO icon
452
Bio-Rad Laboratories Class A
BIO
$8B
$15.2M 0.03%
29,528
– –
MPWR icon
453
Monolithic Power Systems
MPWR
$41.5B
$15.1M 0.03%
53,996
+368
+0.7% +$103K
AAP icon
454
Advance Auto Parts
AAP
$3.63B
$15.1M 0.03%
98,257
-142
-0.1% -$21.8K
XRAY icon
455
Dentsply Sirona
XRAY
$2.92B
$15M 0.03%
342,962
+130
+0% +$5.69K
DELL icon
456
Dell
DELL
$84.4B
$15M 0.03%
436,990
+28,431
+7% +$975K
HUBS icon
457
HubSpot
HUBS
$25.7B
$14.9M 0.03%
50,929
+240
+0.5% +$70.1K
BAH icon
458
Booz Allen Hamilton
BAH
$12.6B
$14.9M 0.03%
179,087
+60
+0% +$4.98K
OKE icon
459
Oneok
OKE
$45.7B
$14.8M 0.03%
571,360
+3,770
+0.7% +$97.9K
PKG icon
460
Packaging Corp of America
PKG
$19.8B
$14.8M 0.03%
136,010
-252
-0.2% -$27.5K
FOXA icon
461
Fox Class A
FOXA
$27.4B
$14.8M 0.03%
532,156
– –
CVNA icon
462
Carvana
CVNA
$50.9B
$14.8M 0.03%
66,293
+830
+1% +$185K
LNG icon
463
Cheniere Energy
LNG
$51.8B
$14.8M 0.03%
319,123
+730
+0.2% +$33.8K
EMN icon
464
Eastman Chemical
EMN
$7.93B
$14.8M 0.03%
188,891
+15
+0% +$1.17K
CFG icon
465
Citizens Financial Group
CFG
$22.3B
$14.7M 0.03%
583,041
+1,510
+0.3% +$38.2K
RPM icon
466
RPM International
RPM
$16.2B
$14.7M 0.03%
177,129
+10
+0% +$828
OMC icon
467
Omnicom Group
OMC
$15.4B
$14.6M 0.03%
294,858
+299
+0.1% +$14.8K
AVY icon
468
Avery Dennison
AVY
$13.1B
$14.5M 0.03%
113,405
-370
-0.3% -$47.3K
UAL icon
469
United Airlines
UAL
$34.5B
$14.5M 0.03%
417,136
+8,660
+2% +$301K
UDR icon
470
UDR
UDR
$13B
$14.5M 0.03%
443,161
+140
+0% +$4.57K
NDSN icon
471
Nordson
NDSN
$12.6B
$14.4M 0.03%
75,264
-170
-0.2% -$32.6K
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.4M 0.03%
368,430
+130
+0% +$5.09K
MGM icon
473
MGM Resorts International
MGM
$9.98B
$14.4M 0.03%
662,481
+290
+0% +$6.31K
LUMN icon
474
Lumen
LUMN
$4.87B
$14.4M 0.03%
1,424,307
– –
CGNX icon
475
Cognex
CGNX
$7.55B
$14.2M 0.03%
218,812
+250
+0.1% +$16.3K
17 18
19
20 21