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
ELAN icon
451
Elanco Animal Health
ELAN
$9.46B
$18.7M 0.04%
608,748
+3,800
+0.6% +$117K
EVRG icon
452
Evergy
EVRG
$16.3B
$18.5M 0.04%
334,164
-10,440
-3% -$580K
CFG icon
453
Citizens Financial Group
CFG
$22.3B
$18.4M 0.04%
515,426
-67,615
-12% -$2.42M
BKR icon
454
Baker Hughes
BKR
$45B
$18.3M 0.04%
878,884
+10,340
+1% +$216K
FBIN icon
455
Fortune Brands Innovations
FBIN
$7.29B
$18.3M 0.04%
249,153
+1,714
+0.7% +$126K
ELS icon
456
Equity Lifestyle Properties
ELS
$11.9B
$18.2M 0.04%
287,753
-3,880
-1% -$246K
CHRW icon
457
C.H. Robinson
CHRW
$14.9B
$18.1M 0.04%
193,272
+82
+0% +$7.7K
MKL icon
458
Markel Group
MKL
$24.4B
$18.1M 0.04%
17,532
-868
-5% -$897K
HZNP
459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.1M 0.04%
247,625
+29,455
+14% +$2.15M
XRAY icon
460
Dentsply Sirona
XRAY
$2.83B
$18.1M 0.04%
344,832
+1,870
+0.5% +$97.9K
RCL icon
461
Royal Caribbean
RCL
$93.8B
$18.1M 0.04%
241,663
-9,211
-4% -$688K
CVNA icon
462
Carvana
CVNA
$51.8B
$18M 0.04%
75,053
+8,760
+13% +$2.1M
PHM icon
463
Pultegroup
PHM
$27.9B
$17.9M 0.04%
415,059
-6,810
-2% -$294K
SRPT icon
464
Sarepta Therapeutics
SRPT
$1.85B
$17.9M 0.04%
104,757
+4,055
+4% +$691K
AVLR
465
DELISTED
Avalara, Inc.
AVLR
$17.8M 0.04%
108,229
+5,793
+6% +$955K
POOL icon
466
Pool Corp
POOL
$12.5B
$17.8M 0.04%
47,658
-1,122
-2% -$418K
GEN icon
467
Gen Digital
GEN
$18.4B
$17.7M 0.04%
853,071
+5,070
+0.6% +$105K
L icon
468
Loews
L
$19.9B
$17.7M 0.04%
393,459
+11,155
+3% +$502K
RJF icon
469
Raymond James Financial
RJF
$33B
$17.7M 0.04%
277,658
+6,332
+2% +$404K
CGNX icon
470
Cognex
CGNX
$7.49B
$17.6M 0.04%
218,591
-221
-0.1% -$17.7K
FDS icon
471
Factset
FDS
$14.2B
$17.5M 0.04%
52,750
+284
+0.5% +$94.4K
JKHY icon
472
Jack Henry & Associates
JKHY
$11.9B
$17.5M 0.04%
108,234
-1,455
-1% -$236K
CCK icon
473
Crown Holdings
CCK
$10.9B
$17.4M 0.04%
173,683
-4,201
-2% -$421K
OMC icon
474
Omnicom Group
OMC
$15.3B
$17.3M 0.04%
277,445
-17,413
-6% -$1.09M
AVY icon
475
Avery Dennison
AVY
$13B
$17.3M 0.04%
111,351
-2,054
-2% -$319K
17 18
19
20 21