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
UDR icon
451
UDR
UDR
$13B
$14.5M 0.04%
375,172
-17,450
-4% -$676K
SIVB
452
DELISTED
SVB Financial Group
SIVB
$14.4M 0.04%
62,748
-2,400
-4% -$552K
CPAY icon
453
Corpay
CPAY
$22.4B
$14.4M 0.04%
78,477
-7,330
-9% -$1.35M
MGM icon
454
MGM Resorts International
MGM
$9.98B
$14.4M 0.04%
429,611
-30,110
-7% -$1.01M
HUBB icon
455
Hubbell
HUBB
$23.2B
$14.4M 0.04%
61,284
+3,110
+5% +$730K
RPM icon
456
RPM International
RPM
$16.2B
$14.2M 0.03%
145,347
-3,860
-3% -$376K
HST icon
457
Host Hotels & Resorts
HST
$12B
$14.2M 0.03%
882,327
-16,550
-2% -$266K
LW icon
458
Lamb Weston
LW
$8.08B
$14M 0.03%
156,436
-2,110
-1% -$189K
KIM icon
459
Kimco Realty
KIM
$15.4B
$13.9M 0.03%
656,645
-51,140
-7% -$1.08M
GL icon
460
Globe Life
GL
$11.3B
$13.9M 0.03%
115,303
-3,800
-3% -$458K
PTC icon
461
PTC
PTC
$25.6B
$13.9M 0.03%
115,765
-2,600
-2% -$312K
MTCH icon
462
Match Group
MTCH
$9.18B
$13.9M 0.03%
334,079
-2,940
-0.9% -$122K
NVR icon
463
NVR
NVR
$23.5B
$13.8M 0.03%
2,994
-430
-13% -$1.98M
BILL icon
464
BILL Holdings
BILL
$5.24B
$13.8M 0.03%
126,491
-620
-0.5% -$67.6K
SNA icon
465
Snap-on
SNA
$17.1B
$13.6M 0.03%
59,704
-750
-1% -$171K
UAL icon
466
United Airlines
UAL
$34.5B
$13.6M 0.03%
360,602
-6,100
-2% -$230K
NET icon
467
Cloudflare
NET
$74.7B
$13.6M 0.03%
300,314
-2,280
-0.8% -$103K
DPZ icon
468
Domino's
DPZ
$15.7B
$13.6M 0.03%
39,154
-2,550
-6% -$883K
PHM icon
469
Pultegroup
PHM
$27.7B
$13.5M 0.03%
297,544
-12,890
-4% -$587K
ACM icon
470
Aecom
ACM
$16.8B
$13.4M 0.03%
158,042
-6,180
-4% -$525K
TFX icon
471
Teleflex
TFX
$5.78B
$13.4M 0.03%
53,629
-1,370
-2% -$342K
CE icon
472
Celanese
CE
$5.34B
$13.3M 0.03%
130,329
+130
+0.1% +$13.3K
CHRW icon
473
C.H. Robinson
CHRW
$14.9B
$13.3M 0.03%
145,268
-3,710
-2% -$340K
IPG icon
474
Interpublic Group of Companies
IPG
$9.94B
$13.3M 0.03%
399,245
-12,090
-3% -$403K
SSNC icon
475
SS&C Technologies
SSNC
$21.7B
$13.2M 0.03%
253,867
-2,760
-1% -$144K
17 18
19
20 21