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
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
Cap. Flow
-$1.2B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$11.9M
2
LUMN icon
Lumen
LUMN
+$10.4M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$6.58M
4
OKE icon
Oneok
OKE
+$5.42M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.1M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$78.6M
2
AAPL icon
Apple
AAPL
+$52.2M
3
BCR
CR Bard Inc.
BCR
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$26.3M

Sector Composition

1 Financials 16.7%
2 Technology 16.37%
3 Healthcare 13.28%
4 Industrials 10.43%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
476
DELISTED
DISH Network Corp.
DISH
$14.6M 0.04%
305,371
-1,080
-0.4% -$51.6K
SLG icon
477
SL Green Realty
SLG
$4.21B
$14.5M 0.04%
147,941
-13,492
-8% -$1.32M
AJG icon
478
Arthur J. Gallagher & Co
AJG
$76.5B
$14.4M 0.04%
227,176
+9,325
+4% +$590K
IEX icon
479
IDEX
IEX
$12.2B
$14.4M 0.04%
108,792
+2,914
+3% +$385K
DRE
480
DELISTED
Duke Realty Corp.
DRE
$14.3M 0.04%
525,398
+17,050
+3% +$464K
BG icon
481
Bunge Global
BG
$16.8B
$14.1M 0.04%
210,669
-4,052
-2% -$272K
TSCO icon
482
Tractor Supply
TSCO
$31.3B
$14.1M 0.04%
944,750
-51,020
-5% -$763K
WU icon
483
Western Union
WU
$2.79B
$14.1M 0.04%
740,716
+5,700
+0.8% +$108K
NDAQ icon
484
Nasdaq
NDAQ
$54.4B
$14.1M 0.04%
549,051
-6,522
-1% -$167K
UHS icon
485
Universal Health Services
UHS
$11.9B
$14M 0.04%
123,318
-14,227
-10% -$1.61M
KSS icon
486
Kohl's
KSS
$1.86B
$13.9M 0.04%
257,136
-15,493
-6% -$840K
FRT icon
487
Federal Realty Investment Trust
FRT
$8.66B
$13.8M 0.04%
104,055
-10,957
-10% -$1.46M
EWBC icon
488
East-West Bancorp
EWBC
$14.9B
$13.8M 0.04%
226,114
-4,670
-2% -$284K
CPRT icon
489
Copart
CPRT
$46.5B
$13.8M 0.04%
1,273,848
-6,560
-0.5% -$70.8K
XPO icon
490
XPO
XPO
$15.4B
$13.7M 0.04%
433,619
+23,848
+6% +$755K
HOG icon
491
Harley-Davidson
HOG
$3.77B
$13.7M 0.04%
268,951
-18,094
-6% -$921K
IRM icon
492
Iron Mountain
IRM
$28.6B
$13.6M 0.04%
361,710
+7,235
+2% +$273K
CSGP icon
493
CoStar Group
CSGP
$37.3B
$13.6M 0.04%
459,090
+12,040
+3% +$358K
RGA icon
494
Reinsurance Group of America
RGA
$12.6B
$13.5M 0.04%
86,326
-3,163
-4% -$493K
MRVL icon
495
Marvell Technology
MRVL
$57.6B
$13.4M 0.04%
622,222
– –
CPRI icon
496
Capri Holdings
CPRI
$2.54B
$13.3M 0.04%
211,993
-29,964
-12% -$1.89M
SNA icon
497
Snap-on
SNA
$16.8B
$13.3M 0.04%
76,265
-12,395
-14% -$2.16M
MOS icon
498
The Mosaic Company
MOS
$10.2B
$13.3M 0.04%
517,297
-10
-0% -$257
CPB icon
499
Campbell Soup
CPB
$10.1B
$13.3M 0.04%
275,771
-1,740
-0.6% -$83.7K
CGNX icon
500
Cognex
CGNX
$7.45B
$13.2M 0.04%
216,513
+2,777
+1% +$170K
18 19
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