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
FICO icon
476
Fair Isaac
FICO
$36.9B
$14M 0.04%
44,723
+12,181
+37% +$3.83M
EG icon
477
Everest Group
EG
$14.2B
$14M 0.04%
56,806
-571
-1% -$141K
JKHY icon
478
Jack Henry & Associates
JKHY
$11.8B
$14M 0.04%
104,262
-2,463
-2% -$330K
LDOS icon
479
Leidos
LDOS
$22.9B
$13.8M 0.04%
172,374
+1,100
+0.6% +$87.8K
URI icon
480
United Rentals
URI
$62.4B
$13.7M 0.04%
102,988
-5,010
-5% -$664K
BURL icon
481
Burlington
BURL
$18.3B
$13.6M 0.04%
80,152
+782
+1% +$133K
FDS icon
482
Factset
FDS
$14.2B
$13.6M 0.04%
47,591
+5,896
+14% +$1.69M
ZBRA icon
483
Zebra Technologies
ZBRA
$16B
$13.6M 0.04%
65,003
+1,403
+2% +$294K
ON icon
484
ON Semiconductor
ON
$20B
$13.6M 0.04%
672,150
– –
LKQ icon
485
LKQ Corp
LKQ
$8.39B
$13.4M 0.03%
503,924
+47,919
+11% +$1.28M
HII icon
486
Huntington Ingalls Industries
HII
$10.6B
$13.4M 0.03%
59,439
-95
-0.2% -$21.4K
WAB icon
487
Wabtec
WAB
$32.6B
$13.3M 0.03%
185,381
-168
-0.1% -$12.1K
PTC icon
488
PTC
PTC
$25.5B
$13.3M 0.03%
147,919
-3,082
-2% -$277K
ZION icon
489
Zions Bancorporation
ZION
$8.42B
$13.3M 0.03%
288,306
-36,165
-11% -$1.66M
WU icon
490
Western Union
WU
$2.82B
$13.3M 0.03%
666,244
-12,076
-2% -$240K
OGE icon
491
OGE Energy
OGE
$8.75B
$13.2M 0.03%
310,464
+6,534
+2% +$278K
RJF icon
492
Raymond James Financial
RJF
$33.1B
$13.2M 0.03%
234,294
-5,700
-2% -$321K
RGA icon
493
Reinsurance Group of America
RGA
$12.7B
$13.2M 0.03%
84,480
-1,961
-2% -$306K
AVY icon
494
Avery Dennison
AVY
$13.1B
$13.2M 0.03%
113,922
-2,000
-2% -$231K
VTRS icon
495
Viatris
VTRS
$12.2B
$13.2M 0.03%
690,717
+5,500
+0.8% +$105K
RNG icon
496
RingCentral
RNG
$2.94B
$13M 0.03%
112,892
+16,645
+17% +$1.91M
LII icon
497
Lennox International
LII
$20.4B
$12.9M 0.03%
47,048
+1,411
+3% +$388K
UNM icon
498
Unum
UNM
$12.6B
$12.9M 0.03%
384,434
+15,817
+4% +$531K
SNA icon
499
Snap-on
SNA
$17.1B
$12.8M 0.03%
77,105
-1,028
-1% -$170K
EPAM icon
500
EPAM Systems
EPAM
$9.16B
$12.8M 0.03%
73,738
+6,604
+10% +$1.14M
18 19
20
21 22