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
SRPT icon
476
Sarepta Therapeutics
SRPT
$1.96B
$14.1M 0.03%
100,702
+710
+0.7% +$99.7K
PFG icon
477
Principal Financial Group
PFG
$17.8B
$14.1M 0.03%
349,731
+702
+0.2% +$28.3K
WRB icon
478
W.R. Berkley
WRB
$27.3B
$13.9M 0.03%
511,472
+270
+0.1% +$7.34K
WRK
479
DELISTED
WestRock Company
WRK
$13.8M 0.03%
398,109
+15,343
+4% +$533K
WAB icon
480
Wabtec
WAB
$33B
$13.8M 0.03%
222,598
+230
+0.1% +$14.2K
SEDG icon
481
SolarEdge
SEDG
$2.04B
$13.7M 0.03%
57,617
+935
+2% +$223K
HAL icon
482
Halliburton
HAL
$18.8B
$13.7M 0.03%
1,135,220
+600
+0.1% +$7.23K
CCK icon
483
Crown Holdings
CCK
$11B
$13.7M 0.03%
177,884
+128
+0.1% +$9.84K
HSIC icon
484
Henry Schein
HSIC
$8.42B
$13.6M 0.03%
231,063
+120
+0.1% +$7.05K
ALLY icon
485
Ally Financial
ALLY
$12.7B
$13.6M 0.03%
541,050
+3,900
+0.7% +$97.8K
IAC icon
486
IAC Inc
IAC
$2.98B
$13.6M 0.03%
207,468
-392,718
-65% -$25.7M
HAS icon
487
Hasbro
HAS
$11.2B
$13.5M 0.03%
163,636
+587
+0.4% +$48.6K
VICI icon
488
VICI Properties
VICI
$35.8B
$13.5M 0.03%
578,400
+2,780
+0.5% +$65K
PTON icon
489
Peloton Interactive
PTON
$3.27B
$13.3M 0.03%
134,036
+14,900
+13% +$1.48M
L icon
490
Loews
L
$20B
$13.3M 0.03%
382,304
+790
+0.2% +$27.5K
PNW icon
491
Pinnacle West Capital
PNW
$10.6B
$13.3M 0.03%
177,750
-247
-0.1% -$18.4K
MDB icon
492
MongoDB
MDB
$26.4B
$13.2M 0.03%
57,177
+1,730
+3% +$401K
NBIX icon
493
Neurocrine Biosciences
NBIX
$14.3B
$13.2M 0.03%
137,240
+1,560
+1% +$150K
WORK
494
DELISTED
Slack Technologies, Inc.
WORK
$13.2M 0.03%
491,210
+4,540
+0.9% +$122K
RJF icon
495
Raymond James Financial
RJF
$33B
$13.2M 0.03%
271,326
-180
-0.1% -$8.73K
TECH icon
496
Bio-Techne
TECH
$8.46B
$13.1M 0.03%
211,772
+720
+0.3% +$44.6K
ZS icon
497
Zscaler
ZS
$42.7B
$13.1M 0.03%
92,799
+2,261
+2% +$318K
AVLR
498
DELISTED
Avalara, Inc.
AVLR
$13M 0.03%
102,436
+4,167
+4% +$531K
GGG icon
499
Graco
GGG
$14.2B
$13M 0.03%
211,809
– –
LW icon
500
Lamb Weston
LW
$8.08B
$12.9M 0.03%
195,281
+590
+0.3% +$39.1K
18 19
20
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