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
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
Cap. Flow
+$364M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69

Top Buys

1
BLK icon
Blackrock
BLK
$134M
2
LRCX icon
Lam Research
LRCX
$91.8M
3
ANET icon
Arista Networks
ANET
$76M
4
AAPL icon
Apple
AAPL
$64.4M
5
V icon
Visa
V
$37.4M

Top Sells

1
AZPN
Aspen Technology Inc
AZPN
$7.38M
2
SMAR
Smartsheet Inc.
SMAR
$6.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.52M
4
GM icon
General Motors
GM
$5.52M
5
CSCO icon
Cisco
CSCO
$5.2M

Sector Composition

1 Technology 29.46%
2 Financials 14.5%
3 Healthcare 11.22%
4 Consumer Discretionary 10.56%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
476
LyondellBasell Industries
LYB
$17.7B
$14.1M 0.03%
199,805
– –
DKNG icon
477
DraftKings
DKNG
$23.1B
$13.8M 0.03%
415,689
+5,910
+1% +$196K
REG icon
478
Regency Centers
REG
$13.4B
$13.8M 0.03%
186,652
+2,562
+1% +$189K
LVS icon
479
Las Vegas Sands
LVS
$36.9B
$13.7M 0.03%
355,658
-17,350
-5% -$670K
PKG icon
480
Packaging Corp of America
PKG
$19.8B
$13.7M 0.03%
69,148
– –
TOST icon
481
Toast
TOST
$24B
$13.7M 0.03%
412,157
+38,460
+10% +$1.28M
ACM icon
482
Aecom
ACM
$16.8B
$13.6M 0.03%
146,557
-10,310
-7% -$956K
BMRN icon
483
BioMarin Pharmaceuticals
BMRN
$11.1B
$13.6M 0.03%
192,132
-6,010
-3% -$425K
ROL icon
484
Rollins
ROL
$27.4B
$13.4M 0.03%
248,424
+2,050
+0.8% +$111K
JNPR
485
DELISTED
Juniper Networks
JNPR
$13.2M 0.03%
364,946
-4,990
-1% -$181K
FFIV icon
486
F5
FFIV
$18.1B
$13.2M 0.03%
49,400
+4,304
+10% +$1.15M
CAG icon
487
Conagra Brands
CAG
$9.23B
$13M 0.03%
486,888
– –
WDC icon
488
Western Digital
WDC
$31.9B
$13M 0.03%
320,906
-101,589
-24% -$4.11M
FSLR icon
489
First Solar
FSLR
$22B
$12.9M 0.03%
102,198
-1,170
-1% -$148K
JKHY icon
490
Jack Henry & Associates
JKHY
$11.8B
$12.9M 0.03%
70,683
– –
AVY icon
491
Avery Dennison
AVY
$13.1B
$12.9M 0.03%
72,497
– –
TER icon
492
Teradyne
TER
$19.1B
$12.9M 0.03%
155,749
-2,960
-2% -$244K
BAH icon
493
Booz Allen Hamilton
BAH
$12.6B
$12.8M 0.03%
122,754
– –
EXEL icon
494
Exelixis
EXEL
$10.2B
$12.8M 0.03%
347,288
-25,684
-7% -$948K
WPC icon
495
W.P. Carey
WPC
$14.9B
$12.8M 0.03%
203,135
– –
ILMN icon
496
Illumina
ILMN
$15.7B
$12.8M 0.03%
161,199
-570
-0.4% -$45.2K
NWSA icon
497
News Corp Class A
NWSA
$16.6B
$12.7M 0.03%
467,163
– –
ENTG icon
498
Entegris
ENTG
$12.4B
$12.7M 0.03%
145,319
– –
DOC icon
499
Healthpeak Properties
DOC
$12.8B
$12.6M 0.03%
624,840
+2,740
+0.4% +$55.4K
OMC icon
500
Omnicom Group
OMC
$15.4B
$12.6M 0.03%
152,289
– –
18 19
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