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
UNM icon
501
Unum
UNM
$12.6B
$12.6M 0.03%
154,611
-59
-0% -$4.81K
PSTG icon
502
Pure Storage
PSTG
$25.9B
$12.6M 0.02%
283,935
+320
+0.1% +$14.2K
KMX icon
503
CarMax
KMX
$9.11B
$12.4M 0.02%
159,211
– –
CHRW icon
504
C.H. Robinson
CHRW
$14.9B
$12.4M 0.02%
121,113
+1,130
+0.9% +$116K
BJ icon
505
BJs Wholesale Club
BJ
$12.8B
$12.4M 0.02%
108,309
+2,424
+2% +$277K
OGE icon
506
OGE Energy
OGE
$8.89B
$12.3M 0.02%
267,956
-1,560
-0.6% -$71.7K
ITCI
507
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.2M 0.02%
92,572
+5,400
+6% +$712K
OC icon
508
Owens Corning
OC
$13B
$12.2M 0.02%
85,235
– –
LKQ icon
509
LKQ Corp
LKQ
$8.33B
$12.1M 0.02%
284,934
-21,670
-7% -$922K
MDB icon
510
MongoDB
MDB
$26.4B
$12.1M 0.02%
68,993
– –
ALLY icon
511
Ally Financial
ALLY
$12.7B
$12M 0.02%
329,592
-4,100
-1% -$150K
DOX icon
512
Amdocs
DOX
$9.46B
$12M 0.02%
131,162
+4,610
+4% +$422K
SF icon
513
Stifel
SF
$11.5B
$12M 0.02%
127,305
-120
-0.1% -$11.3K
ITT icon
514
ITT
ITT
$13.3B
$11.9M 0.02%
92,140
-2,960
-3% -$382K
AKAM icon
515
Akamai
AKAM
$11.3B
$11.9M 0.02%
147,654
-1,200
-0.8% -$96.6K
CW icon
516
Curtiss-Wright
CW
$18.1B
$11.8M 0.02%
37,340
– –
SCI icon
517
Service Corp International
SCI
$10.9B
$11.8M 0.02%
147,499
– –
DT icon
518
Dynatrace
DT
$15.1B
$11.8M 0.02%
249,765
+4,230
+2% +$199K
SWK icon
519
Stanley Black & Decker
SWK
$12.1B
$11.8M 0.02%
153,106
– –
RPRX icon
520
Royalty Pharma
RPRX
$15.6B
$11.8M 0.02%
378,108
-8,618
-2% -$268K
CPT icon
521
Camden Property Trust
CPT
$11.9B
$11.8M 0.02%
96,210
– –
GLPI icon
522
Gaming and Leisure Properties
GLPI
$13.7B
$11.8M 0.02%
230,939
+430
+0.2% +$21.9K
ALGN icon
523
Align Technology
ALGN
$10.1B
$11.7M 0.02%
73,836
-200
-0.3% -$31.8K
EG icon
524
Everest Group
EG
$14.3B
$11.7M 0.02%
32,147
+870
+3% +$316K
ATR icon
525
AptarGroup
ATR
$9.13B
$11.5M 0.02%
77,182
+2,363
+3% +$351K
19 20
21
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