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
FFIV icon
526
F5
FFIV
$18.7B
$11.8M 0.03%
80,738
-2,197
-3% -$320K
BRO icon
527
Brown & Brown
BRO
$31.1B
$11.7M 0.03%
349,428
– –
TDY icon
528
Teledyne Technologies
TDY
$25.4B
$11.7M 0.03%
42,669
+3,909
+10% +$1.07M
TECH icon
529
Bio-Techne
TECH
$8.39B
$11.7M 0.03%
224,156
+21,396
+11% +$1.12M
KIM icon
530
Kimco Realty
KIM
$15.2B
$11.7M 0.03%
630,847
– –
QRVO icon
531
Qorvo
QRVO
$8.46B
$11.7M 0.03%
174,933
-3,017
-2% -$201K
CSL icon
532
Carlisle Companies
CSL
$16.3B
$11.6M 0.03%
82,935
+3,133
+4% +$440K
IVZ icon
533
Invesco
IVZ
$9.99B
$11.6M 0.03%
568,492
– –
ERIE icon
534
Erie Indemnity
ERIE
$17.4B
$11.6M 0.03%
45,681
+6,509
+17% +$1.66M
TER icon
535
Teradyne
TER
$18.4B
$11.6M 0.03%
241,997
+268
+0.1% +$12.8K
AIV
536
Aimco
AIV
$1.1B
$11.6M 0.03%
1,732,630
+8,340
+0.5% +$55.7K
MOS icon
537
The Mosaic Company
MOS
$10.2B
$11.5M 0.03%
461,036
-47,066
-9% -$1.18M
AGNC icon
538
AGNC Investment
AGNC
$10.8B
$11.5M 0.03%
685,770
+56,783
+9% +$955K
DVA icon
539
DaVita
DVA
$9.64B
$11.5M 0.03%
204,565
-16,056
-7% -$903K
GNTX icon
540
Gentex
GNTX
$6.18B
$11.5M 0.03%
467,426
+46,820
+11% +$1.15M
IRM icon
541
Iron Mountain
IRM
$27.6B
$11.5M 0.03%
366,896
– –
IONS icon
542
Ionis Pharmaceuticals
IONS
$10B
$11.5M 0.03%
178,519
+9,420
+6% +$605K
VST icon
543
Vistra
VST
$65.7B
$11.5M 0.03%
506,530
+246
+0% +$5.57K
NNN icon
544
NNN REIT
NNN
$8.05B
$11.4M 0.03%
215,917
+9,094
+4% +$482K
TRGP icon
545
Targa Resources
TRGP
$34.8B
$11.4M 0.03%
291,339
-15,800
-5% -$620K
JAZZ icon
546
Jazz Pharmaceuticals
JAZZ
$7.78B
$11.4M 0.03%
80,119
+6,680
+9% +$952K
OLED icon
547
Universal Display
OLED
$6.63B
$11.4M 0.03%
60,644
+2,605
+4% +$490K
ZAYO
548
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.4M 0.03%
346,496
+62,685
+22% +$2.06M
Y
549
DELISTED
Alleghany Corporation
Y
$11.4M 0.03%
16,670
+480
+3% +$327K
PKG icon
550
Packaging Corp of America
PKG
$19.2B
$11.2M 0.03%
117,913
-7,420
-6% -$707K
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