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
+15.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$49.3B
AUM Growth
+$5.31B
Cap. Flow
-$563M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
459
Reduced
1,220
Closed
39

Top Buys

1
PTON icon
Peloton Interactive
PTON
+$30M
2
MS icon
Morgan Stanley
MS
+$19.4M
3
SCHW icon
Charles Schwab
SCHW
+$19.1M
4
VTRS icon
Viatris
VTRS
+$18.7M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$11M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$219M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$77.8M
3
AAPL icon
Apple
AAPL
+$37.7M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
IMMU
Immunomedics Inc
IMMU
+$21.8M

Sector Composition

1 Technology 24.99%
2 Healthcare 13.61%
3 Financials 13.05%
4 Consumer Discretionary 12.05%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
526
Vail Resorts
MTN
$5.42B
$14.4M 0.03%
51,747
-380
-0.7% -$106K
ALLE icon
527
Allegion
ALLE
$14.7B
$14.4M 0.03%
123,865
+2,278
+2% +$265K
LYFT icon
528
Lyft
LYFT
$7.83B
$14.4M 0.03%
292,094
-2,961
-1% -$145K
WOLF icon
529
Wolfspeed
WOLF
$247M
$14.3M 0.03%
134,584
+654
+0.5% +$69.3K
DVA icon
530
DaVita
DVA
$9.55B
$14.2M 0.03%
121,354
-8,075
-6% -$948K
NBIX icon
531
Neurocrine Biosciences
NBIX
$14B
$14.2M 0.03%
148,540
+11,300
+8% +$1.08M
NLY icon
532
Annaly Capital Management
NLY
$14.2B
$14.2M 0.03%
420,594
+7,997
+2% +$270K
LYV icon
533
Live Nation Entertainment
LYV
$39.6B
$14.2M 0.03%
193,228
-4,840
-2% -$356K
WPC icon
534
W.P. Carey
WPC
$14.8B
$14.1M 0.03%
204,406
+11,582
+6% +$801K
CNP icon
535
CenterPoint Energy
CNP
$24.6B
$14.1M 0.03%
650,480
-17,980
-3% -$389K
ATUS icon
536
Altice USA
ATUS
$1.11B
$14.1M 0.03%
371,107
-840
-0.2% -$31.8K
LEA icon
537
Lear
LEA
$5.75B
$13.9M 0.03%
87,533
+5,050
+6% +$803K
TTC icon
538
Toro Company
TTC
$7.69B
$13.8M 0.03%
145,338
-2,840
-2% -$269K
SIRI icon
539
SiriusXM
SIRI
$7.96B
$13.7M 0.03%
215,712
– –
LUMN icon
540
Lumen
LUMN
$6.19B
$13.7M 0.03%
1,405,727
-18,580
-1% -$181K
AVTR icon
541
Avantor
AVTR
$8.71B
$13.7M 0.03%
485,583
+35,607
+8% +$1M
CPT icon
542
Camden Property Trust
CPT
$11.8B
$13.7M 0.03%
136,738
-2,472
-2% -$247K
CHGG icon
543
Chegg
CHGG
$172M
$13.7M 0.03%
151,152
+6,005
+4% +$542K
WTRG icon
544
Essential Utilities
WTRG
$10.7B
$13.6M 0.03%
287,753
-3,470
-1% -$164K
EQH icon
545
Equitable Holdings
EQH
$15.8B
$13.6M 0.03%
531,095
+170
+0% +$4.35K
SNA icon
546
Snap-on
SNA
$16.9B
$13.5M 0.03%
78,727
+1,405
+2% +$240K
CCL icon
547
Carnival Corp
CCL
$41.9B
$13.4M 0.03%
619,853
+24,020
+4% +$520K
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$7.7B
$13.4M 0.03%
81,175
-1,761
-2% -$291K
LNC icon
549
Lincoln National
LNC
$7.78B
$13.4M 0.03%
265,684
-3,125
-1% -$157K
GH icon
550
Guardant Health
GH
$7.18B
$13.4M 0.03%
103,651
+13,358
+15% +$1.72M
20 21
22
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