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
+9.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.8B
AUM Growth
+$1.86B
Cap. Flow
-$819M
Cap. Flow %
-2.01%
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45

Top Buys

1
PLD icon
Prologis
PLD
$19.1M
2
KDP icon
Keurig Dr Pepper
KDP
$5.44M
3
VICI icon
VICI Properties
VICI
$5.14M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$5.03M
5
BKR icon
Baker Hughes
BKR
$4.34M

Top Sells

1
AAPL icon
Apple
AAPL
$51.9M
2
TWTR
Twitter, Inc.
TWTR
$41.2M
3
DRE
Duke Realty Corp.
DRE
$23M
4
MSFT icon
Microsoft
MSFT
$20.3M
5
CTXS
Citrix Systems Inc
CTXS
$15.9M

Sector Composition

1 Technology 23.23%
2 Healthcare 15.62%
3 Financials 13.82%
4 Consumer Discretionary 9.74%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
526
Allegion
ALLE
$14.8B
$11.1M 0.03%
105,643
-7,166
-6% -$754K
EWBC icon
527
East-West Bancorp
EWBC
$14.8B
$11.1M 0.03%
168,659
+280
+0.2% +$18.5K
OKTA icon
528
Okta
OKTA
$16.1B
$11.1M 0.03%
162,560
+1,560
+1% +$107K
AFG icon
529
American Financial Group
AFG
$11.6B
$11.1M 0.03%
80,736
+310
+0.4% +$42.6K
VFC icon
530
VF Corp
VFC
$5.86B
$11M 0.03%
398,286
+90
+0% +$2.49K
BBWI icon
531
Bath & Body Works
BBWI
$6.06B
$10.9M 0.03%
258,239
-10,240
-4% -$432K
RGEN icon
532
Repligen
RGEN
$7.01B
$10.9M 0.03%
64,125
+220
+0.3% +$37.2K
CCK icon
533
Crown Holdings
CCK
$11B
$10.8M 0.03%
131,635
+580
+0.4% +$47.7K
NI icon
534
NiSource
NI
$19B
$10.8M 0.03%
394,514
+330
+0.1% +$9.05K
VST icon
535
Vistra
VST
$63.7B
$10.8M 0.03%
464,860
-33,910
-7% -$787K
FIVE icon
536
Five Below
FIVE
$8.46B
$10.8M 0.03%
60,964
-1,550
-2% -$274K
RS icon
537
Reliance Steel & Aluminium
RS
$15.7B
$10.8M 0.03%
53,167
-4,090
-7% -$828K
BWA icon
538
BorgWarner
BWA
$9.53B
$10.7M 0.03%
302,290
-4,975
-2% -$176K
TPR icon
539
Tapestry
TPR
$21.7B
$10.7M 0.03%
279,772
-14,560
-5% -$554K
JBL icon
540
Jabil
JBL
$22.5B
$10.6M 0.03%
156,119
+20
+0% +$1.36K
TWLO icon
541
Twilio
TWLO
$16.7B
$10.4M 0.03%
211,846
-2,610
-1% -$128K
OC icon
542
Owens Corning
OC
$13B
$10.4M 0.03%
121,479
+240
+0.2% +$20.5K
FFIV icon
543
F5
FFIV
$18.1B
$10.3M 0.03%
71,704
-2,200
-3% -$316K
ARMK icon
544
Aramark
ARMK
$10.2B
$10.2M 0.02%
340,386
-17,839
-5% -$532K
CMA icon
545
Comerica
CMA
$8.85B
$10.1M 0.02%
151,697
+920
+0.6% +$61.5K
RIVN icon
546
Rivian
RIVN
$17.2B
$10M 0.02%
544,413
+42,090
+8% +$776K
CBSH icon
547
Commerce Bancshares
CBSH
$8.08B
$9.98M 0.02%
161,674
-3,276
-2% -$202K
HII icon
548
Huntington Ingalls Industries
HII
$10.6B
$9.97M 0.02%
43,227
-250
-0.6% -$57.7K
RGA icon
549
Reinsurance Group of America
RGA
$12.8B
$9.95M 0.02%
70,050
+340
+0.5% +$48.3K
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.95M 0.02%
161,079
-3,060
-2% -$189K
20 21
22
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