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
AGCO icon
551
AGCO
AGCO
$8.28B
$9.92M 0.02%
71,561
– –
JAZZ icon
552
Jazz Pharmaceuticals
JAZZ
$7.86B
$9.87M 0.02%
61,967
+440
+0.7% +$70.1K
G icon
553
Genpact
G
$7.82B
$9.87M 0.02%
213,074
-10,481
-5% -$485K
WYNN icon
554
Wynn Resorts
WYNN
$12.6B
$9.85M 0.02%
119,480
-440
-0.4% -$36.3K
DECK icon
555
Deckers Outdoor
DECK
$17.9B
$9.81M 0.02%
147,420
-6,300
-4% -$419K
HEI.A icon
556
HEICO Class A
HEI.A
$35.1B
$9.74M 0.02%
81,280
+490
+0.6% +$58.7K
ALLY icon
557
Ally Financial
ALLY
$12.7B
$9.74M 0.02%
398,252
-20,450
-5% -$500K
CZR icon
558
Caesars Entertainment
CZR
$5.48B
$9.72M 0.02%
233,564
-4,520
-2% -$188K
DAR icon
559
Darling Ingredients
DAR
$5.07B
$9.67M 0.02%
154,523
-4,170
-3% -$261K
PEN icon
560
Penumbra
PEN
$11B
$9.66M 0.02%
43,438
-4,280
-9% -$952K
ENTG icon
561
Entegris
ENTG
$12.4B
$9.55M 0.02%
145,616
-2,830
-2% -$186K
PNW icon
562
Pinnacle West Capital
PNW
$10.6B
$9.52M 0.02%
125,176
+910
+0.7% +$69.2K
NWSA icon
563
News Corp Class A
NWSA
$16.6B
$9.49M 0.02%
521,360
-3,590
-0.7% -$65.3K
ZION icon
564
Zions Bancorporation
ZION
$8.34B
$9.42M 0.02%
191,539
– –
NOV icon
565
NOV
NOV
$4.95B
$9.4M 0.02%
449,923
-28,940
-6% -$605K
EXAS icon
566
Exact Sciences
EXAS
$10.2B
$9.37M 0.02%
189,243
-6,860
-3% -$340K
RHI icon
567
Robert Half
RHI
$3.77B
$9.36M 0.02%
126,791
-2,980
-2% -$220K
FBIN icon
568
Fortune Brands Innovations
FBIN
$7.3B
$9.26M 0.02%
162,166
-40,951
-20% -$2.34M
FHN icon
569
First Horizon
FHN
$11.3B
$9.25M 0.02%
377,567
-36,860
-9% -$903K
HAS icon
570
Hasbro
HAS
$11.2B
$9.24M 0.02%
151,470
+360
+0.2% +$22K
DAY icon
571
Dayforce
DAY
$10.9B
$9.24M 0.02%
143,999
+130
+0.1% +$8.34K
LECO icon
572
Lincoln Electric
LECO
$13.5B
$9.23M 0.02%
63,885
+40
+0.1% +$5.78K
NRG icon
573
NRG Energy
NRG
$28.6B
$9.18M 0.02%
288,619
-9,200
-3% -$293K
PCTY icon
574
Paylocity
PCTY
$9.62B
$9.15M 0.02%
47,100
+680
+1% +$132K
ROL icon
575
Rollins
ROL
$27.4B
$9.13M 0.02%
249,924
-7,280
-3% -$266K
21 22
23
24 25