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
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.5M 0.03%
193,316
-904
-0.5% -$48.9K
ROKU icon
577
Roku
ROKU
$14.3B
$10.4M 0.03%
114,267
+92,405
+423% +$8.37M
WEX icon
578
WEX
WEX
$5.92B
$10.3M 0.03%
49,617
+268
+0.5% +$55.8K
LEA icon
579
Lear
LEA
$5.91B
$10.3M 0.03%
74,032
-6,690
-8% -$932K
BFAM icon
580
Bright Horizons
BFAM
$6.56B
$10.3M 0.03%
68,125
+4,093
+6% +$618K
RGLD icon
581
Royal Gold
RGLD
$12.2B
$10.2M 0.03%
99,989
+15,430
+18% +$1.58M
RHI icon
582
Robert Half
RHI
$3.65B
$10.2M 0.03%
179,737
-2,402
-1% -$137K
EWBC icon
583
East-West Bancorp
EWBC
$14.9B
$10.2M 0.03%
218,578
-5,480
-2% -$256K
AZPN
584
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.2M 0.03%
82,102
+574
+0.7% +$71.3K
BLUE
585
DELISTED
bluebird bio
BLUE
$10.1M 0.03%
6,159
+544
+10% +$896K
NBIX icon
586
Neurocrine Biosciences
NBIX
$14.3B
$10.1M 0.03%
119,807
+4,073
+4% +$344K
CGNX icon
587
Cognex
CGNX
$7.45B
$10.1M 0.03%
210,422
-5,620
-3% -$270K
ALB icon
588
Albemarle
ALB
$8.54B
$10.1M 0.03%
143,103
-4,154
-3% -$292K
DEI icon
589
Douglas Emmett
DEI
$2.7B
$10M 0.03%
252,168
+1,426
+0.6% +$56.8K
RS icon
590
Reliance Steel & Aluminium
RS
$15.4B
$9.98M 0.03%
105,474
+15,803
+18% +$1.5M
NWSA icon
591
News Corp Class A
NWSA
$16.6B
$9.94M 0.03%
736,498
– –
PVH icon
592
PVH
PVH
$3.96B
$9.88M 0.03%
104,404
-2,735
-3% -$259K
OHI icon
593
Omega Healthcare
OHI
$12.6B
$9.88M 0.03%
268,816
+11,699
+5% +$430K
NDSN icon
594
Nordson
NDSN
$12.5B
$9.88M 0.03%
69,897
-2,370
-3% -$335K
CRL icon
595
Charles River Laboratories
CRL
$7.75B
$9.87M 0.03%
69,521
-824
-1% -$117K
EXEL icon
596
Exelixis
EXEL
$10.3B
$9.79M 0.03%
458,250
+759
+0.2% +$16.2K
JLL icon
597
Jones Lang LaSalle
JLL
$14.5B
$9.78M 0.03%
69,493
-1,738
-2% -$245K
M icon
598
Macy's
M
$4.61B
$9.77M 0.03%
455,056
-4,800
-1% -$103K
MIDD icon
599
Middleby
MIDD
$7.03B
$9.77M 0.03%
71,962
+2,117
+3% +$287K
BKI
600
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.76M 0.03%
162,251
+3,905
+2% +$235K
22 23
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