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
EG icon
576
Everest Group
EG
$14.3B
$11.5M 0.02%
48,998
-7,702
-14% -$1.8M
FSLR icon
577
First Solar
FSLR
$21.9B
$11.5M 0.02%
115,942
+4,346
+4% +$430K
NWL icon
578
Newell Brands
NWL
$2.54B
$11.4M 0.02%
539,013
-160
-0% -$3.4K
BG icon
579
Bunge Global
BG
$16.5B
$11.4M 0.02%
174,347
-3,070
-2% -$201K
TAP icon
580
Molson Coors Class B
TAP
$9.7B
$11.4M 0.02%
252,319
+5,988
+2% +$271K
ROL icon
581
Rollins
ROL
$27.3B
$11.4M 0.02%
291,427
-871
-0.3% -$34K
IRM icon
582
Iron Mountain
IRM
$28.8B
$11.3M 0.02%
384,363
-3,780
-1% -$111K
SAM icon
583
Boston Beer
SAM
$2.39B
$11.3M 0.02%
11,338
+1,844
+19% +$1.83M
ESTC icon
584
Elastic
ESTC
$9.56B
$11.3M 0.02%
77,109
+7,334
+11% +$1.07M
RS icon
585
Reliance Steel & Aluminium
RS
$15.4B
$11.3M 0.02%
93,997
+5,426
+6% +$650K
Y
586
DELISTED
Alleghany Corporation
Y
$11.2M 0.02%
18,629
-143
-0.8% -$86.3K
SEE icon
587
Sealed Air
SEE
$4.83B
$11.2M 0.02%
245,257
-2,820
-1% -$129K
ATR icon
588
AptarGroup
ATR
$8.98B
$11.2M 0.02%
82,031
-4,550
-5% -$623K
AGNC icon
589
AGNC Investment
AGNC
$10.7B
$11.2M 0.02%
718,799
– –
CF icon
590
CF Industries
CF
$14.1B
$11.2M 0.02%
289,423
-3,720
-1% -$144K
ARMK icon
591
Aramark
ARMK
$10B
$11.1M 0.02%
401,210
-5,346
-1% -$149K
CONE
592
DELISTED
CyrusOne Inc Common Stock
CONE
$11.1M 0.02%
151,989
+5,383
+4% +$394K
ZG icon
593
Zillow
ZG
$20B
$11.1M 0.02%
81,694
+7,569
+10% +$1.03M
GLPI icon
594
Gaming and Leisure Properties
GLPI
$13.6B
$11.1M 0.02%
260,958
-7,732
-3% -$328K
MHK icon
595
Mohawk Industries
MHK
$8.41B
$11.1M 0.02%
78,503
-1,762
-2% -$248K
OHI icon
596
Omega Healthcare
OHI
$12.6B
$11.1M 0.02%
304,657
-4,030
-1% -$146K
CPB icon
597
Campbell Soup
CPB
$9.98B
$11.1M 0.02%
228,735
-3,560
-2% -$172K
REG icon
598
Regency Centers
REG
$13.1B
$11M 0.02%
241,526
+4,271
+2% +$195K
AZPN
599
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11M 0.02%
84,249
-96
-0.1% -$12.5K
PRAH
600
DELISTED
PRA Health Sciences, Inc.
PRAH
$11M 0.02%
87,343
-3,535
-4% -$443K
22 23
24
25 26