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
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$3.48B
Cap. Flow
-$90.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29

Top Buys

1
MTCH icon
Match Group
MTCH
+$24.7M
2
TMUS icon
T-Mobile US
TMUS
+$3.21M
3
CRWD icon
CrowdStrike
CRWD
+$3.1M
4
PCG icon
PG&E
PCG
+$2.2M
5
EBS icon
Emergent Biosolutions
EBS
+$1.91M

Top Sells

1
AAPL icon
Apple
AAPL
+$36.3M
2
IAC icon
IAC Inc
IAC
+$25.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.75M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
601
Omega Healthcare
OHI
$12.8B
$9.24M 0.02%
308,687
+480
+0.2% +$14.4K
G icon
602
Genpact
G
$7.71B
$9.24M 0.02%
237,205
– –
DISCK
603
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.23M 0.02%
471,130
-27,926
-6% -$547K
PRAH
604
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.22M 0.02%
90,878
+670
+0.7% +$68K
PLAN
605
DELISTED
Anaplan, Inc.
PLAN
$9.14M 0.02%
146,014
+890
+0.6% +$55.7K
OGE icon
606
OGE Energy
OGE
$8.82B
$9.12M 0.02%
303,931
– –
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.1M 0.02%
355,173
+180
+0.1% +$4.61K
DCI icon
608
Donaldson
DCI
$9.35B
$9.09M 0.02%
195,748
– –
CCL icon
609
Carnival Corp
CCL
$42.8B
$9.05M 0.02%
595,833
+600
+0.1% +$9.11K
RS icon
610
Reliance Steel & Aluminium
RS
$15.7B
$9.04M 0.02%
88,571
-341
-0.4% -$34.8K
HUBB icon
611
Hubbell
HUBB
$23.2B
$9.03M 0.02%
65,965
-2,508
-4% -$343K
REG icon
612
Regency Centers
REG
$13.3B
$9.02M 0.02%
237,255
+410
+0.2% +$15.6K
PRGO icon
613
Perrigo
PRGO
$3.07B
$9.01M 0.02%
196,234
-15,004
-7% -$689K
FWONK icon
614
Liberty Media Series C
FWONK
$25.5B
$9.01M 0.02%
256,790
+589
+0.2% +$20.7K
CF icon
615
CF Industries
CF
$13.7B
$9M 0.02%
293,143
+150
+0.1% +$4.61K
LEA icon
616
Lear
LEA
$6B
$9M 0.02%
82,483
-1,880
-2% -$205K
SEIC icon
617
SEI Investments
SEIC
$10.8B
$8.95M 0.02%
176,515
– –
AIZ icon
618
Assurant
AIZ
$10.7B
$8.94M 0.02%
73,663
-412
-0.6% -$50K
VER
619
DELISTED
VEREIT, Inc.
VER
$8.9M 0.02%
273,720
+1,788
+0.7% +$58.1K
PCG icon
620
PG&E
PCG
$32.9B
$8.89M 0.02%
947,227
+234,490
+33% +$2.2M
AMH icon
621
American Homes 4 Rent
AMH
$12.9B
$8.87M 0.02%
311,477
+730
+0.2% +$20.8K
VNO icon
622
Vornado Realty Trust
VNO
$7.81B
$8.82M 0.02%
261,505
+320
+0.1% +$10.8K
HWM icon
623
Howmet Aerospace
HWM
$72.3B
$8.79M 0.02%
525,979
– –
ACM icon
624
Aecom
ACM
$16.8B
$8.78M 0.02%
209,888
– –
DNKN
625
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.78M 0.02%
107,221
+276
+0.3% +$22.6K
23 24
25
26 27