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
WSM icon
601
Williams-Sonoma
WSM
$24.6B
$8.49M 0.02%
147,832
-2,180
-1% -$125K
LEA icon
602
Lear
LEA
$5.89B
$8.49M 0.02%
68,486
+530
+0.8% +$65.7K
IVZ icon
603
Invesco
IVZ
$9.95B
$8.47M 0.02%
470,822
– –
RGLD icon
604
Royal Gold
RGLD
$12.1B
$8.43M 0.02%
74,813
+1,440
+2% +$162K
AA icon
605
Alcoa
AA
$8.16B
$8.43M 0.02%
185,411
-4,100
-2% -$186K
PNR icon
606
Pentair
PNR
$17.9B
$8.36M 0.02%
185,771
-3,160
-2% -$142K
WOLF icon
607
Wolfspeed
WOLF
$286M
$8.33M 0.02%
120,726
-1,290
-1% -$89.1K
LSI
608
DELISTED
Life Storage, Inc.
LSI
$8.33M 0.02%
84,557
+650
+0.8% +$64K
SEIC icon
609
SEI Investments
SEIC
$10.7B
$8.3M 0.02%
142,362
-7,960
-5% -$464K
DCI icon
610
Donaldson
DCI
$9.34B
$8.3M 0.02%
140,973
-8,170
-5% -$481K
AAL icon
611
American Airlines Group
AAL
$8.39B
$8.28M 0.02%
650,916
-28,400
-4% -$361K
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
$8.27M 0.02%
149,062
+207
+0.1% +$11.5K
MASI icon
613
Masimo
MASI
$8.06B
$8.22M 0.02%
55,539
-360
-0.6% -$53.3K
GNTX icon
614
Gentex
GNTX
$6.17B
$8.2M 0.02%
300,533
-15,150
-5% -$413K
USFD icon
615
US Foods
USFD
$17.3B
$8.19M 0.02%
240,830
-17,444
-7% -$593K
AOS icon
616
A.O. Smith
AOS
$10.1B
$8.18M 0.02%
142,934
-5,430
-4% -$311K
NNN icon
617
NNN REIT
NNN
$8.07B
$8.14M 0.02%
177,967
-7,690
-4% -$352K
VOYA icon
618
Voya Financial
VOYA
$7.34B
$8.12M 0.02%
132,106
-4,350
-3% -$267K
UGI icon
619
UGI
UGI
$7.42B
$8.11M 0.02%
218,861
-11,952
-5% -$443K
GLOB icon
620
Globant
GLOB
$2.65B
$8.1M 0.02%
48,148
-390
-0.8% -$65.6K
CCL icon
621
Carnival Corp
CCL
$43B
$8.05M 0.02%
998,958
+2,060
+0.2% +$16.6K
HEI icon
622
HEICO
HEI
$44.2B
$8.04M 0.02%
52,331
-3,480
-6% -$535K
CUBE icon
623
CubeSmart
CUBE
$9.3B
$8.02M 0.02%
199,185
-15,000
-7% -$604K
ITT icon
624
ITT
ITT
$13.3B
$8M 0.02%
98,635
+40
+0% +$3.24K
MIDD icon
625
Middleby
MIDD
$7.02B
$7.99M 0.02%
59,664
+40
+0.1% +$5.36K
23 24
25
26 27