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
GRUB
626
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.78M 0.02%
60,668
+75
+0.1% +$10.8K
PEN icon
627
Penumbra
PEN
$11B
$8.75M 0.02%
44,999
+880
+2% +$171K
CBSH icon
628
Commerce Bancshares
CBSH
$8.07B
$8.74M 0.02%
198,075
– –
APO icon
629
Apollo Global Management
APO
$78.1B
$8.74M 0.02%
195,196
+720
+0.4% +$32.2K
FIVE icon
630
Five Below
FIVE
$7.95B
$8.64M 0.02%
68,061
+110
+0.2% +$14K
STLD icon
631
Steel Dynamics
STLD
$19.6B
$8.59M 0.02%
299,925
+280
+0.1% +$8.02K
SMG icon
632
ScottsMiracle-Gro
SMG
$3.51B
$8.58M 0.02%
56,131
-650
-1% -$99.4K
LPLA icon
633
LPL Financial
LPLA
$27B
$8.58M 0.02%
111,926
+120
+0.1% +$9.2K
WOLF icon
634
Wolfspeed
WOLF
$263M
$8.54M 0.02%
133,930
+270
+0.2% +$17.2K
RGA icon
635
Reinsurance Group of America
RGA
$12.6B
$8.49M 0.02%
89,186
+1,320
+2% +$126K
IPG icon
636
Interpublic Group of Companies
IPG
$9.65B
$8.48M 0.02%
508,616
– –
MOS icon
637
The Mosaic Company
MOS
$10.3B
$8.47M 0.02%
463,696
+2,980
+0.6% +$54.4K
HII icon
638
Huntington Ingalls Industries
HII
$10.5B
$8.47M 0.02%
60,139
-360
-0.6% -$50.7K
NYT icon
639
New York Times
NYT
$9.41B
$8.44M 0.02%
197,331
– –
IONS icon
640
Ionis Pharmaceuticals
IONS
$10.1B
$8.43M 0.02%
177,743
+900
+0.5% +$42.7K
LNC icon
641
Lincoln National
LNC
$7.92B
$8.42M 0.02%
268,809
+5,822
+2% +$182K
SAM icon
642
Boston Beer
SAM
$2.38B
$8.39M 0.02%
9,494
+247
+3% +$218K
AMED
643
DELISTED
Amedisys
AMED
$8.38M 0.02%
35,426
+771
+2% +$182K
ERIE icon
644
Erie Indemnity
ERIE
$17.3B
$8.32M 0.02%
39,585
+60
+0.2% +$12.6K
TAP icon
645
Molson Coors Class B
TAP
$9.7B
$8.27M 0.02%
246,331
+300
+0.1% +$10.1K
COLD icon
646
Americold
COLD
$3.82B
$8.26M 0.02%
230,956
+910
+0.4% +$32.5K
DT icon
647
Dynatrace
DT
$15.3B
$8.18M 0.02%
199,355
+13,460
+7% +$552K
UGI icon
648
UGI
UGI
$7.36B
$8.17M 0.02%
247,565
+2,810
+1% +$92.7K
CMA icon
649
Comerica
CMA
$8.93B
$8.15M 0.02%
213,163
+740
+0.3% +$28.3K
WEN icon
650
Wendy's
WEN
$1.9B
$8.15M 0.02%
365,478
– –
24 25
26
27 28