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
CLF icon
626
Cleveland-Cliffs
CLF
$5.45B
$7.9M 0.02%
490,475
+480
+0.1% +$7.73K
SF icon
627
Stifel
SF
$11.5B
$7.88M 0.02%
134,977
-5,310
-4% -$310K
OLN icon
628
Olin
OLN
$2.87B
$7.86M 0.02%
148,429
-5,430
-4% -$287K
GNRC icon
629
Generac Holdings
GNRC
$10.8B
$7.86M 0.02%
78,057
-270
-0.3% -$27.2K
WH icon
630
Wyndham Hotels & Resorts
WH
$6.71B
$7.83M 0.02%
109,872
– –
STOR
631
DELISTED
STORE Capital Corporation
STOR
$7.78M 0.02%
242,526
-1,410
-0.6% -$45.2K
OGN icon
632
Organon & Co
OGN
$2.72B
$7.76M 0.02%
277,929
-6,860
-2% -$192K
WEX icon
633
WEX
WEX
$5.91B
$7.76M 0.02%
47,409
+130
+0.3% +$21.3K
CIEN icon
634
Ciena
CIEN
$16.8B
$7.76M 0.02%
152,133
+50
+0% +$2.55K
ERIE icon
635
Erie Indemnity
ERIE
$17.6B
$7.73M 0.02%
31,079
– –
DKS icon
636
Dick's Sporting Goods
DKS
$17.9B
$7.72M 0.02%
64,188
-1,140
-2% -$137K
KNX icon
637
Knight Transportation
KNX
$6.94B
$7.69M 0.02%
146,772
+150
+0.1% +$7.86K
COLD icon
638
Americold
COLD
$3.85B
$7.6M 0.02%
268,624
+430
+0.2% +$12.2K
SBNY
639
DELISTED
Signature Bank
SBNY
$7.54M 0.02%
65,472
+350
+0.5% +$40.3K
CHE icon
640
Chemed
CHE
$6.76B
$7.48M 0.02%
14,660
-2,640
-15% -$1.35M
CFR icon
641
Cullen/Frost Bankers
CFR
$8.34B
$7.48M 0.02%
55,944
+5,300
+10% +$709K
PLUG icon
642
Plug Power
PLUG
$1.66B
$7.42M 0.02%
599,888
-16,330
-3% -$202K
AMG icon
643
Affiliated Managers Group
AMG
$6.57B
$7.41M 0.02%
46,754
+180
+0.4% +$28.5K
ATR icon
644
AptarGroup
ATR
$9.11B
$7.36M 0.02%
66,951
+320
+0.5% +$35.2K
WHR icon
645
Whirlpool
WHR
$5.34B
$7.35M 0.02%
51,939
-11,020
-18% -$1.56M
SGI
646
Somnigroup International Inc.
SGI
$18.1B
$7.33M 0.02%
213,384
-8,540
-4% -$293K
NVT icon
647
nVent Electric
NVT
$14.9B
$7.32M 0.02%
190,240
-17,370
-8% -$668K
WBS icon
648
Webster Financial
WBS
$10.3B
$7.3M 0.02%
154,156
+260
+0.2% +$12.3K
UNM icon
649
Unum
UNM
$12.6B
$7.29M 0.02%
177,593
-6,610
-4% -$271K
ACHC icon
650
Acadia Healthcare
ACHC
$2.08B
$7.28M 0.02%
88,459
-4,750
-5% -$391K
24 25
26
27 28