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
PCTY icon
651
Paylocity
PCTY
$9.34B
$9.7M 0.02%
47,124
+3,437
+8% +$708K
G icon
652
Genpact
G
$7.49B
$9.63M 0.02%
232,775
-4,430
-2% -$183K
UTHR icon
653
United Therapeutics
UTHR
$17.9B
$9.63M 0.02%
63,430
-7,036
-10% -$1.07M
APO icon
654
Apollo Global Management
APO
$76.4B
$9.61M 0.02%
196,247
+1,051
+0.5% +$51.5K
OGE icon
655
OGE Energy
OGE
$8.85B
$9.57M 0.02%
300,411
-3,520
-1% -$112K
HII icon
656
Huntington Ingalls Industries
HII
$10.7B
$9.56M 0.02%
56,053
-4,086
-7% -$697K
LECO icon
657
Lincoln Electric
LECO
$13.4B
$9.53M 0.02%
81,938
-527
-0.6% -$61.3K
EHC icon
658
Encompass Health
EHC
$12.6B
$9.51M 0.02%
144,599
-3,142
-2% -$207K
JBL icon
659
Jabil
JBL
$23.2B
$9.48M 0.02%
222,872
-3,250
-1% -$138K
AOS icon
660
A.O. Smith
AOS
$10.2B
$9.44M 0.02%
172,170
-4,390
-2% -$241K
JLL icon
661
Jones Lang LaSalle
JLL
$14.6B
$9.39M 0.02%
63,308
-8,631
-12% -$1.28M
WSO icon
662
Watsco
WSO
$15.8B
$9.39M 0.02%
41,460
-433
-1% -$98.1K
DT icon
663
Dynatrace
DT
$14.4B
$9.35M 0.02%
216,137
+16,782
+8% +$726K
DVN icon
664
Devon Energy
DVN
$22.5B
$9.34M 0.02%
591,020
-960
-0.2% -$15.2K
AMH icon
665
American Homes 4 Rent
AMH
$12.7B
$9.32M 0.02%
310,727
-750
-0.2% -$22.5K
HEI icon
666
HEICO
HEI
$44.1B
$9.31M 0.02%
70,289
-2,692
-4% -$356K
POST icon
667
Post Holdings
POST
$5.69B
$9.29M 0.02%
140,527
+19,355
+16% +$1.28M
BC icon
668
Brunswick
BC
$4.23B
$9.26M 0.02%
121,454
-2,566
-2% -$196K
JEF icon
669
Jefferies Financial Group
JEF
$13.5B
$9.26M 0.02%
393,645
-4,578
-1% -$108K
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
$9.25M 0.02%
442,974
-14,866
-3% -$310K
AGCO icon
671
AGCO
AGCO
$8.02B
$9.24M 0.02%
89,665
-2,757
-3% -$284K
FND icon
672
Floor & Decor
FND
$9.16B
$9.22M 0.02%
99,347
+23,310
+31% +$2.16M
ERIE icon
673
Erie Indemnity
ERIE
$17.3B
$9.2M 0.02%
37,453
-2,132
-5% -$524K
AAL icon
674
American Airlines Group
AAL
$8.46B
$9.17M 0.02%
581,439
+9,580
+2% +$151K
ITT icon
675
ITT
ITT
$13.6B
$9.17M 0.02%
118,997
-3,464
-3% -$267K
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27
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