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
PLNT icon
651
Planet Fitness
PLNT
$8.75B
$7.28M 0.02%
92,400
-1,780
-2% -$140K
TOL icon
652
Toll Brothers
TOL
$14.3B
$7.25M 0.02%
145,190
-6,180
-4% -$309K
OHI icon
653
Omega Healthcare
OHI
$12.8B
$7.14M 0.02%
255,444
-8,500
-3% -$238K
CHDN icon
654
Churchill Downs
CHDN
$6.85B
$7.13M 0.02%
67,488
-4,140
-6% -$438K
LSTR icon
655
Landstar System
LSTR
$4.56B
$7.13M 0.02%
43,783
+120
+0.3% +$19.5K
AR icon
656
Antero Resources
AR
$9.94B
$7.11M 0.02%
229,399
-6,600
-3% -$205K
CACI icon
657
CACI
CACI
$10.4B
$7.11M 0.02%
23,648
-510
-2% -$153K
BRX icon
658
Brixmor Property Group
BRX
$8.5B
$7.08M 0.02%
312,133
-3,250
-1% -$73.7K
DXC icon
659
DXC Technology
DXC
$2.62B
$7.07M 0.02%
266,718
-17,360
-6% -$460K
HRB icon
660
H&R Block
HRB
$6.97B
$7.04M 0.02%
192,763
-4,860
-2% -$177K
AIRC
661
DELISTED
Apartment Income REIT Corp.
AIRC
$7.04M 0.02%
205,107
– –
VMI icon
662
Valmont Industries
VMI
$7.49B
$7.04M 0.02%
21,276
+290
+1% +$95.9K
IBKR icon
663
Interactive Brokers
IBKR
$27.7B
$6.97M 0.02%
385,580
– –
AIZ icon
664
Assurant
AIZ
$10.7B
$6.91M 0.02%
55,279
-3,310
-6% -$414K
RRX icon
665
Regal Rexnord
RRX
$9.54B
$6.87M 0.02%
57,264
+1,470
+3% +$176K
FND icon
666
Floor & Decor
FND
$9.45B
$6.87M 0.02%
98,621
+50
+0.1% +$3.48K
FLO icon
667
Flowers Foods
FLO
$3.15B
$6.86M 0.02%
238,621
-24,530
-9% -$705K
COUP
668
DELISTED
Coupa Software Incorporated
COUP
$6.85M 0.02%
86,580
-4,700
-5% -$372K
PSTG icon
669
Pure Storage
PSTG
$25.9B
$6.84M 0.02%
255,485
-580
-0.2% -$15.5K
HOG icon
670
Harley-Davidson
HOG
$3.77B
$6.83M 0.02%
164,274
-4,540
-3% -$189K
ARW icon
671
Arrow Electronics
ARW
$6.49B
$6.81M 0.02%
65,083
+2,720
+4% +$284K
EGP icon
672
EastGroup Properties
EGP
$8.91B
$6.8M 0.02%
45,955
+280
+0.6% +$41.5K
INGR icon
673
Ingredion
INGR
$8.22B
$6.79M 0.02%
69,320
+900
+1% +$88.1K
FCNCA icon
674
First Citizens BancShares
FCNCA
$25.1B
$6.77M 0.02%
8,927
-3,510
-28% -$2.66M
SON icon
675
Sonoco
SON
$4.55B
$6.75M 0.02%
111,250
+490
+0.4% +$29.7K
25 26
27
28 29