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
PCTY icon
701
Paylocity
PCTY
$9.34B
$7.05M 0.02%
43,687
+850
+2% +$137K
HRC
702
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.04M 0.02%
84,246
-8,402
-9% -$702K
AAL icon
703
American Airlines Group
AAL
$8.46B
$7.03M 0.02%
571,859
+38,410
+7% +$472K
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
$7.02M 0.02%
201,104
+150
+0.1% +$5.24K
SRCL
705
DELISTED
Stericycle Inc
SRCL
$7.01M 0.02%
111,188
– –
SON icon
706
Sonoco
SON
$4.54B
$7.01M 0.02%
137,228
+140
+0.1% +$7.15K
HLF icon
707
Herbalife
HLF
$958M
$7M 0.02%
149,948
– –
KRC icon
708
Kilroy Realty
KRC
$4.98B
$6.99M 0.02%
134,543
+350
+0.3% +$18.2K
FLO icon
709
Flowers Foods
FLO
$3.02B
$6.89M 0.02%
283,226
-10,715
-4% -$261K
JLL icon
710
Jones Lang LaSalle
JLL
$14.6B
$6.88M 0.02%
71,939
-3,926
-5% -$376K
EQC
711
DELISTED
Equity Commonwealth
EQC
$6.87M 0.02%
257,978
-9,434
-4% -$251K
AGCO icon
712
AGCO
AGCO
$8.02B
$6.86M 0.02%
92,422
-450
-0.5% -$33.4K
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.86M 0.02%
191,350
– –
JEF icon
714
Jefferies Financial Group
JEF
$13.5B
$6.85M 0.02%
398,223
-11,500
-3% -$198K
TMX
715
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.83M 0.02%
171,137
+150
+0.1% +$5.98K
POST icon
716
Post Holdings
POST
$5.69B
$6.82M 0.02%
121,172
+208
+0.2% +$11.7K
BRKR icon
717
Bruker
BRKR
$4.63B
$6.78M 0.02%
170,514
– –
PLNT icon
718
Planet Fitness
PLNT
$8.52B
$6.77M 0.02%
109,863
+180
+0.2% +$11.1K
FANG icon
719
Diamondback Energy
FANG
$40.4B
$6.76M 0.02%
224,262
+1,764
+0.8% +$53.1K
DEI icon
720
Douglas Emmett
DEI
$2.75B
$6.72M 0.02%
267,699
+1,476
+0.6% +$37K
LSI
721
DELISTED
Life Storage, Inc.
LSI
$6.68M 0.02%
95,180
+375
+0.4% +$26.3K
STOR
722
DELISTED
STORE Capital Corporation
STOR
$6.68M 0.02%
243,494
+340
+0.1% +$9.33K
KNX icon
723
Knight Transportation
KNX
$6.76B
$6.66M 0.02%
163,570
– –
INGR icon
724
Ingredion
INGR
$8.08B
$6.61M 0.02%
87,365
+582
+0.7% +$44K
KIM icon
725
Kimco Realty
KIM
$15.1B
$6.58M 0.02%
584,035
– –
27 28
29
30 31