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
CW icon
701
Curtiss-Wright
CW
$18.2B
$6.2M 0.02%
37,100
+370
+1% +$61.8K
NFG icon
702
National Fuel Gas
NFG
$7.71B
$6.19M 0.02%
97,838
– –
STWD icon
703
Starwood Property Trust
STWD
$7.53B
$6.19M 0.02%
337,831
-5,510
-2% -$101K
ELAN icon
704
Elanco Animal Health
ELAN
$9.46B
$6.19M 0.02%
506,292
-4,230
-0.8% -$51.7K
BPOP icon
705
Popular Inc
BPOP
$8.39B
$6.17M 0.02%
93,039
+950
+1% +$63K
AZPN
706
DELISTED
Aspen Technology Inc
AZPN
$6.15M 0.02%
29,961
+50
+0.2% +$10.3K
ALK icon
707
Alaska Air
ALK
$7.34B
$6.15M 0.02%
143,191
– –
POST icon
708
Post Holdings
POST
$5.77B
$6.07M 0.01%
67,276
+510
+0.8% +$46K
SAIC icon
709
Saic
SAIC
$4.72B
$6.06M 0.01%
54,664
+210
+0.4% +$23.3K
OSK icon
710
Oshkosh
OSK
$8.7B
$6.06M 0.01%
68,729
+370
+0.5% +$32.6K
SIRI icon
711
SiriusXM
SIRI
$8.17B
$6.05M 0.01%
103,518
-23,180
-18% -$1.35M
GWRE icon
712
Guidewire Software
GWRE
$21.6B
$6.03M 0.01%
96,324
-4,958
-5% -$310K
MSA icon
713
Mine Safety
MSA
$6.67B
$6.01M 0.01%
41,653
+270
+0.7% +$38.9K
BC icon
714
Brunswick
BC
$4.27B
$6M 0.01%
83,310
+80
+0.1% +$5.77K
EHC icon
715
Encompass Health
EHC
$12.7B
$5.99M 0.01%
100,216
-5,650
-5% -$338K
FAF icon
716
First American
FAF
$6.8B
$5.99M 0.01%
114,419
-453
-0.4% -$23.7K
SKX icon
717
Skechers
SKX
$9.5B
$5.96M 0.01%
142,091
-5,770
-4% -$242K
WWD icon
718
Woodward
WWD
$14.4B
$5.94M 0.01%
61,484
-220
-0.4% -$21.3K
DTM icon
719
DT Midstream
DTM
$10.7B
$5.93M 0.01%
107,389
– –
PB icon
720
Prosperity Bancshares
PB
$6.46B
$5.93M 0.01%
81,633
+1,080
+1% +$78.5K
ORI icon
721
Old Republic International
ORI
$10B
$5.93M 0.01%
245,676
-49,853
-17% -$1.2M
TTEK icon
722
Tetra Tech
TTEK
$9.38B
$5.93M 0.01%
204,255
+7,650
+4% +$222K
AN icon
723
AutoNation
AN
$8.57B
$5.92M 0.01%
55,148
-1,508
-3% -$162K
FCN icon
724
FTI Consulting
FCN
$5.41B
$5.91M 0.01%
37,232
+130
+0.4% +$20.6K
PNFP icon
725
Pinnacle Financial Partners
PNFP
$7.63B
$5.9M 0.01%
80,361
+410
+0.5% +$30.1K
27 28
29
30 31