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
TKR icon
726
Timken Company
TKR
$5.32B
$7.83M 0.02%
101,163
-2,585
-2% -$200K
IVZ icon
727
Invesco
IVZ
$9.88B
$7.79M 0.02%
446,950
– –
SON icon
728
Sonoco
SON
$4.54B
$7.79M 0.02%
131,448
-5,780
-4% -$342K
OSK icon
729
Oshkosh
OSK
$8.75B
$7.75M 0.02%
90,058
-10,060
-10% -$866K
IOVA icon
730
Iovance Biotherapeutics
IOVA
$861M
$7.73M 0.02%
166,618
+813
+0.5% +$37.7K
MAT icon
731
Mattel
MAT
$5.78B
$7.7M 0.02%
440,994
– –
AFG icon
732
American Financial Group
AFG
$11.4B
$7.66M 0.02%
87,396
-2,166
-2% -$190K
LBRDA icon
733
Liberty Broadband Class A
LBRDA
$8.61B
$7.61M 0.02%
48,310
+4,559
+10% +$718K
CPRI icon
734
Capri Holdings
CPRI
$2.54B
$7.58M 0.02%
180,521
-13,000
-7% -$546K
PEN icon
735
Penumbra
PEN
$10.6B
$7.58M 0.02%
43,318
-1,681
-4% -$294K
TRGP icon
736
Targa Resources
TRGP
$35.2B
$7.55M 0.02%
286,213
-7,950
-3% -$210K
HAE icon
737
Haemonetics
HAE
$2.59B
$7.5M 0.02%
63,121
+11,579
+22% +$1.38M
SRCL
738
DELISTED
Stericycle Inc
SRCL
$7.45M 0.02%
107,516
-3,672
-3% -$255K
KRC icon
739
Kilroy Realty
KRC
$4.98B
$7.45M 0.02%
129,716
-4,827
-4% -$277K
STWD icon
740
Starwood Property Trust
STWD
$7.6B
$7.39M 0.02%
382,759
-230
-0.1% -$4.44K
FAF icon
741
First American
FAF
$6.74B
$7.37M 0.02%
142,816
-7,515
-5% -$388K
BPOP icon
742
Popular Inc
BPOP
$8.45B
$7.37M 0.02%
130,798
-2,424
-2% -$137K
LSTR icon
743
Landstar System
LSTR
$4.5B
$7.33M 0.01%
54,457
-10,193
-16% -$1.37M
PB icon
744
Prosperity Bancshares
PB
$6.4B
$7.29M 0.01%
105,078
-75
-0.1% -$5.2K
TNDM icon
745
Tandem Diabetes Care
TNDM
$836M
$7.28M 0.01%
76,088
+5,616
+8% +$537K
NOV icon
746
NOV
NOV
$4.85B
$7.27M 0.01%
529,492
-18,361
-3% -$252K
LSI
747
DELISTED
Life Storage, Inc.
LSI
$7.26M 0.01%
91,211
-3,969
-4% -$316K
HBI icon
748
Hanesbrands
HBI
$2.21B
$7.26M 0.01%
497,682
– –
PII icon
749
Polaris
PII
$3.29B
$7.19M 0.01%
75,505
+152
+0.2% +$14.5K
THO icon
750
Thor Industries
THO
$5.66B
$7.08M 0.01%
76,184
+9,983
+15% +$928K
28 29
30
31 32