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
NTRA icon
826
Natera
NTRA
$23.3B
$4.03M 0.01%
100,371
-3,520
-3% -$141K
FOX icon
827
Fox Class B
FOX
$23.1B
$4.03M 0.01%
141,611
+620
+0.4% +$17.6K
DISH
828
DELISTED
DISH Network Corp.
DISH
$4.01M 0.01%
285,761
-3,240
-1% -$45.5K
WTM icon
829
White Mountains Insurance
WTM
$4.53B
$3.99M 0.01%
2,820
-2,540
-47% -$3.59M
DT icon
830
Dynatrace
DT
$14.4B
$3.98M 0.01%
103,974
+26,050
+33% +$998K
IAC icon
831
IAC Inc
IAC
$2.88B
$3.97M 0.01%
109,118
-2,703
-2% -$98.5K
MSM icon
832
MSC Industrial Direct
MSM
$5.1B
$3.96M 0.01%
48,453
+60
+0.1% +$4.9K
RRC icon
833
Range Resources
RRC
$8.3B
$3.94M 0.01%
157,299
+12,010
+8% +$300K
KEX icon
834
Kirby Corp
KEX
$4.85B
$3.91M 0.01%
60,816
+720
+1% +$46.3K
PAG icon
835
Penske Automotive Group
PAG
$12.2B
$3.91M 0.01%
34,042
– –
EME icon
836
Emcor
EME
$28.4B
$3.91M 0.01%
26,377
+340
+1% +$50.4K
CHH icon
837
Choice Hotels
CHH
$5.2B
$3.9M 0.01%
34,614
+170
+0.5% +$19.1K
KSS icon
838
Kohl's
KSS
$1.8B
$3.88M 0.01%
153,821
-3,300
-2% -$83.3K
WMS icon
839
Advanced Drainage Systems
WMS
$11B
$3.87M 0.01%
47,166
+2,250
+5% +$184K
YETI icon
840
Yeti Holdings
YETI
$2.88B
$3.83M 0.01%
92,639
– –
QDEL icon
841
QuidelOrtho
QDEL
$1.88B
$3.8M 0.01%
44,298
+450
+1% +$38.6K
SAM icon
842
Boston Beer
SAM
$2.39B
$3.79M 0.01%
11,496
-5,320
-32% -$1.75M
WLK icon
843
Westlake Corp
WLK
$10.9B
$3.77M 0.01%
36,733
+940
+3% +$96.4K
CLVT icon
844
Clarivate
CLVT
$2.85B
$3.75M 0.01%
450,062
+2,390
+0.5% +$19.9K
LSCC icon
845
Lattice Semiconductor
LSCC
$9.06B
$3.73M 0.01%
57,494
+6,350
+12% +$412K
IPGP icon
846
IPG Photonics
IPGP
$3.44B
$3.72M 0.01%
39,265
– –
ESI icon
847
Element Solutions
ESI
$6.24B
$3.72M 0.01%
204,339
– –
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
$3.7M 0.01%
207,275
-34,040
-14% -$608K
HHH icon
849
Howard Hughes
HHH
$4.68B
$3.7M 0.01%
50,764
+482
+1% +$35.1K
WSC icon
850
WillScot Mobile Mini Holdings
WSC
$4.17B
$3.7M 0.01%
81,833
+22,310
+37% +$1.01M
32 33
34
35 36