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
+4.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.4B
AUM Growth
+$780M
Cap. Flow
-$551M
Cap. Flow %
-1.43%
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86

Top Buys

1
DOW icon
Dow Inc
DOW
+$49.2M
2
CTVA icon
Corteva
CTVA
+$30M
3
SPOT icon
Spotify
SPOT
+$15.8M
4
ROKU icon
Roku
ROKU
+$8.37M
5
COUP
Coupa Software Incorporated
COUP
+$6.74M

Top Sells

1
AAPL icon
Apple
AAPL
+$53.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$42.4M
3
DD icon
DuPont de Nemours
DD
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$23M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

1 Technology 18.62%
2 Financials 15.4%
3 Healthcare 13.67%
4 Consumer Discretionary 10.18%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
851
MKS Inc. Common Stock
MKSI
$7.43B
$4.36M 0.01%
55,940
-1,006
-2% -$78.4K
MDB icon
852
MongoDB
MDB
$27.2B
$4.35M 0.01%
+28,578
New +$4.35M
UTHR icon
853
United Therapeutics
UTHR
$17.9B
$4.34M 0.01%
55,598
-14,623
-21% -$1.14M
GNRC icon
854
Generac Holdings
GNRC
$10.9B
$4.32M 0.01%
62,242
-1,471
-2% -$102K
CHH icon
855
Choice Hotels
CHH
$5.2B
$4.3M 0.01%
49,445
-60
-0.1% -$5.22K
OLN icon
856
Olin
OLN
$2.92B
$4.29M 0.01%
195,550
– –
LPX icon
857
Louisiana-Pacific
LPX
$6.64B
$4.28M 0.01%
163,380
– –
OUT icon
858
Outfront Media
OUT
$3.12B
$4.27M 0.01%
168,311
+6,416
+4% +$163K
LBRDA icon
859
Liberty Broadband Class A
LBRDA
$8.61B
$4.26M 0.01%
41,415
-2,178
-5% -$224K
AGIO icon
860
Agios Pharmaceuticals
AGIO
$2.07B
$4.25M 0.01%
85,207
+10,950
+15% +$546K
BHF icon
861
Brighthouse Financial
BHF
$2.79B
$4.22M 0.01%
115,036
+354
+0.3% +$13K
MORN icon
862
Morningstar
MORN
$10.6B
$4.22M 0.01%
29,150
-1,300
-4% -$188K
OI icon
863
O-I Glass
OI
$1.95B
$4.19M 0.01%
242,604
-710
-0.3% -$12.3K
CBT icon
864
Cabot Corp
CBT
$4.21B
$4.19M 0.01%
87,796
-3,450
-4% -$165K
LHCG
865
DELISTED
LHC Group LLC
LHCG
$4.18M 0.01%
34,963
+2,080
+6% +$249K
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
$4.18M 0.01%
251,757
-9,320
-4% -$155K
DKS icon
867
Dick's Sporting Goods
DKS
$18.2B
$4.15M 0.01%
119,746
+2,978
+3% +$103K
MSM icon
868
MSC Industrial Direct
MSM
$5.1B
$4.14M 0.01%
55,772
-2,040
-4% -$152K
BOH icon
869
Bank of Hawaii
BOH
$2.7B
$4.09M 0.01%
49,374
+1,464
+3% +$121K
IBKR icon
870
Interactive Brokers
IBKR
$27.8B
$4.05M 0.01%
390,072
– –
NXST icon
871
Nexstar Media Group
NXST
$5.98B
$4.01M 0.01%
39,740
+16,929
+74% +$1.71M
WTFC icon
872
Wintrust Financial
WTFC
$9.17B
$3.95M 0.01%
54,008
+4,506
+9% +$330K
CIEN icon
873
Ciena
CIEN
$18.4B
$3.9M 0.01%
94,852
-30,287
-24% -$1.25M
NEWR
874
DELISTED
New Relic, Inc.
NEWR
$3.87M 0.01%
44,742
+23,193
+108% +$2.01M
FTDR icon
875
Frontdoor
FTDR
$4.62B
$3.87M 0.01%
88,788
+5,582
+7% +$243K
33 34
35
36 37