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
DBX icon
951
Dropbox
DBX
$8.29B
$2.79M 0.01%
+111,555
New +$2.79M
DENN icon
952
Denny's
DENN
$253M
$2.78M 0.01%
135,487
-19,063
-12% -$391K
GBCI icon
953
Glacier Bancorp
GBCI
$5.76B
$2.77M 0.01%
68,257
+5,392
+9% +$219K
BOKF icon
954
BOK Financial
BOKF
$7.02B
$2.76M 0.01%
36,549
-6,105
-14% -$461K
ESTC icon
955
Elastic
ESTC
$9.56B
$2.76M 0.01%
+36,939
New +$2.76M
URBN icon
956
Urban Outfitters
URBN
$6.33B
$2.75M 0.01%
120,871
– –
PCTY icon
957
Paylocity
PCTY
$9.34B
$2.74M 0.01%
29,211
+13,738
+89% +$1.29M
ATGE icon
958
Adtalem Global Education
ATGE
$4.79B
$2.74M 0.01%
60,820
+3,380
+6% +$152K
WLY icon
959
John Wiley & Sons Class A
WLY
$2.21B
$2.72M 0.01%
59,290
+1,934
+3% +$88.7K
PSTG icon
960
Pure Storage
PSTG
$26.5B
$2.71M 0.01%
177,735
+829
+0.5% +$12.7K
CADE icon
961
Cadence Bank
CADE
$6.94B
$2.68M 0.01%
92,438
– –
SWX icon
962
Southwest Gas
SWX
$5.67B
$2.68M 0.01%
29,904
+6,155
+26% +$552K
TCBI icon
963
Texas Capital Bancshares
TCBI
$3.99B
$2.68M 0.01%
43,612
-468
-1% -$28.7K
UBSI icon
964
United Bankshares
UBSI
$5.36B
$2.67M 0.01%
72,019
+7,706
+12% +$286K
INVA icon
965
Innoviva
INVA
$1.25B
$2.65M 0.01%
182,139
+622
+0.3% +$9.06K
TXNM
966
TXNM Energy, Inc.
TXNM
$5.99B
$2.64M 0.01%
51,850
-10,600
-17% -$540K
UFPI icon
967
UFP Industries
UFPI
$5.84B
$2.64M 0.01%
69,344
-7,333
-10% -$279K
VIAV icon
968
Viavi Solutions
VIAV
$2.66B
$2.64M 0.01%
198,238
– –
FFIN icon
969
First Financial Bankshares
FFIN
$5.13B
$2.62M 0.01%
85,088
-660
-0.8% -$20.3K
TTEK icon
970
Tetra Tech
TTEK
$9.37B
$2.59M 0.01%
164,640
+9,335
+6% +$147K
HR
971
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.54M 0.01%
81,117
+160
+0.2% +$5.01K
NVCR icon
972
NovoCure
NVCR
$1.37B
$2.53M 0.01%
40,080
+4,100
+11% +$259K
STAY
973
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.53M 0.01%
149,644
+10,183
+7% +$172K
WAFD icon
974
WaFd
WAFD
$2.47B
$2.5M 0.01%
71,534
-22,990
-24% -$803K
UI icon
975
Ubiquiti
UI
$35.3B
$2.5M 0.01%
18,982
+866
+5% +$114K
37 38
39
40 41