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
NSIT icon
1351
Insight Enterprises
NSIT
$4.06B
$787K ﹤0.01%
7,852
+230
+3% +$23.1K
WIRE
1352
DELISTED
Encore Wire Corp
WIRE
$786K ﹤0.01%
5,713
+20
+0.4% +$2.75K
EPRT icon
1353
Essential Properties Realty Trust
EPRT
$5.92B
$781K ﹤0.01%
33,293
+1,270
+4% +$29.8K
BEAM icon
1354
Beam Therapeutics
BEAM
$2.17B
$779K ﹤0.01%
19,920
-1,110
-5% -$43.4K
NUS icon
1355
Nu Skin
NUS
$581M
$776K ﹤0.01%
18,410
-390
-2% -$16.4K
LESL icon
1356
Leslie's
LESL
$62.2M
$772K ﹤0.01%
63,237
+16,880
+36% +$206K
BRSL
1357
Brightstar Lottery PLC
BRSL
$3.18B
$771K ﹤0.01%
34,009
-3,580
-10% -$81.2K
SRCE icon
1358
1st Source
SRCE
$1.58B
$771K ﹤0.01%
14,518
– –
KMT icon
1359
Kennametal
KMT
$1.61B
$769K ﹤0.01%
31,957
-2,480
-7% -$59.7K
CCEP icon
1360
Coca-Cola Europacific Partners
CCEP
$41B
$768K ﹤0.01%
13,881
+1,800
+15% +$99.6K
STNE icon
1361
StoneCo
STNE
$4.84B
$765K ﹤0.01%
81,073
+690
+0.9% +$6.51K
INSM icon
1362
Insmed
INSM
$30.7B
$764K ﹤0.01%
38,232
-4,150
-10% -$82.9K
SCL icon
1363
Stepan Co
SCL
$1.12B
$762K ﹤0.01%
7,162
– –
FERG icon
1364
Ferguson
FERG
$45.2B
$762K ﹤0.01%
+6,000
New +$762K
ABCB icon
1365
Ameris Bancorp
ABCB
$5.12B
$760K ﹤0.01%
16,132
+550
+4% +$25.9K
TRTX
1366
TPG RE Finance Trust
TRTX
$742M
$757K ﹤0.01%
111,514
+660
+0.6% +$4.48K
FCBC icon
1367
First Community Bankshares
FCBC
$692M
$756K ﹤0.01%
22,307
-2,630
-11% -$89.2K
HLIT icon
1368
Harmonic Inc
HLIT
$1.15B
$755K ﹤0.01%
57,615
-156,686
-73% -$2.05M
MODG icon
1369
Topgolf Callaway Brands
MODG
$1.78B
$755K ﹤0.01%
38,207
+660
+2% +$13K
THRM icon
1370
Gentherm
THRM
$1.1B
$753K ﹤0.01%
11,531
-900
-7% -$58.8K
SSRM icon
1371
SSR Mining
SSRM
$4.6B
$752K ﹤0.01%
48,020
+21,600
+82% +$338K
NUVA
1372
DELISTED
NuVasive, Inc.
NUVA
$751K ﹤0.01%
18,213
-1,120
-6% -$46.2K
STAA icon
1373
STAAR Surgical
STAA
$1.39B
$750K ﹤0.01%
15,441
-1,150
-7% -$55.8K
MAC icon
1374
Macerich
MAC
$4.61B
$749K ﹤0.01%
66,547
+130
+0.2% +$1.46K
ONEM
1375
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$749K ﹤0.01%
44,814
+2,870
+7% +$48K
53 54
55
56 57