State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
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
MSCI icon
176
MSCI
MSCI
$42.7B
$53M 0.11%
118,775
-2,013
-2% -$899K
SYY icon
177
Sysco
SYY
$38.8B
$52.9M 0.11%
712,308
+8,376
+1% +$622K
TT icon
178
Trane Technologies
TT
$90.9B
$52.7M 0.11%
362,995
+13,381
+4% +$1.94M
MNST icon
179
Monster Beverage
MNST
$62B
$52.4M 0.11%
1,134,252
+2,720
+0.2% +$126K
CSGP icon
180
CoStar Group
CSGP
$37.2B
$51.8M 0.11%
560,110
+10,800
+2% +$998K
TRV icon
181
Travelers Companies
TRV
$62.3B
$51.7M 0.11%
368,387
+3,077
+0.8% +$432K
APH icon
182
Amphenol
APH
$135B
$51.7M 0.1%
1,580,604
+1,144
+0.1% +$37.4K
ROKU icon
183
Roku
ROKU
$14.5B
$51M 0.1%
153,612
+8,194
+6% +$2.72M
ALL icon
184
Allstate
ALL
$53.9B
$50.8M 0.1%
461,725
-3,664
-0.8% -$403K
EBAY icon
185
eBay
EBAY
$41.2B
$50.7M 0.1%
1,008,803
-9,480
-0.9% -$476K
GD icon
186
General Dynamics
GD
$86.8B
$50.4M 0.1%
338,854
+9,873
+3% +$1.47M
PTON icon
187
Peloton Interactive
PTON
$3.1B
$50.3M 0.1%
331,484
+197,448
+147% +$30M
SRE icon
188
Sempra
SRE
$53.7B
$49.9M 0.1%
783,498
-8,322
-1% -$530K
XEL icon
189
Xcel Energy
XEL
$42.8B
$49.7M 0.1%
744,724
-2,348
-0.3% -$157K
PPG icon
190
PPG Industries
PPG
$24.6B
$49.2M 0.1%
340,942
+5,357
+2% +$773K
MAR icon
191
Marriott International Class A Common Stock
MAR
$72B
$49M 0.1%
371,471
-11,595
-3% -$1.53M
TROW icon
192
T Rowe Price
TROW
$23.2B
$49M 0.1%
323,545
-3,980
-1% -$603K
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$48.9M 0.1%
312,856
+4,343
+1% +$679K
BK icon
194
Bank of New York Mellon
BK
$73.8B
$48.8M 0.1%
1,149,929
-1,130
-0.1% -$48K
VEEV icon
195
Veeva Systems
VEEV
$44.4B
$48.8M 0.1%
179,173
-941
-0.5% -$256K
JCI icon
196
Johnson Controls International
JCI
$68.9B
$48.7M 0.1%
1,045,892
-15,570
-1% -$725K
FCX icon
197
Freeport-McMoran
FCX
$66.3B
$48.6M 0.1%
1,869,531
-21,020
-1% -$547K
MET icon
198
MetLife
MET
$53.6B
$48.6M 0.1%
1,035,577
-26,410
-2% -$1.24M
CNC icon
199
Centene
CNC
$14.8B
$48.6M 0.1%
808,790
+6,916
+0.9% +$415K
CMI icon
200
Cummins
CMI
$54B
$48.4M 0.1%
213,286
-3,727
-2% -$846K
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