State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$44B
Cap. Flow
+$2.2B
Cap. Flow %
5%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
880
Reduced
331
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$1.88B
2
TSLA icon
Tesla
TSLA
$341M
3
MTCH icon
Match Group
MTCH
$24.7M
4
TREX icon
Trex
TREX
$5.04M
5
TMUS icon
T-Mobile US
TMUS
$3.21M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
2
CZR
Caesars Entertainment Corporation
CZR
$7.72M
3
MSFT icon
Microsoft
MSFT
$6.75M
4
LM
Legg Mason, Inc.
LM
$6.23M
5
V icon
Visa
V
$5.56M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
201
Clorox
CLX
$14.5B
$40.9M 0.09%
194,815
-340
-0.2% -$71.5K
PCAR icon
202
PACCAR
PCAR
$52.5B
$40.7M 0.09%
476,855
-314
-0.1% -$26.8K
STZ icon
203
Constellation Brands
STZ
$28.5B
$40.6M 0.09%
214,362
-1,949
-0.9% -$369K
SPOT icon
204
Spotify
SPOT
$140B
$40.5M 0.09%
167,085
+1,356
+0.8% +$329K
SPLK
205
DELISTED
Splunk Inc
SPLK
$40.4M 0.09%
214,589
+480
+0.2% +$90.3K
ES icon
206
Eversource Energy
ES
$23.8B
$40.2M 0.09%
481,441
+4,534
+1% +$379K
YUM icon
207
Yum! Brands
YUM
$40.8B
$40.2M 0.09%
439,872
+138
+0% +$12.6K
XLNX
208
DELISTED
Xilinx Inc
XLNX
$40.1M 0.09%
384,936
-510
-0.1% -$53.2K
ZBH icon
209
Zimmer Biomet
ZBH
$21B
$39.6M 0.09%
290,761
+3,135
+1% +$427K
BK icon
210
Bank of New York Mellon
BK
$74.5B
$39.5M 0.09%
1,151,059
+720
+0.1% +$24.7K
TRV icon
211
Travelers Companies
TRV
$61.1B
$39.5M 0.09%
365,310
-1,858
-0.5% -$201K
VRSK icon
212
Verisk Analytics
VRSK
$37.5B
$39.5M 0.09%
213,036
-166
-0.1% -$30.8K
MET icon
213
MetLife
MET
$54.1B
$39.5M 0.09%
1,061,987
+12,323
+1% +$458K
ANSS
214
DELISTED
Ansys
ANSS
$39.4M 0.09%
120,356
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$39.2M 0.09%
1,091,343
+190
+0% +$6.83K
AWK icon
216
American Water Works
AWK
$28B
$38.5M 0.09%
266,059
-2,079
-0.8% -$301K
SWKS icon
217
Skyworks Solutions
SWKS
$11.1B
$38.3M 0.09%
263,011
-363
-0.1% -$52.8K
MSI icon
218
Motorola Solutions
MSI
$78.7B
$38.2M 0.09%
243,713
-1,963
-0.8% -$308K
IQV icon
219
IQVIA
IQV
$32.4B
$38.2M 0.09%
242,315
+2,057
+0.9% +$324K
AFL icon
220
Aflac
AFL
$57.2B
$37.9M 0.09%
1,042,797
+140
+0% +$5.09K
PEG icon
221
Public Service Enterprise Group
PEG
$41.1B
$37.5M 0.09%
682,722
+520
+0.1% +$28.6K
BBY icon
222
Best Buy
BBY
$15.6B
$37.5M 0.09%
336,651
+304
+0.1% +$33.8K
DHI icon
223
D.R. Horton
DHI
$50.5B
$37.1M 0.08%
490,350
+836
+0.2% +$63.2K
ADM icon
224
Archer Daniels Midland
ADM
$30.1B
$37M 0.08%
795,405
– –
ROK icon
225
Rockwell Automation
ROK
$38.6B
$36.8M 0.08%
166,588
-1,368
-0.8% -$302K
7 8
9
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