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
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
Cap. Flow
+$580M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$209M
2
COF icon
Capital One
COF
$53.2M
3
AMZN icon
Amazon
AMZN
$36.2M
4
FLUT icon
Flutter Entertainment
FLUT
$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
$20.4M

Top Sells

1
DFS
Discover Financial Services
DFS
$41.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$23.3M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$12.2M
4
XOM icon
Exxon Mobil
XOM
$12.1M
5
JPM icon
JPMorgan Chase
JPM
$10M

Sector Composition

1 Technology 32.5%
2 Financials 13.88%
3 Consumer Discretionary 10.71%
4 Communication Services 9.68%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
201
Dominion Energy
D
$50.2B
$48.4M 0.09%
856,283
+10,960
+1% +$619K
O icon
202
Realty Income
O
$53.3B
$48.3M 0.09%
838,216
+15,610
+2% +$899K
SLB icon
203
Schlumberger
SLB
$53.7B
$47.7M 0.08%
1,409,970
-27,560
-2% -$932K
MNST icon
204
Monster Beverage
MNST
$62B
$47.4M 0.08%
756,433
+5,580
+0.7% +$350K
KR icon
205
Kroger
KR
$44.9B
$47.3M 0.08%
659,333
-1,734
-0.3% -$124K
VRT icon
206
Vertiv
VRT
$48B
$47.2M 0.08%
367,460
+4,600
+1% +$591K
PCAR icon
207
PACCAR
PCAR
$51.6B
$47M 0.08%
494,494
+6,620
+1% +$629K
FDX icon
208
FedEx
FDX
$53.2B
$46.7M 0.08%
205,533
-5,339
-3% -$1.21M
PSX icon
209
Phillips 66
PSX
$53.2B
$46.6M 0.08%
390,982
+4,380
+1% +$523K
GM icon
210
General Motors
GM
$55.4B
$46.6M 0.08%
947,771
-26,077
-3% -$1.28M
PAYX icon
211
Paychex
PAYX
$49.4B
$45.8M 0.08%
314,729
+4,210
+1% +$612K
BDX icon
212
Becton Dickinson
BDX
$54.8B
$45.8M 0.08%
265,721
-3,286
-1% -$566K
SRE icon
213
Sempra
SRE
$53.6B
$45.8M 0.08%
604,042
+7,540
+1% +$571K
MET icon
214
MetLife
MET
$54.4B
$45.8M 0.08%
568,927
-20,124
-3% -$1.62M
EW icon
215
Edwards Lifesciences
EW
$47.5B
$45.2M 0.08%
577,819
-3,837
-0.7% -$300K
EXC icon
216
Exelon
EXC
$43.8B
$45M 0.08%
1,037,392
+4,450
+0.4% +$193K
OKE icon
217
Oneok
OKE
$46.8B
$45M 0.08%
550,686
+8,060
+1% +$658K
LHX icon
218
L3Harris
LHX
$51.1B
$44.7M 0.08%
178,250
+2,010
+1% +$504K
GWW icon
219
W.W. Grainger
GWW
$49.2B
$44.7M 0.08%
42,972
-263
-0.6% -$274K
FICO icon
220
Fair Isaac
FICO
$36.5B
$44.6M 0.08%
24,403
-786
-3% -$1.44M
YUM icon
221
Yum! Brands
YUM
$39.9B
$44.4M 0.08%
299,472
+3,390
+1% +$502K
FIS icon
222
Fidelity National Information Services
FIS
$35.9B
$44.1M 0.08%
542,006
-9,411
-2% -$766K
PSA icon
223
Public Storage
PSA
$51.3B
$44M 0.08%
150,066
+3,188
+2% +$935K
MSCI icon
224
MSCI
MSCI
$43.1B
$43.7M 0.08%
75,789
+820
+1% +$473K
IDXX icon
225
Idexx Laboratories
IDXX
$51.2B
$43.3M 0.08%
80,822
+376
+0.5% +$202K
7 8
9
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