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
+1.79%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.2B
AUM Growth
-$194M
Cap. Flow
-$511M
Cap. Flow %
-1.34%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$48.8M
2
GPN icon
Global Payments
GPN
$29M
3
LHX icon
L3Harris
LHX
$20.6M
4
FI icon
Fiserv
FI
$20.4M
5
CRM icon
Salesforce
CRM
$18M

Top Sells

1
APC
Anadarko Petroleum
APC
$51.7M
2
WP
Worldpay, Inc.
WP
$49.2M
3
RHT
Red Hat Inc
RHT
$44.9M
4
AAPL icon
Apple
AAPL
$34.4M
5
TSS
Total System Services, Inc.
TSS
$30.1M

Sector Composition

1 Technology 19.08%
2 Financials 15.4%
3 Healthcare 13.17%
4 Consumer Discretionary 10.07%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
226
Agilent Technologies
A
$36.5B
$34M 0.09%
444,315
-10,511
-2% -$805K
TSN icon
227
Tyson Foods
TSN
$20B
$34M 0.09%
394,521
-2,501
-0.6% -$215K
IDXX icon
228
Idexx Laboratories
IDXX
$51.4B
$33.9M 0.09%
124,569
+4
+0% +$1.09K
CPAY icon
229
Corpay
CPAY
$22.4B
$33.6M 0.09%
117,196
+160
+0.1% +$45.9K
LYB icon
230
LyondellBasell Industries
LYB
$17.7B
$33.5M 0.09%
374,968
-18,381
-5% -$1.64M
DTE icon
231
DTE Energy
DTE
$28.4B
$33.5M 0.09%
296,465
+7,141
+2% +$808K
AWK icon
232
American Water Works
AWK
$28B
$33.4M 0.09%
268,804
+1,948
+0.7% +$242K
HIG icon
233
Hartford Financial Services
HIG
$37B
$33.3M 0.09%
549,341
-12,310
-2% -$746K
MNST icon
234
Monster Beverage
MNST
$61B
$33.3M 0.09%
1,146,236
-31,440
-3% -$913K
CSGP icon
235
CoStar Group
CSGP
$37.9B
$33.2M 0.09%
559,480
+10,610
+2% +$629K
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.9M 0.09%
491,338
+3,138
+0.6% +$210K
TMUS icon
237
T-Mobile US
TMUS
$284B
$32.8M 0.09%
416,767
+790
+0.2% +$62.2K
GLW icon
238
Corning
GLW
$61B
$32.8M 0.09%
1,150,555
-37,443
-3% -$1.07M
ADM icon
239
Archer Daniels Midland
ADM
$30.2B
$32.7M 0.09%
797,207
-13,992
-2% -$575K
ESS icon
240
Essex Property Trust
ESS
$17.3B
$32.7M 0.09%
100,224
+1,307
+1% +$427K
KLAC icon
241
KLA
KLAC
$119B
$32.6M 0.09%
204,486
+1,103
+0.5% +$176K
BALL icon
242
Ball Corp
BALL
$13.9B
$32.6M 0.09%
447,463
-11,349
-2% -$826K
WTW icon
243
Willis Towers Watson
WTW
$32.1B
$32.5M 0.09%
168,343
+2,009
+1% +$388K
O icon
244
Realty Income
O
$54.2B
$32.2M 0.08%
432,730
+3,092
+0.7% +$230K
CTAS icon
245
Cintas
CTAS
$82.4B
$31.8M 0.08%
475,080
+2,412
+0.5% +$162K
SYF icon
246
Synchrony
SYF
$28.1B
$31.6M 0.08%
927,972
-61,258
-6% -$2.09M
CMG icon
247
Chipotle Mexican Grill
CMG
$55.1B
$31.5M 0.08%
1,872,000
+16,250
+0.9% +$273K
PPL icon
248
PPL Corp
PPL
$26.6B
$31.4M 0.08%
998,560
-32,206
-3% -$1.01M
HSY icon
249
Hershey
HSY
$37.6B
$31.3M 0.08%
201,967
+3,681
+2% +$571K
HLT icon
250
Hilton Worldwide
HLT
$64B
$31.3M 0.08%
335,889
+994
+0.3% +$92.6K
8 9
10
11 12