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
+4.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.4B
AUM Growth
+$780M
Cap. Flow
-$551M
Cap. Flow %
-1.43%
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86

Top Buys

1
DOW icon
Dow Inc
DOW
$49.2M
2
CTVA icon
Corteva
CTVA
$30M
3
SPOT icon
Spotify
SPOT
$15.8M
4
ROKU icon
Roku
ROKU
$8.37M
5
COUP
Coupa Software Incorporated
COUP
$6.74M

Top Sells

1
AAPL icon
Apple
AAPL
$53.3M
2
NXPI icon
NXP Semiconductors
NXPI
$42.4M
3
DD icon
DuPont de Nemours
DD
$39.4M
4
MSFT icon
Microsoft
MSFT
$23M
5
JPM icon
JPMorgan Chase
JPM
$22.7M

Sector Composition

1 Technology 18.62%
2 Financials 15.4%
3 Healthcare 13.67%
4 Consumer Discretionary 10.18%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
251
TransDigm Group
TDG
$71.6B
$31.1M 0.08%
64,300
+41
+0.1% +$19.8K
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.1M 0.08%
488,200
+5,043
+1% +$321K
AWK icon
253
American Water Works
AWK
$28B
$31M 0.08%
266,856
+5,087
+2% +$590K
CERN
254
DELISTED
Cerner Corp
CERN
$30.8M 0.08%
420,781
-5,156
-1% -$378K
TMUS icon
255
T-Mobile US
TMUS
$284B
$30.8M 0.08%
415,977
-2,195
-0.5% -$163K
MSCI icon
256
MSCI
MSCI
$42.9B
$30.7M 0.08%
128,469
-4,170
-3% -$996K
VRSN icon
257
VeriSign
VRSN
$26.2B
$30.6M 0.08%
146,503
+2,103
+1% +$440K
FE icon
258
FirstEnergy
FE
$25.1B
$30.6M 0.08%
714,724
+1,322
+0.2% +$56.6K
CSGP icon
259
CoStar Group
CSGP
$37.9B
$30.4M 0.08%
548,870
+75,010
+16% +$4.16M
ALGN icon
260
Align Technology
ALGN
$10.1B
$30.3M 0.08%
110,554
+1,920
+2% +$526K
RSG icon
261
Republic Services
RSG
$71.7B
$30.2M 0.08%
348,529
-661
-0.2% -$57.3K
TSS
262
DELISTED
Total System Services, Inc.
TSS
$30.1M 0.08%
234,356
-920
-0.4% -$118K
CTVA icon
263
Corteva
CTVA
$49.1B
$30M 0.08%
+1,013,809
New +$30M
AME icon
264
Ametek
AME
$43.3B
$29.9M 0.08%
329,520
-2,018
-0.6% -$183K
SWK icon
265
Stanley Black & Decker
SWK
$12.1B
$29.6M 0.08%
204,890
-3,628
-2% -$525K
CDNS icon
266
Cadence Design Systems
CDNS
$95.6B
$29.5M 0.08%
417,094
-6,625
-2% -$469K
MTD icon
267
Mettler-Toledo International
MTD
$26.9B
$29.3M 0.08%
34,828
+1,638
+5% +$1.38M
LVS icon
268
Las Vegas Sands
LVS
$36.9B
$29.2M 0.08%
494,842
-13,329
-3% -$788K
SNPS icon
269
Synopsys
SNPS
$111B
$29.1M 0.08%
225,881
+2,760
+1% +$355K
VEEV icon
270
Veeva Systems
VEEV
$44.7B
$29.1M 0.08%
179,198
+11,284
+7% +$1.83M
ESS icon
271
Essex Property Trust
ESS
$17.3B
$28.9M 0.08%
98,917
+1,341
+1% +$391K
AEE icon
272
Ameren
AEE
$27.2B
$28.8M 0.08%
383,456
+8,880
+2% +$667K
O icon
273
Realty Income
O
$54.2B
$28.7M 0.07%
429,638
+6,249
+1% +$418K
CNC icon
274
Centene
CNC
$14.2B
$28.7M 0.07%
546,479
-25,531
-4% -$1.34M
STT icon
275
State Street
STT
$32B
$28.3M 0.07%
505,154
-13,608
-3% -$763K
9 10
11
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