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
+9.67%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41B
AUM Growth
+$2.76B
Cap. Flow
-$462M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$58.1M
2
TFC icon
Truist Financial
TFC
$44.4M
3
UBER icon
Uber
UBER
$26.3M
4
PARA
Paramount Global Class B
PARA
$10.4M
5
LYFT icon
Lyft
LYFT
$7.3M

Top Sells

1
CELG
Celgene Corp
CELG
$93.1M
2
STI
SunTrust Banks, Inc.
STI
$45.7M
3
AAPL icon
Apple
AAPL
$40.9M
4
JPM icon
JPMorgan Chase
JPM
$14.4M
5
C icon
Citigroup
C
$14M

Sector Composition

1 Technology 20.16%
2 Financials 15.38%
3 Healthcare 13.74%
4 Consumer Discretionary 9.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
276
Best Buy
BBY
$16.1B
$29.9M 0.07%
340,293
-7,650
-2% -$672K
DLTR icon
277
Dollar Tree
DLTR
$20.6B
$29.9M 0.07%
317,585
-3,305
-1% -$311K
ESS icon
278
Essex Property Trust
ESS
$17.3B
$29.9M 0.07%
99,247
-977
-1% -$294K
HSY icon
279
Hershey
HSY
$37.6B
$29.9M 0.07%
203,128
+1,161
+0.6% +$171K
PARA
280
DELISTED
Paramount Global Class B
PARA
$29.7M 0.07%
706,635
+247,816
+54% +$10.4M
AMP icon
281
Ameriprise Financial
AMP
$46.1B
$29.4M 0.07%
176,494
-7,370
-4% -$1.23M
VTR icon
282
Ventas
VTR
$30.9B
$29.4M 0.07%
508,810
-8,590
-2% -$496K
RF icon
283
Regions Financial
RF
$24.1B
$29.2M 0.07%
1,702,635
-280
-0% -$4.81K
KEY icon
284
KeyCorp
KEY
$20.8B
$29.1M 0.07%
1,439,585
-1,320
-0.1% -$26.7K
AEE icon
285
Ameren
AEE
$27.2B
$29M 0.07%
377,370
-1,140
-0.3% -$87.6K
FAST icon
286
Fastenal
FAST
$55.1B
$29M 0.07%
1,567,814
-8,744
-0.6% -$162K
MKC icon
287
McCormick & Company Non-Voting
MKC
$19B
$28.9M 0.07%
339,984
-15,570
-4% -$1.32M
BALL icon
288
Ball Corp
BALL
$13.9B
$28.8M 0.07%
445,201
-2,262
-0.5% -$146K
BXP icon
289
Boston Properties
BXP
$12.2B
$28.5M 0.07%
206,915
-1,850
-0.9% -$255K
CCL icon
290
Carnival Corp
CCL
$42.8B
$28.3M 0.07%
557,060
-12,650
-2% -$643K
NTRS icon
291
Northern Trust
NTRS
$24.3B
$28.2M 0.07%
265,118
-6,740
-2% -$716K
CDNS icon
292
Cadence Design Systems
CDNS
$95.6B
$28.1M 0.07%
405,489
-3,625
-0.9% -$251K
IAC icon
293
IAC Inc
IAC
$2.98B
$28M 0.07%
628,465
-11,471
-2% -$511K
PANW icon
294
Palo Alto Networks
PANW
$130B
$27.9M 0.07%
724,854
-4,620
-0.6% -$178K
VRSN icon
295
VeriSign
VRSN
$26.2B
$27.7M 0.07%
144,002
-3,387
-2% -$653K
CDW icon
296
CDW
CDW
$22.2B
$27.7M 0.07%
193,670
-2,090
-1% -$299K
CLX icon
297
Clorox
CLX
$15.5B
$27.6M 0.07%
179,762
-5,257
-3% -$807K
KHC icon
298
Kraft Heinz
KHC
$32.3B
$27.5M 0.07%
856,530
+33,952
+4% +$1.09M
XYZ
299
Block, Inc.
XYZ
$45.7B
$27.4M 0.07%
438,363
-6,273
-1% -$392K
HAL icon
300
Halliburton
HAL
$18.8B
$27.2M 0.07%
1,112,293
-21,450
-2% -$525K
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