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
+24.6%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.5B
AUM Growth
+$7.57B
Cap. Flow
+$641M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96

Top Buys

1
ZM icon
Zoom
ZM
+$58.8M
2
ABBV icon
AbbVie
ABBV
+$37.3M
3
OTIS icon
Otis Worldwide
OTIS
+$30.8M
4
TMUS icon
T-Mobile US
TMUS
+$26.3M
5
AMZN icon
Amazon
AMZN
+$26M

Top Sells

1
AGN
Allergan plc
AGN
+$79.2M
2
RTN
Raytheon Company
RTN
+$51.8M
3
AAPL icon
Apple
AAPL
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
CY
Cypress Semiconductor
CY
+$11.4M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.52%
3 Financials 12.83%
4 Consumer Discretionary 10.89%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
276
Corteva
CTVA
$49.5B
$28.2M 0.07%
1,052,960
+11,780
+1% +$316K
DTE icon
277
DTE Energy
DTE
$28B
$28M 0.07%
306,209
-996
-0.3% -$91.1K
EFX icon
278
Equifax
EFX
$31.2B
$27.9M 0.07%
162,219
+6,372
+4% +$1.1M
TEAM icon
279
Atlassian
TEAM
$47.8B
$27.8M 0.07%
154,378
+4,826
+3% +$870K
HSY icon
280
Hershey
HSY
$38B
$27.8M 0.07%
214,435
+10,357
+5% +$1.34M
FE icon
281
FirstEnergy
FE
$25B
$27.7M 0.07%
715,305
-35,564
-5% -$1.38M
MKTX icon
282
MarketAxess Holdings
MKTX
$6.99B
$27.6M 0.07%
55,175
+3,375
+7% +$1.69M
APTV icon
283
Aptiv
APTV
$17.9B
$27.6M 0.07%
354,277
+4,536
+1% +$353K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$27.5M 0.07%
185,664
+14,958
+9% +$2.21M
O icon
285
Realty Income
O
$54.4B
$27.4M 0.07%
475,938
+17,466
+4% +$1.01M
DHI icon
286
D.R. Horton
DHI
$53B
$27.1M 0.07%
489,514
-13,049
-3% -$724K
EIX icon
287
Edison International
EIX
$20.5B
$27.1M 0.07%
499,792
-12,749
-2% -$692K
ARE icon
288
Alexandria Real Estate Equities
ARE
$14.6B
$27.1M 0.07%
166,964
+7,427
+5% +$1.21M
ETR icon
289
Entergy
ETR
$38.8B
$27M 0.07%
575,548
+33,770
+6% +$1.58M
HLT icon
290
Hilton Worldwide
HLT
$65.3B
$26.9M 0.07%
366,822
+1,560
+0.4% +$115K
AEE icon
291
Ameren
AEE
$27B
$26.9M 0.07%
381,788
+2,469
+0.7% +$174K
FTV icon
292
Fortive
FTV
$16.2B
$26.8M 0.07%
473,090
-26,301
-5% -$1.49M
AMP icon
293
Ameriprise Financial
AMP
$46.4B
$26.6M 0.07%
177,171
+562
+0.3% +$84.3K
INCY icon
294
Incyte
INCY
$16.9B
$26.5M 0.07%
254,450
+8,535
+3% +$887K
PPL icon
295
PPL Corp
PPL
$26.4B
$26M 0.06%
1,006,589
-30,079
-3% -$777K
K icon
296
Kellanova
K
$27.6B
$25.7M 0.06%
414,258
+51,927
+14% +$3.22M
AKAM icon
297
Akamai
AKAM
$11.2B
$25.6M 0.06%
239,138
-1,910
-0.8% -$205K
FRC
298
DELISTED
First Republic Bank
FRC
$25.5M 0.06%
240,764
+26,240
+12% +$2.78M
RSG icon
299
Republic Services
RSG
$71.2B
$25.4M 0.06%
309,887
-23,202
-7% -$1.9M
CMS icon
300
CMS Energy
CMS
$21.2B
$25.4M 0.06%
434,943
+3,672
+0.9% +$215K
10 11
12
13 14