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
MTD icon
301
Mettler-Toledo International
MTD
$26.9B
$27.1M 0.07%
34,150
-925
-3% -$734K
UBER icon
302
Uber
UBER
$190B
$27.1M 0.07%
909,972
+885,748
+3,656% +$26.3M
UAL icon
303
United Airlines
UAL
$34.5B
$26.8M 0.07%
304,033
-5,800
-2% -$511K
HES
304
DELISTED
Hess
HES
$26.4M 0.06%
394,961
-3,660
-0.9% -$245K
KEYS icon
305
Keysight
KEYS
$28.9B
$26.4M 0.06%
256,753
-2,325
-0.9% -$239K
CMS icon
306
CMS Energy
CMS
$21.4B
$26.3M 0.06%
418,864
-2,082
-0.5% -$131K
DXCM icon
307
DexCom
DXCM
$31.6B
$26.1M 0.06%
477,728
-3,568
-0.7% -$195K
VMC icon
308
Vulcan Materials
VMC
$39B
$25.7M 0.06%
178,716
-3,770
-2% -$543K
FCX icon
309
Freeport-McMoran
FCX
$66.5B
$25.6M 0.06%
1,954,630
-11,310
-0.6% -$148K
WDC icon
310
Western Digital
WDC
$31.9B
$25.6M 0.06%
533,934
+14,520
+3% +$697K
CPRT icon
311
Copart
CPRT
$47B
$25.6M 0.06%
1,126,184
-11,680
-1% -$266K
CBRE icon
312
CBRE Group
CBRE
$48.9B
$25.5M 0.06%
415,348
-3,330
-0.8% -$204K
DHI icon
313
D.R. Horton
DHI
$54.2B
$25.2M 0.06%
478,473
+10,928
+2% +$576K
CHD icon
314
Church & Dwight Co
CHD
$23.3B
$25.1M 0.06%
357,083
-4,902
-1% -$345K
ARE icon
315
Alexandria Real Estate Equities
ARE
$14.5B
$25.1M 0.06%
155,076
-1,648
-1% -$266K
BF.B icon
316
Brown-Forman Class B
BF.B
$13.7B
$25M 0.06%
370,140
+2,730
+0.7% +$185K
DOC icon
317
Healthpeak Properties
DOC
$12.8B
$24.9M 0.06%
722,978
-1,710
-0.2% -$58.9K
VEEV icon
318
Veeva Systems
VEEV
$44.7B
$24.9M 0.06%
176,890
-2,350
-1% -$331K
IP icon
319
International Paper
IP
$25.7B
$24.8M 0.06%
569,504
-6,081
-1% -$265K
DOV icon
320
Dover
DOV
$24.4B
$24.8M 0.06%
214,926
-3,680
-2% -$424K
WAT icon
321
Waters Corp
WAT
$18.2B
$23.8M 0.06%
101,949
-2,670
-3% -$624K
EVRG icon
322
Evergy
EVRG
$16.5B
$23.7M 0.06%
363,663
-3,850
-1% -$251K
MAA icon
323
Mid-America Apartment Communities
MAA
$17B
$23.5M 0.06%
178,366
-193
-0.1% -$25.4K
LH icon
324
Labcorp
LH
$23.2B
$23.5M 0.06%
161,671
-3,795
-2% -$552K
MRVL icon
325
Marvell Technology
MRVL
$54.6B
$23.4M 0.06%
880,696
+20,840
+2% +$554K
11 12
13
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