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
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
Cap. Flow
+$580M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$209M
2
COF icon
Capital One
COF
$53.2M
3
AMZN icon
Amazon
AMZN
$36.2M
4
FLUT icon
Flutter Entertainment
FLUT
$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
$20.4M

Top Sells

1
DFS
Discover Financial Services
DFS
$41.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$23.3M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$12.2M
4
XOM icon
Exxon Mobil
XOM
$12.1M
5
JPM icon
JPMorgan Chase
JPM
$10M

Sector Composition

1 Technology 32.5%
2 Financials 13.88%
3 Consumer Discretionary 10.71%
4 Communication Services 9.68%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
301
Xylem
XYL
$34.2B
$29.6M 0.05%
228,643
+3,340
+1% +$432K
ZS icon
302
Zscaler
ZS
$42.7B
$29.6M 0.05%
94,201
+2,347
+3% +$737K
WTW icon
303
Willis Towers Watson
WTW
$32.1B
$29.5M 0.05%
96,189
+850
+0.9% +$261K
HUBS icon
304
HubSpot
HUBS
$25.7B
$29.1M 0.05%
52,293
+1,675
+3% +$932K
BRO icon
305
Brown & Brown
BRO
$31.3B
$29M 0.05%
261,767
+3,010
+1% +$334K
DAL icon
306
Delta Air Lines
DAL
$39.9B
$28.7M 0.05%
583,061
+7,900
+1% +$389K
HUM icon
307
Humana
HUM
$37B
$28.6M 0.05%
116,905
+1,000
+0.9% +$244K
IT icon
308
Gartner
IT
$18.6B
$28.5M 0.05%
70,531
+780
+1% +$315K
LPLA icon
309
LPL Financial
LPLA
$26.6B
$28.4M 0.05%
75,765
+2,673
+4% +$1M
CCL icon
310
Carnival Corp
CCL
$42.8B
$28.4M 0.05%
1,009,300
+16,805
+2% +$473K
RJF icon
311
Raymond James Financial
RJF
$33B
$28.2M 0.05%
183,832
+2,090
+1% +$321K
GIS icon
312
General Mills
GIS
$27B
$27.9M 0.05%
539,078
-15,330
-3% -$794K
PCG icon
313
PG&E
PCG
$33.2B
$27.9M 0.05%
2,002,210
+48,781
+2% +$680K
WBD icon
314
Warner Bros
WBD
$30B
$27.8M 0.05%
2,430,173
-9,621
-0.4% -$110K
BR icon
315
Broadridge
BR
$29.4B
$27.7M 0.05%
113,920
+1,410
+1% +$343K
EQR icon
316
Equity Residential
EQR
$25.5B
$27.4M 0.05%
406,132
+3,277
+0.8% +$221K
CNC icon
317
Centene
CNC
$14.2B
$27.3M 0.05%
503,857
-5,263
-1% -$286K
HPE icon
318
Hewlett Packard
HPE
$31B
$27.3M 0.05%
1,335,671
+40,561
+3% +$829K
VTR icon
319
Ventas
VTR
$30.9B
$27.1M 0.05%
429,280
+6,480
+2% +$409K
KEYS icon
320
Keysight
KEYS
$28.9B
$27.1M 0.05%
165,176
+1,830
+1% +$300K
TSCO icon
321
Tractor Supply
TSCO
$32.1B
$26.9M 0.05%
508,941
-2,854
-0.6% -$151K
IQV icon
322
IQVIA
IQV
$31.9B
$26.5M 0.05%
168,308
-240
-0.1% -$37.8K
AVB icon
323
AvalonBay Communities
AVB
$27.8B
$26.4M 0.05%
129,798
+1,290
+1% +$263K
LULU icon
324
lululemon athletica
LULU
$19.9B
$26.4M 0.05%
111,096
-3,258
-3% -$774K
WRB icon
325
W.R. Berkley
WRB
$27.3B
$26.4M 0.05%
359,233
+3,930
+1% +$289K
11 12
13
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