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
GWW icon
351
W.W. Grainger
GWW
$47.5B
$21.3M 0.05%
62,827
-1,000
-2% -$339K
L icon
352
Loews
L
$20B
$21M 0.05%
399,520
-4,724
-1% -$248K
AKAM icon
353
Akamai
AKAM
$11.3B
$20.8M 0.05%
240,960
-2,528
-1% -$218K
ACGL icon
354
Arch Capital
ACGL
$34.1B
$20.7M 0.05%
481,702
-850
-0.2% -$36.5K
INCY icon
355
Incyte
INCY
$16.9B
$20.6M 0.05%
235,852
-2,980
-1% -$260K
KMX icon
356
CarMax
KMX
$9.11B
$20.6M 0.05%
234,566
-6,910
-3% -$606K
MAS icon
357
Masco
MAS
$15.9B
$20.4M 0.05%
424,749
-1,073
-0.3% -$51.5K
DGX icon
358
Quest Diagnostics
DGX
$20.5B
$20.3M 0.05%
190,372
-5,700
-3% -$609K
CAH icon
359
Cardinal Health
CAH
$35.7B
$20.3M 0.05%
401,294
-3,740
-0.9% -$189K
LNT icon
360
Alliant Energy
LNT
$16.6B
$20.3M 0.05%
370,271
-2,670
-0.7% -$146K
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$11.1B
$20.2M 0.05%
239,435
-3,290
-1% -$278K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$76.7B
$20.2M 0.05%
212,430
-5,490
-3% -$523K
TTWO icon
363
Take-Two Interactive
TTWO
$44.2B
$20.2M 0.05%
164,905
-2,540
-2% -$311K
UDR icon
364
UDR
UDR
$13B
$20.2M 0.05%
431,588
-2,894
-0.7% -$135K
BKR icon
365
Baker Hughes
BKR
$44.9B
$20.1M 0.05%
785,199
+134,360
+21% +$3.44M
PAYC icon
366
Paycom
PAYC
$12.6B
$20M 0.05%
75,707
-683
-0.9% -$181K
ELAN icon
367
Elanco Animal Health
ELAN
$9.16B
$20M 0.05%
678,656
+339
+0% +$9.98K
QRVO icon
368
Qorvo
QRVO
$8.61B
$20M 0.05%
171,850
-749
-0.4% -$87.1K
MKL icon
369
Markel Group
MKL
$24.2B
$19.9M 0.05%
17,388
-20
-0.1% -$22.9K
MKTX icon
370
MarketAxess Holdings
MKTX
$7.01B
$19.7M 0.05%
51,915
+417
+0.8% +$158K
GPC icon
371
Genuine Parts
GPC
$19.4B
$19.6M 0.05%
184,621
-3,430
-2% -$364K
FANG icon
372
Diamondback Energy
FANG
$40.2B
$19.5M 0.05%
209,607
-3,810
-2% -$354K
XYL icon
373
Xylem
XYL
$34.2B
$19.4M 0.05%
245,913
-3,710
-1% -$292K
EXR icon
374
Extra Space Storage
EXR
$31.3B
$19.4M 0.05%
183,245
-2,404
-1% -$254K
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
$19.3M 0.05%
136,192
-6,748
-5% -$958K
13 14
15
16 17