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
COO icon
351
Cooper Companies
COO
$13.7B
$20.4M 0.05%
287,736
+8,016
+3% +$568K
IP icon
352
International Paper
IP
$25B
$20.3M 0.05%
609,425
+22,088
+4% +$736K
DOV icon
353
Dover
DOV
$24.4B
$20.3M 0.05%
210,181
-4,848
-2% -$468K
BR icon
354
Broadridge
BR
$29.7B
$20.2M 0.05%
160,424
+3,921
+3% +$495K
FITB icon
355
Fifth Third Bancorp
FITB
$30.1B
$20.2M 0.05%
1,047,868
-27,815
-3% -$536K
BF.B icon
356
Brown-Forman Class B
BF.B
$13B
$20.2M 0.05%
317,239
-5,528
-2% -$352K
JKHY icon
357
Jack Henry & Associates
JKHY
$11.9B
$20.2M 0.05%
109,689
+8,939
+9% +$1.65M
DGX icon
358
Quest Diagnostics
DGX
$20.4B
$20.2M 0.05%
176,935
-9,849
-5% -$1.12M
EPAM icon
359
EPAM Systems
EPAM
$9.16B
$20.2M 0.05%
79,960
+5,192
+7% +$1.31M
VTR icon
360
Ventas
VTR
$30.9B
$20.1M 0.05%
548,253
+18,057
+3% +$661K
ZBRA icon
361
Zebra Technologies
ZBRA
$16B
$20M 0.05%
78,151
+8,708
+13% +$2.23M
NDAQ icon
362
Nasdaq
NDAQ
$54.4B
$20M 0.05%
501,969
+12,525
+3% +$499K
BXP icon
363
Boston Properties
BXP
$12B
$19.7M 0.05%
217,935
+12,883
+6% +$1.16M
MTB icon
364
M&T Bank
MTB
$31.1B
$19.5M 0.05%
187,460
+6,437
+4% +$669K
TDOC icon
365
Teladoc Health
TDOC
$1.38B
$19.4M 0.05%
101,856
+68,323
+204% +$13M
QRVO icon
366
Qorvo
QRVO
$8.53B
$19.4M 0.05%
175,572
+4,503
+3% +$498K
SUI icon
367
Sun Communities
SUI
$16.2B
$19.3M 0.05%
142,353
+2,063
+1% +$280K
WDC icon
368
Western Digital
WDC
$32.8B
$19.3M 0.05%
578,282
+13,362
+2% +$446K
FICO icon
369
Fair Isaac
FICO
$36.9B
$19M 0.05%
45,455
+3,050
+7% +$1.28M
SYF icon
370
Synchrony
SYF
$28B
$19M 0.05%
856,081
-65,033
-7% -$1.44M
OKE icon
371
Oneok
OKE
$45.2B
$18.9M 0.05%
567,590
+15,987
+3% +$531K
RF icon
372
Regions Financial
RF
$24.1B
$18.8M 0.05%
1,693,012
-9,623
-0.6% -$107K
DRE
373
DELISTED
Duke Realty Corp.
DRE
$18.6M 0.05%
526,548
+13,457
+3% +$476K
INVH icon
374
Invitation Homes
INVH
$18.6B
$18.5M 0.05%
671,857
+140,346
+26% +$3.86M
GRMN icon
375
Garmin
GRMN
$46.1B
$18.5M 0.05%
189,300
+21,386
+13% +$2.09M
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15
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