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
FOXA icon
376
Fox Class A
FOXA
$27.8B
$19.3M 0.05%
520,580
-15,807
-3% -$586K
ATO icon
377
Atmos Energy
ATO
$26.3B
$19.3M 0.05%
172,324
-272
-0.2% -$30.4K
HOLX icon
378
Hologic
HOLX
$14.8B
$19.3M 0.05%
368,919
-3,752
-1% -$196K
BR icon
379
Broadridge
BR
$29.7B
$19.2M 0.05%
155,796
-2,801
-2% -$346K
ELS icon
380
Equity Lifestyle Properties
ELS
$11.9B
$19.2M 0.05%
272,120
-150
-0.1% -$10.6K
RNG icon
381
RingCentral
RNG
$2.94B
$19.1M 0.05%
113,464
+179
+0.2% +$30.2K
EXPD icon
382
Expeditors International
EXPD
$16.5B
$19.1M 0.05%
244,544
-1,440
-0.6% -$112K
PFG icon
383
Principal Financial Group
PFG
$17.8B
$19M 0.05%
345,417
-3,550
-1% -$195K
ULTA icon
384
Ulta Beauty
ULTA
$23.3B
$19M 0.05%
75,010
-3,409
-4% -$863K
XRAY icon
385
Dentsply Sirona
XRAY
$2.83B
$18.8M 0.05%
332,777
+441
+0.1% +$25K
LNG icon
386
Cheniere Energy
LNG
$51.3B
$18.7M 0.05%
306,393
-3,740
-1% -$228K
LEN icon
387
Lennar Class A
LEN
$36.9B
$18.7M 0.05%
346,394
+7,965
+2% +$430K
TRU icon
388
TransUnion
TRU
$18.2B
$18.7M 0.05%
218,437
-3,770
-2% -$323K
HST icon
389
Host Hotels & Resorts
HST
$12B
$18.7M 0.05%
1,007,450
+1,980
+0.2% +$36.7K
IT icon
390
Gartner
IT
$18.7B
$18.6M 0.05%
120,866
-2,641
-2% -$407K
DRI icon
391
Darden Restaurants
DRI
$24.6B
$18.6M 0.05%
170,296
-6,434
-4% -$701K
CNP icon
392
CenterPoint Energy
CNP
$24.4B
$18.5M 0.05%
679,572
-1,920
-0.3% -$52.4K
HRL icon
393
Hormel Foods
HRL
$14B
$18.5M 0.05%
410,573
-5,692
-1% -$257K
HBAN icon
394
Huntington Bancshares
HBAN
$25.9B
$18.3M 0.04%
1,216,316
– –
IEX icon
395
IDEX
IEX
$12.4B
$18.1M 0.04%
105,492
-2,519
-2% -$433K
LUMN icon
396
Lumen
LUMN
$5.25B
$18.1M 0.04%
1,369,891
+11,100
+0.8% +$147K
BURL icon
397
Burlington
BURL
$18.3B
$18.1M 0.04%
79,221
-1,166
-1% -$266K
WYNN icon
398
Wynn Resorts
WYNN
$12.8B
$17.9M 0.04%
128,624
-1,770
-1% -$246K
AES icon
399
AES
AES
$9.06B
$17.8M 0.04%
895,863
-240
-0% -$4.78K
SIRI icon
400
SiriusXM
SIRI
$8.23B
$17.8M 0.04%
249,198
– –
14 15
16
17 18