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
HWM icon
401
Howmet Aerospace
HWM
$72.3B
$17.7M 0.04%
750,457
+24,280
+3% +$573K
EXPE icon
402
Expedia Group
EXPE
$26.9B
$17.7M 0.04%
163,584
-184
-0.1% -$19.9K
STE icon
403
Steris
STE
$24.5B
$17.5M 0.04%
114,881
+210
+0.2% +$32K
NVR icon
404
NVR
NVR
$23.6B
$17.4M 0.04%
4,573
+120
+3% +$457K
TEAM icon
405
Atlassian
TEAM
$45.3B
$17.3M 0.04%
143,644
-2,090
-1% -$252K
NDAQ icon
406
Nasdaq
NDAQ
$54.5B
$17.3M 0.04%
483,819
-12,300
-2% -$439K
COR icon
407
Cencora
COR
$57.7B
$17.2M 0.04%
202,464
-3,620
-2% -$308K
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
$17.1M 0.04%
149,848
-1,246
-0.8% -$142K
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.1M 0.04%
343,727
-2,540
-0.7% -$126K
FMC icon
410
FMC
FMC
$4.73B
$17M 0.04%
170,664
-2,550
-1% -$255K
URI icon
411
United Rentals
URI
$62.4B
$17M 0.04%
102,134
-1,440
-1% -$240K
LBRDK icon
412
Liberty Broadband Class C
LBRDK
$8.69B
$17M 0.04%
135,359
-2,180
-2% -$274K
ZBRA icon
413
Zebra Technologies
ZBRA
$16B
$16.9M 0.04%
65,983
-160
-0.2% -$40.9K
WU icon
414
Western Union
WU
$2.82B
$16.8M 0.04%
628,799
+15,035
+2% +$403K
IFF icon
415
International Flavors & Fragrances
IFF
$17B
$16.8M 0.04%
130,488
+530
+0.4% +$68.4K
FNF icon
416
Fidelity National Financial
FNF
$16.4B
$16.8M 0.04%
385,652
-1,540
-0.4% -$67.2K
HAS icon
417
Hasbro
HAS
$11.1B
$16.8M 0.04%
159,032
+296
+0.2% +$31.3K
DPZ icon
418
Domino's
DPZ
$15.8B
$16.8M 0.04%
57,155
-1,240
-2% -$364K
FICO icon
419
Fair Isaac
FICO
$36.9B
$16.7M 0.04%
44,663
-60
-0.1% -$22.5K
CBOE icon
420
Cboe Global Markets
CBOE
$24.5B
$16.7M 0.04%
138,954
-1,110
-0.8% -$133K
DRE
421
DELISTED
Duke Realty Corp.
DRE
$16.7M 0.04%
480,316
-3,240
-0.7% -$112K
J icon
422
Jacobs Solutions
J
$17.3B
$16.6M 0.04%
223,097
+509
+0.2% +$37.8K
DOX icon
423
Amdocs
DOX
$9.44B
$16.6M 0.04%
229,322
-3,680
-2% -$266K
EXAS icon
424
Exact Sciences
EXAS
$10.2B
$16.5M 0.04%
178,511
+7,307
+4% +$676K
DVN icon
425
Devon Energy
DVN
$21.9B
$16.5M 0.04%
635,587
-17,227
-3% -$447K
15 16
17
18 19