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
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
$17.1M 0.04%
139,203
+6,580
+5% +$806K
IFF icon
402
International Flavors & Fragrances
IFF
$16.5B
$16.9M 0.04%
138,312
+485
+0.4% +$59.4K
HPE icon
403
Hewlett Packard
HPE
$32B
$16.9M 0.04%
1,735,461
-255,347
-13% -$2.48M
MOH icon
404
Molina Healthcare
MOH
$9.55B
$16.9M 0.04%
94,776
+14,090
+17% +$2.51M
GEN icon
405
Gen Digital
GEN
$18.2B
$16.8M 0.04%
848,001
+20,132
+2% +$399K
EXAS icon
406
Exact Sciences
EXAS
$10.4B
$16.8M 0.04%
193,024
+3,036
+2% +$264K
DDOG icon
407
Datadog
DDOG
$49.3B
$16.8M 0.04%
+192,771
New +$16.8M
ANET icon
408
Arista Networks
ANET
$189B
$16.7M 0.04%
1,273,248
+25,440
+2% +$334K
ROKU icon
409
Roku
ROKU
$13.8B
$16.6M 0.04%
142,698
+21,166
+17% +$2.47M
GPC icon
410
Genuine Parts
GPC
$19.3B
$16.6M 0.04%
190,919
+3,503
+2% +$305K
UDR icon
411
UDR
UDR
$12.8B
$16.6M 0.04%
443,021
+5,632
+1% +$211K
NBIX icon
412
Neurocrine Biosciences
NBIX
$14.1B
$16.6M 0.04%
135,680
+13,751
+11% +$1.68M
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
$16.4M 0.04%
328,928
-2,778
-0.8% -$138K
ETSY icon
414
Etsy
ETSY
$5.62B
$16.3M 0.04%
153,754
+4,524
+3% +$481K
URI icon
415
United Rentals
URI
$61.4B
$16.3M 0.04%
109,448
+4,499
+4% +$671K
MASI icon
416
Masimo
MASI
$7.92B
$16.3M 0.04%
71,374
+11,192
+19% +$2.55M
MLM icon
417
Martin Marietta Materials
MLM
$37.3B
$16.2M 0.04%
78,547
+1,620
+2% +$335K
SSNC icon
418
SS&C Technologies
SSNC
$21.7B
$16.1M 0.04%
285,891
+1,717
+0.6% +$97K
OMC icon
419
Omnicom Group
OMC
$14.7B
$16.1M 0.04%
294,559
-100
-0% -$5.46K
XYL icon
420
Xylem
XYL
$33.5B
$16.1M 0.04%
247,477
-1,664
-0.7% -$108K
SRPT icon
421
Sarepta Therapeutics
SRPT
$1.84B
$16M 0.04%
99,992
+2,727
+3% +$437K
EXPE icon
422
Expedia Group
EXPE
$26.5B
$16M 0.04%
195,024
+17,148
+10% +$1.41M
ULTA icon
423
Ulta Beauty
ULTA
$23.1B
$15.8M 0.04%
77,578
+1,860
+2% +$378K
TDY icon
424
Teledyne Technologies
TDY
$25.6B
$15.6M 0.04%
50,112
+6,556
+15% +$2.04M
NTAP icon
425
NetApp
NTAP
$24.7B
$15.5M 0.04%
348,838
+19,192
+6% +$852K
15 16
17
18 19