State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
Cap. Flow
-$266M
Cap. Flow %
-0.71%
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49

Top Buys

1
DIS icon
Walt Disney
DIS
$33.2M
2
ELAN icon
Elanco Animal Health
ELAN
$19.6M
3
FOXA icon
Fox Class A
FOXA
$19.5M
4
D icon
Dominion Energy
D
$12.5M
5
AMZN icon
Amazon
AMZN
$6.01M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$78.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$22.6M
3
LLY icon
Eli Lilly
LLY
$19.5M
4
ORCL icon
Oracle
ORCL
$10.1M
5
VVC
Vectren Corporation
VVC
$9.13M

Sector Composition

1 Technology 18.43%
2 Financials 14.96%
3 Healthcare 14.1%
4 Consumer Discretionary 10.16%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
426
NOV
NOV
$4.78B
$15.6M 0.04%
585,993
+6,651
+1% +$177K
PNW icon
427
Pinnacle West Capital
PNW
$10.6B
$15.5M 0.04%
162,119
+1,930
+1% +$184K
DPZ icon
428
Domino's
DPZ
$15.8B
$15.3M 0.04%
59,243
-810
-1% -$209K
EMN icon
429
Eastman Chemical
EMN
$7.77B
$15.2M 0.04%
199,804
-300
-0.1% -$22.8K
SIVB
430
DELISTED
SVB Financial Group
SIVB
$15.1M 0.04%
67,960
+732
+1% +$163K
DRE
431
DELISTED
Duke Realty Corp.
DRE
$15.1M 0.04%
493,828
-2,640
-0.5% -$80.7K
MLM icon
432
Martin Marietta Materials
MLM
$36.6B
$15.1M 0.04%
74,949
+880
+1% +$177K
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
$15.1M 0.04%
537,065
-1,110
-0.2% -$31.2K
ELS icon
434
Equity Lifestyle Properties
ELS
$11.6B
$15M 0.04%
131,492
-40
-0% -$4.57K
TTWO icon
435
Take-Two Interactive
TTWO
$44B
$14.8M 0.04%
157,348
+3,370
+2% +$318K
JKHY icon
436
Jack Henry & Associates
JKHY
$11.7B
$14.8M 0.04%
106,725
+510
+0.5% +$70.8K
TRU icon
437
TransUnion
TRU
$16.8B
$14.8M 0.04%
221,516
+3,660
+2% +$245K
NCLH icon
438
Norwegian Cruise Line
NCLH
$11.4B
$14.8M 0.04%
269,231
+6,910
+3% +$380K
ZION icon
439
Zions Bancorporation
ZION
$8.43B
$14.7M 0.04%
324,471
-6,908
-2% -$314K
NDAQ icon
440
Nasdaq
NDAQ
$53.5B
$14.7M 0.04%
168,147
-1,938
-1% -$170K
JNPR
441
DELISTED
Juniper Networks
JNPR
$14.7M 0.04%
554,115
-13,057
-2% -$346K
TWLO icon
442
Twilio
TWLO
$16.1B
$14.7M 0.04%
113,505
+18,557
+20% +$2.4M
TEAM icon
443
Atlassian
TEAM
$44.9B
$14.6M 0.04%
129,523
+8,490
+7% +$954K
NI icon
444
NiSource
NI
$19.7B
$14.5M 0.04%
506,296
-10
-0% -$287
GDDY icon
445
GoDaddy
GDDY
$19.8B
$14.4M 0.04%
191,825
+5,559
+3% +$418K
DXCM icon
446
DexCom
DXCM
$30.8B
$14.4M 0.04%
120,679
-410
-0.3% -$48.8K
LW icon
447
Lamb Weston
LW
$7.88B
$14.4M 0.04%
191,630
-513
-0.3% -$38.4K
FNF icon
448
Fidelity National Financial
FNF
$16.1B
$14.4M 0.04%
392,790
-4,000
-1% -$146K
RVTY icon
449
Revvity
RVTY
$9.6B
$14.3M 0.04%
148,312
-2,540
-2% -$245K
REG icon
450
Regency Centers
REG
$13.1B
$14.2M 0.04%
210,088
-5,580
-3% -$377K
16 17
18
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