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
GL icon
426
Globe Life
GL
$11.4B
$16.5M 0.04%
156,298
-4,060
-3% -$427K
LDOS icon
427
Leidos
LDOS
$23B
$16.4M 0.04%
167,887
-2,640
-2% -$258K
NBL
428
DELISTED
Noble Energy, Inc.
NBL
$16.4M 0.04%
660,581
-3,450
-0.5% -$85.7K
OKTA icon
429
Okta
OKTA
$16.5B
$16.3M 0.04%
141,429
+1,051
+0.7% +$121K
SSNC icon
430
SS&C Technologies
SSNC
$21.7B
$16.3M 0.04%
265,354
-140
-0.1% -$8.6K
AAP icon
431
Advance Auto Parts
AAP
$3.57B
$16.2M 0.04%
101,280
-2,447
-2% -$392K
PHM icon
432
Pultegroup
PHM
$27B
$16.2M 0.04%
417,705
-37,914
-8% -$1.47M
UHS icon
433
Universal Health Services
UHS
$11.9B
$16.1M 0.04%
112,476
-4,650
-4% -$667K
ALLY icon
434
Ally Financial
ALLY
$12.7B
$16.1M 0.04%
527,685
-3,260
-0.6% -$99.6K
CMA icon
435
Comerica
CMA
$8.88B
$16.1M 0.04%
224,691
-5,160
-2% -$370K
PNW icon
436
Pinnacle West Capital
PNW
$10.4B
$16.1M 0.04%
179,090
+3,530
+2% +$317K
ALNY icon
437
Alnylam Pharmaceuticals
ALNY
$63.2B
$16M 0.04%
139,269
+2,786
+2% +$321K
TWLO icon
438
Twilio
TWLO
$16.4B
$16M 0.04%
162,940
-526
-0.3% -$51.7K
SIVB
439
DELISTED
SVB Financial Group
SIVB
$16M 0.04%
63,701
-1,443
-2% -$362K
LW icon
440
Lamb Weston
LW
$7.96B
$16M 0.04%
185,648
-4,060
-2% -$349K
NRG icon
441
NRG Energy
NRG
$29.5B
$15.9M 0.04%
400,164
-2,250
-0.6% -$89.4K
VNO icon
442
Vornado Realty Trust
VNO
$7.66B
$15.9M 0.04%
239,148
-2,200
-0.9% -$146K
TSCO icon
443
Tractor Supply
TSCO
$31.3B
$15.9M 0.04%
850,330
-27,935
-3% -$522K
WRB icon
444
W.R. Berkley
WRB
$27.4B
$15.9M 0.04%
517,248
-7,560
-1% -$232K
EPAM icon
445
EPAM Systems
EPAM
$9.19B
$15.9M 0.04%
74,853
-254
-0.3% -$53.9K
TXT icon
446
Textron
TXT
$14.4B
$15.8M 0.04%
354,791
-4,140
-1% -$185K
EG icon
447
Everest Group
EG
$14.3B
$15.8M 0.04%
57,095
-1,190
-2% -$329K
ANET icon
448
Arista Networks
ANET
$178B
$15.8M 0.04%
1,242,400
-57,008
-4% -$725K
SJM icon
449
J.M. Smucker
SJM
$11.8B
$15.8M 0.04%
151,461
-6,356
-4% -$662K
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$15.7M 0.04%
1,159,593
-250
-0% -$3.4K
16 17
18
19 20