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
LKQ icon
476
LKQ Corp
LKQ
$8.39B
$14.5M 0.04%
406,244
-40,701
-9% -$1.45M
ON icon
477
ON Semiconductor
ON
$20B
$14.5M 0.04%
593,392
-39,948
-6% -$974K
DXC icon
478
DXC Technology
DXC
$2.62B
$14.4M 0.04%
382,284
-2,724
-0.7% -$102K
RVTY icon
479
Revvity
RVTY
$10B
$14.2M 0.03%
146,554
-2,480
-2% -$241K
DVA icon
480
DaVita
DVA
$9.62B
$14.2M 0.03%
189,328
-10,700
-5% -$803K
NI icon
481
NiSource
NI
$18.9B
$14.2M 0.03%
510,210
-850
-0.2% -$23.7K
ODFL icon
482
Old Dominion Freight Line
ODFL
$31.8B
$14.2M 0.03%
224,007
-3,300
-1% -$209K
NOV icon
483
NOV
NOV
$4.92B
$14.1M 0.03%
563,986
-7,250
-1% -$182K
REG icon
484
Regency Centers
REG
$13.3B
$14.1M 0.03%
223,460
-2,580
-1% -$163K
PODD icon
485
Insulet
PODD
$24.6B
$14.1M 0.03%
82,307
+1,632
+2% +$279K
AAL icon
486
American Airlines Group
AAL
$8.54B
$13.9M 0.03%
485,067
-7,940
-2% -$228K
GDDY icon
487
GoDaddy
GDDY
$20.5B
$13.9M 0.03%
204,043
+2,030
+1% +$138K
GWRE icon
488
Guidewire Software
GWRE
$22B
$13.8M 0.03%
125,880
+1,764
+1% +$194K
TRMB icon
489
Trimble
TRMB
$19.3B
$13.7M 0.03%
328,760
-4,240
-1% -$177K
FBIN icon
490
Fortune Brands Innovations
FBIN
$7.29B
$13.7M 0.03%
244,743
-4,551
-2% -$254K
RGA icon
491
Reinsurance Group of America
RGA
$12.7B
$13.6M 0.03%
83,589
-360
-0.4% -$58.7K
JBHT icon
492
JB Hunt Transport Services
JBHT
$13.8B
$13.6M 0.03%
116,497
-1,380
-1% -$161K
OGE icon
493
OGE Energy
OGE
$8.75B
$13.5M 0.03%
302,628
-3,520
-1% -$157K
RJF icon
494
Raymond James Financial
RJF
$33.1B
$13.4M 0.03%
225,047
-6,496
-3% -$387K
Y
495
DELISTED
Alleghany Corporation
Y
$13.4M 0.03%
16,781
+11
+0.1% +$8.8K
APA icon
496
APA Corp
APA
$7.96B
$13.4M 0.03%
523,787
-21,134
-4% -$541K
BRO icon
497
Brown & Brown
BRO
$31.5B
$13.3M 0.03%
337,313
-720
-0.2% -$28.4K
VTRS icon
498
Viatris
VTRS
$12.2B
$13.3M 0.03%
661,677
-4,140
-0.6% -$83.2K
LSXMK
499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.3M 0.03%
362,439
-998
-0.3% -$36.6K
FDS icon
500
Factset
FDS
$14.2B
$13.2M 0.03%
49,200
-517
-1% -$139K
18 19
20
21 22