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
ZAYO
526
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12M 0.03%
346,906
-2,000
-0.6% -$69.3K
KIM icon
527
Kimco Realty
KIM
$15.3B
$12M 0.03%
579,723
– –
RNR icon
528
RenaissanceRe
RNR
$11.3B
$11.9M 0.03%
60,954
-560
-0.9% -$110K
TTD icon
529
Trade Desk
TTD
$25.6B
$11.9M 0.03%
459,870
+27,800
+6% +$722K
TTC icon
530
Toro Company
TTC
$7.96B
$11.9M 0.03%
149,762
-3,290
-2% -$262K
BAH icon
531
Booz Allen Hamilton
BAH
$12.5B
$11.9M 0.03%
167,500
+3,457
+2% +$246K
TAP icon
532
Molson Coors Class B
TAP
$9.78B
$11.9M 0.03%
220,471
-2,632
-1% -$142K
TRGP icon
533
Targa Resources
TRGP
$34.5B
$11.9M 0.03%
290,499
-2,730
-0.9% -$111K
DINO icon
534
HF Sinclair
DINO
$9.56B
$11.8M 0.03%
232,952
-3,510
-1% -$178K
JAZZ icon
535
Jazz Pharmaceuticals
JAZZ
$7.88B
$11.8M 0.03%
78,875
+134
+0.2% +$20K
RS icon
536
Reliance Steel & Aluminium
RS
$15.4B
$11.7M 0.03%
98,051
-2,608
-3% -$312K
VST icon
537
Vistra
VST
$65.7B
$11.6M 0.03%
506,530
– –
TECH icon
538
Bio-Techne
TECH
$8.42B
$11.6M 0.03%
211,004
-21,472
-9% -$1.18M
IRM icon
539
Iron Mountain
IRM
$28.6B
$11.6M 0.03%
363,086
-4,030
-1% -$128K
NNN icon
540
NNN REIT
NNN
$8.12B
$11.6M 0.03%
215,697
-1,290
-0.6% -$69.2K
CGNX icon
541
Cognex
CGNX
$7.49B
$11.5M 0.03%
206,045
-3,990
-2% -$224K
BEN icon
542
Franklin Resources
BEN
$12.9B
$11.5M 0.03%
443,203
-8,527
-2% -$222K
SEIC icon
543
SEI Investments
SEIC
$10.8B
$11.5M 0.03%
175,815
-4,390
-2% -$287K
AIV
544
Aimco
AIV
$1.1B
$11.5M 0.03%
1,666,330
-28,977
-2% -$199K
MHK icon
545
Mohawk Industries
MHK
$8.67B
$11.4M 0.03%
83,864
-740
-0.9% -$101K
OHI icon
546
Omega Healthcare
OHI
$12.8B
$11.3M 0.03%
267,834
+2,909
+1% +$123K
COUP
547
DELISTED
Coupa Software Incorporated
COUP
$11.3M 0.03%
77,279
-160
-0.2% -$23.4K
DCI icon
548
Donaldson
DCI
$9.35B
$11.3M 0.03%
195,681
+21,280
+12% +$1.23M
FFIV icon
549
F5
FFIV
$18.4B
$11.3M 0.03%
80,570
-1,074
-1% -$150K
FWONK icon
550
Liberty Media Series C
FWONK
$25.4B
$11.2M 0.03%
252,666
-880
-0.3% -$39.1K
20 21
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