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
AGNC icon
576
AGNC Investment
AGNC
$10.8B
$9.27M 0.02%
718,799
+10,099
+1% +$130K
Y
577
DELISTED
Alleghany Corporation
Y
$9.25M 0.02%
18,902
+1,787
+10% +$874K
SCI icon
578
Service Corp International
SCI
$11.2B
$9.24M 0.02%
237,609
+7,013
+3% +$273K
CBSH icon
579
Commerce Bancshares
CBSH
$7.96B
$9.23M 0.02%
198,075
-587
-0.3% -$27.4K
OGE icon
580
OGE Energy
OGE
$8.9B
$9.23M 0.02%
303,931
+466
+0.2% +$14.1K
LEA icon
581
Lear
LEA
$5.89B
$9.2M 0.02%
84,363
+9,143
+12% +$997K
CSL icon
582
Carlisle Companies
CSL
$16.8B
$9.19M 0.02%
76,767
-130
-0.2% -$15.6K
GLPI icon
583
Gaming and Leisure Properties
GLPI
$13.6B
$9.18M 0.02%
265,377
+3,672
+1% +$127K
OHI icon
584
Omega Healthcare
OHI
$12.6B
$9.16M 0.02%
308,207
+6,289
+2% +$187K
DCI icon
585
Donaldson
DCI
$9.41B
$9.11M 0.02%
195,748
– –
JAZZ icon
586
Jazz Pharmaceuticals
JAZZ
$7.76B
$9.09M 0.02%
82,394
+344
+0.4% +$38K
BYND icon
587
Beyond Meat
BYND
$201M
$9M 0.02%
67,195
+8,366
+14% +$1.12M
IMMU
588
DELISTED
Immunomedics Inc
IMMU
$8.91M 0.02%
251,418
+168,084
+202% +$5.96M
CDK
589
DELISTED
CDK Global, Inc.
CDK
$8.88M 0.02%
214,487
-2,201
-1% -$91.2K
GNRC icon
590
Generac Holdings
GNRC
$11.2B
$8.86M 0.02%
72,701
+22,031
+43% +$2.69M
TREX icon
591
Trex
TREX
$6.62B
$8.83M 0.02%
135,826
+80,888
+147% +$5.26M
PRAH
592
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.78M 0.02%
90,208
+3,931
+5% +$382K
LPLA icon
593
LPL Financial
LPLA
$27.5B
$8.77M 0.02%
111,806
+2,203
+2% +$173K
OLED icon
594
Universal Display
OLED
$6.53B
$8.76M 0.02%
58,544
+1,180
+2% +$177K
FIVN icon
595
FIVE9
FIVN
$1.99B
$8.75M 0.02%
79,016
+48,059
+155% +$5.32M
VER
596
DELISTED
VEREIT, Inc.
VER
$8.74M 0.02%
271,932
+345
+0.1% +$11.1K
IPG icon
597
Interpublic Group of Companies
IPG
$9.63B
$8.73M 0.02%
508,616
+7,960
+2% +$137K
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.73M 0.02%
84,215
+1,418
+2% +$147K
WEX icon
599
WEX
WEX
$6.02B
$8.71M 0.02%
52,775
+3,722
+8% +$614K
G icon
600
Genpact
G
$7.5B
$8.66M 0.02%
237,205
+6,327
+3% +$231K
22 23
24
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