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
FRT icon
601
Federal Realty Investment Trust
FRT
$8.74B
$8.63M 0.02%
101,243
+2,325
+2% +$198K
ZION icon
602
Zions Bancorporation
ZION
$8.49B
$8.62M 0.02%
253,505
-8,726
-3% -$297K
EQC
603
DELISTED
Equity Commonwealth
EQC
$8.61M 0.02%
267,412
-7,352
-3% -$237K
BFAM icon
604
Bright Horizons
BFAM
$6.48B
$8.6M 0.02%
73,378
+2,268
+3% +$266K
HUBB icon
605
Hubbell
HUBB
$23.9B
$8.58M 0.02%
68,473
+4,752
+7% +$596K
LYV icon
606
Live Nation Entertainment
LYV
$40.4B
$8.58M 0.02%
193,588
+4,664
+2% +$207K
PNR icon
607
Pentair
PNR
$18.4B
$8.57M 0.02%
225,678
+32
+0% +$1.22K
NWL icon
608
Newell Brands
NWL
$2.54B
$8.56M 0.02%
539,173
-6,359
-1% -$101K
GRUB
609
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.52M 0.02%
60,593
-1,020
-2% -$143K
TAP icon
610
Molson Coors Class B
TAP
$9.69B
$8.45M 0.02%
246,031
+9,518
+4% +$327K
RS icon
611
Reliance Steel & Aluminium
RS
$15.5B
$8.44M 0.02%
88,912
-5,945
-6% -$564K
ATUS icon
612
Altice USA
ATUS
$1.12B
$8.38M 0.02%
371,937
+16,343
+5% +$368K
AMH icon
613
American Homes 4 Rent
AMH
$12.7B
$8.36M 0.02%
310,747
+4,643
+2% +$125K
MTCH icon
614
Match Group
MTCH
$9.08B
$8.36M 0.02%
78,064
-710
-0.9% -$76K
COLD icon
615
Americold
COLD
$3.86B
$8.35M 0.02%
230,046
+13,301
+6% +$483K
BEN icon
616
Franklin Resources
BEN
$12.9B
$8.35M 0.02%
398,106
-35,003
-8% -$734K
HWM icon
617
Howmet Aerospace
HWM
$74.3B
$8.34M 0.02%
525,979
-234,261
-31% -$3.71M
AOS icon
618
A.O. Smith
AOS
$10.4B
$8.31M 0.02%
176,430
-460
-0.3% -$21.7K
NYT icon
619
New York Times
NYT
$9.48B
$8.29M 0.02%
197,331
+7,414
+4% +$312K
AIV
620
Aimco
AIV
$1.08B
$8.27M 0.02%
1,649,440
-20,268
-1% -$102K
CF icon
621
CF Industries
CF
$14.1B
$8.25M 0.02%
292,993
-25,643
-8% -$722K
EHC icon
622
Encompass Health
EHC
$12.7B
$8.24M 0.02%
167,196
+3,613
+2% +$178K
ROL icon
623
Rollins
ROL
$28B
$8.23M 0.02%
291,383
+4,676
+2% +$132K
PWR icon
624
Quanta Services
PWR
$59.1B
$8.2M 0.02%
209,121
-2,415
-1% -$94.7K
RGEN icon
625
Repligen
RGEN
$6.77B
$8.17M 0.02%
66,131
+41,343
+167% +$5.11M
23 24
25
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