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
ACM icon
626
Aecom
ACM
$16.6B
$9.21M 0.02%
213,609
-2,990
-1% -$129K
WEN icon
627
Wendy's
WEN
$1.87B
$9.19M 0.02%
413,561
-170
-0% -$3.78K
JBL icon
628
Jabil
JBL
$23.2B
$9.18M 0.02%
222,042
-2,680
-1% -$111K
CONE
629
DELISTED
CyrusOne Inc Common Stock
CONE
$9.13M 0.02%
139,470
-290
-0.2% -$19K
ITT icon
630
ITT
ITT
$13.6B
$9.05M 0.02%
122,456
-3,560
-3% -$263K
POOL icon
631
Pool Corp
POOL
$11.9B
$9.02M 0.02%
42,486
-590
-1% -$125K
AFG icon
632
American Financial Group
AFG
$11.4B
$9.01M 0.02%
82,179
-680
-0.8% -$74.6K
SBNY
633
DELISTED
Signature Bank
SBNY
$8.94M 0.02%
65,466
-900
-1% -$123K
JEF icon
634
Jefferies Financial Group
JEF
$13.5B
$8.9M 0.02%
435,723
-3,504
-0.8% -$71.6K
USFD icon
635
US Foods
USFD
$17.5B
$8.89M 0.02%
212,188
+190
+0.1% +$7.96K
WH icon
636
Wyndham Hotels & Resorts
WH
$6.43B
$8.86M 0.02%
141,128
-3,480
-2% -$219K
BWXT icon
637
BWX Technologies
BWXT
$15.2B
$8.86M 0.02%
142,656
-3,340
-2% -$207K
EHC icon
638
Encompass Health
EHC
$12.6B
$8.85M 0.02%
160,647
-4,128
-3% -$227K
MPWR icon
639
Monolithic Power Systems
MPWR
$41B
$8.77M 0.02%
49,245
-260
-0.5% -$46.3K
PWR icon
640
Quanta Services
PWR
$58.1B
$8.73M 0.02%
214,325
-4,600
-2% -$187K
POST icon
641
Post Holdings
POST
$5.69B
$8.72M 0.02%
122,064
-1,803
-1% -$129K
HOG icon
642
Harley-Davidson
HOG
$3.65B
$8.71M 0.02%
234,193
-3,420
-1% -$127K
HDS
643
DELISTED
HD Supply Holdings, Inc.
HDS
$8.6M 0.02%
213,717
-830
-0.4% -$33.4K
FLS icon
644
Flowserve
FLS
$7.35B
$8.58M 0.02%
172,411
-2,970
-2% -$148K
WPX
645
DELISTED
WPX Energy, Inc.
WPX
$8.58M 0.02%
624,295
– –
MANH icon
646
Manhattan Associates
MANH
$12.8B
$8.52M 0.02%
106,804
-700
-0.7% -$55.8K
OSK icon
647
Oshkosh
OSK
$8.75B
$8.49M 0.02%
89,660
-1,290
-1% -$122K
EXEL icon
648
Exelixis
EXEL
$10.1B
$8.41M 0.02%
477,099
+21,127
+5% +$372K
AOS icon
649
A.O. Smith
AOS
$10.2B
$8.39M 0.02%
176,146
-4,690
-3% -$223K
SON icon
650
Sonoco
SON
$4.54B
$8.38M 0.02%
135,714
-3,380
-2% -$209K
24 25
26
27 28