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
HLF icon
701
Herbalife
HLF
$964M
$6.75M 0.02%
149,948
-550
-0.4% -$24.7K
CASY icon
702
Casey's General Stores
CASY
$20.6B
$6.74M 0.02%
45,053
+2,441
+6% +$365K
DVN icon
703
Devon Energy
DVN
$22.4B
$6.71M 0.02%
591,980
-43,607
-7% -$494K
DLB icon
704
Dolby
DLB
$6.91B
$6.71M 0.02%
101,880
+537
+0.5% +$35.4K
NOV icon
705
NOV
NOV
$4.94B
$6.71M 0.02%
547,853
-31,647
-5% -$388K
TOL icon
706
Toll Brothers
TOL
$14.2B
$6.7M 0.02%
205,623
-170
-0.1% -$5.54K
HE icon
707
Hawaiian Electric Industries
HE
$2.1B
$6.7M 0.02%
185,726
-2,956
-2% -$107K
PLNT icon
708
Planet Fitness
PLNT
$8.68B
$6.64M 0.02%
109,683
+432
+0.4% +$26.2K
ARMK icon
709
Aramark
ARMK
$10.2B
$6.62M 0.02%
406,334
+6,322
+2% +$103K
PLAN
710
DELISTED
Anaplan, Inc.
PLAN
$6.58M 0.02%
145,124
+44,417
+44% +$2.01M
FLO icon
711
Flowers Foods
FLO
$3.01B
$6.57M 0.02%
293,941
+1,310
+0.4% +$29.3K
NVCR icon
712
NovoCure
NVCR
$1.42B
$6.5M 0.02%
109,539
+69,519
+174% +$4.12M
SMAR
713
DELISTED
Smartsheet Inc.
SMAR
$6.48M 0.02%
127,319
+27,607
+28% +$1.41M
CUBE icon
714
CubeSmart
CUBE
$9.49B
$6.46M 0.02%
239,185
+3,379
+1% +$91.2K
APA icon
715
APA Corp
APA
$8.22B
$6.45M 0.02%
477,713
-46,074
-9% -$622K
ENPH icon
716
Enphase Energy
ENPH
$4.88B
$6.44M 0.02%
135,304
+97,655
+259% +$4.65M
MRO
717
DELISTED
Marathon Oil Corporation
MRO
$6.43M 0.02%
1,050,871
-108,722
-9% -$665K
GLOB icon
718
Globant
GLOB
$2.58B
$6.38M 0.02%
+42,577
New +$6.38M
LEG icon
719
Leggett & Platt
LEG
$1.34B
$6.37M 0.02%
181,259
-4,692
-3% -$165K
PCG icon
720
PG&E
PCG
$34.6B
$6.32M 0.02%
712,737
-13,683
-2% -$121K
COR
721
DELISTED
Coresite Realty Corporation
COR
$6.32M 0.02%
52,184
+3,716
+8% +$450K
CACI icon
722
CACI
CACI
$10.8B
$6.31M 0.02%
29,088
+3,298
+13% +$715K
ACAD icon
723
Acadia Pharmaceuticals
ACAD
$4.08B
$6.28M 0.02%
129,528
+74,305
+135% +$3.6M
EV
724
DELISTED
Eaton Vance Corp.
EV
$6.27M 0.02%
162,458
-2,313
-1% -$89.3K
PCTY icon
725
Paylocity
PCTY
$9.48B
$6.25M 0.02%
42,837
+5,926
+16% +$864K
27 28
29
30 31