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
HOG icon
776
Harley-Davidson
HOG
$3.73B
$5.23M 0.01%
220,137
-10,811
-5% -$257K
TXG icon
777
10x Genomics
TXG
$1.63B
$5.22M 0.01%
+58,466
New +$5.22M
XLRN
778
DELISTED
Acceleron Pharma Inc.
XLRN
$5.19M 0.01%
54,458
+30,494
+127% +$2.91M
BLUE
779
DELISTED
bluebird bio
BLUE
$5.17M 0.01%
6,536
+465
+8% +$368K
CACC icon
780
Credit Acceptance
CACC
$5.9B
$5.16M 0.01%
12,317
+60
+0.5% +$25.1K
AGCO icon
781
AGCO
AGCO
$8.15B
$5.15M 0.01%
92,872
-409
-0.4% -$22.7K
CUZ icon
782
Cousins Properties
CUZ
$4.97B
$5.14M 0.01%
172,151
+666
+0.4% +$19.9K
VVV icon
783
Valvoline
VVV
$5.15B
$5.12M 0.01%
264,769
+993
+0.4% +$19.2K
NKTR icon
784
Nektar Therapeutics
NKTR
$898M
$5.11M 0.01%
14,721
+46
+0.3% +$16K
ORI icon
785
Old Republic International
ORI
$10.1B
$5.06M 0.01%
310,461
+1,546
+0.5% +$25.2K
AXS icon
786
AXIS Capital
AXS
$7.76B
$5.04M 0.01%
124,161
+580
+0.5% +$23.5K
QVCGA
787
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$5.02M 0.01%
10,880
-807
-7% -$372K
NTNX icon
788
Nutanix
NTNX
$21.7B
$4.96M 0.01%
209,412
+2,462
+1% +$58.4K
SAM icon
789
Boston Beer
SAM
$2.4B
$4.96M 0.01%
9,247
+5,072
+121% +$2.72M
RYN icon
790
Rayonier
RYN
$4.13B
$4.94M 0.01%
209,366
+770
+0.4% +$18.2K
TCF
791
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.91M 0.01%
167,013
+665
+0.4% +$19.6K
AYI icon
792
Acuity Brands
AYI
$10.4B
$4.9M 0.01%
51,225
-2,449
-5% -$234K
HUN icon
793
Huntsman Corp
HUN
$1.94B
$4.87M 0.01%
271,075
+785
+0.3% +$14.1K
FLS icon
794
Flowserve
FLS
$7.41B
$4.86M 0.01%
170,375
-4,706
-3% -$134K
SRC
795
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.84M 0.01%
138,884
+313
+0.2% +$10.9K
IVZ icon
796
Invesco
IVZ
$10.1B
$4.81M 0.01%
446,950
-121,129
-21% -$1.3M
TNL icon
797
Travel + Leisure Co
TNL
$4.11B
$4.79M 0.01%
170,075
+10,033
+6% +$283K
RL icon
798
Ralph Lauren
RL
$19.2B
$4.78M 0.01%
65,934
+2,364
+4% +$171K
JBLU icon
799
JetBlue
JBLU
$1.89B
$4.76M 0.01%
436,368
+108,518
+33% +$1.18M
TPR icon
800
Tapestry
TPR
$22.2B
$4.74M 0.01%
356,764
-30,491
-8% -$405K
30 31
32
33 34