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
PS
1001
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.14M 0.01%
118,307
+61,280
+107% +$1.11M
COTY icon
1002
Coty
COTY
$3.57B
$2.13M 0.01%
476,218
-44,030
-8% -$197K
PRFT
1003
DELISTED
Perficient Inc
PRFT
$2.13M 0.01%
59,468
-2,778
-4% -$99.4K
GBCI icon
1004
Glacier Bancorp
GBCI
$5.8B
$2.13M 0.01%
60,285
-640
-1% -$22.6K
PD icon
1005
PagerDuty
PD
$1.53B
$2.13M 0.01%
74,302
+48,610
+189% +$1.39M
NVAX icon
1006
Novavax
NVAX
$1.3B
$2.12M 0.01%
+25,386
New +$2.12M
SIGI icon
1007
Selective Insurance
SIGI
$4.81B
$2.11M 0.01%
39,983
-799
-2% -$42.1K
NEOG icon
1008
Neogen
NEOG
$1.19B
$2.08M 0.01%
53,618
-240
-0.4% -$9.31K
APLE icon
1009
Apple Hospitality REIT
APLE
$2.98B
$2.08M 0.01%
215,173
-77,013
-26% -$744K
CNNE icon
1010
Cannae Holdings
CNNE
$1.11B
$2.07M 0.01%
50,376
-11,130
-18% -$457K
CHDN icon
1011
Churchill Downs
CHDN
$6.75B
$2.07M 0.01%
31,080
-1,260
-4% -$83.9K
BF.A icon
1012
Brown-Forman Class A
BF.A
$13.2B
$2.07M 0.01%
35,896
– –
COHR icon
1013
Coherent
COHR
$16B
$2.07M 0.01%
43,767
-730
-2% -$34.5K
HELE icon
1014
Helen of Troy
HELE
$554M
$2.06M 0.01%
10,903
-370
-3% -$69.8K
PDM
1015
Piedmont Realty Trust, Inc.
PDM
$1.1B
$2.04M 0.01%
122,617
+3,234
+3% +$53.7K
FSS icon
1016
Federal Signal
FSS
$7.64B
$2.02M 0.01%
67,805
– –
TTEK icon
1017
Tetra Tech
TTEK
$9.5B
$2.01M 0.01%
127,135
-4,000
-3% -$63.3K
ZD icon
1018
Ziff Davis
ZD
$1.5B
$2M ﹤0.01%
36,430
-678
-2% -$37.3K
SPHR icon
1019
Sphere Entertainment
SPHR
$2.1B
$1.99M ﹤0.01%
+26,558
New +$1.99M
BJ icon
1020
BJs Wholesale Club
BJ
$13B
$1.98M ﹤0.01%
53,080
+9,417
+22% +$351K
CPA icon
1021
Copa Holdings
CPA
$4.86B
$1.97M ﹤0.01%
38,860
+3,948
+11% +$200K
WING icon
1022
Wingstop
WING
$7.43B
$1.96M ﹤0.01%
14,104
– –
WDR
1023
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.96M ﹤0.01%
126,240
-906
-0.7% -$14.1K
MYOK
1024
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.95M ﹤0.01%
20,225
+1,873
+10% +$181K
MNTA
1025
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.95M ﹤0.01%
58,662
– –
39 40
41
42 43