State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
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
+$41B
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
WEC icon
176
WEC Energy
WEC
$34.4B
$47.6M 0.12%
516,256
-2,964
-0.6% -$273K
PRU icon
177
Prudential Financial
PRU
$37.8B
$46.6M 0.11%
497,542
-6,352
-1% -$595K
NEM icon
178
Newmont
NEM
$82.8B
$46.4M 0.11%
1,068,884
+119,039
+13% +$5.17M
TT icon
179
Trane Technologies
TT
$90.9B
$46.4M 0.11%
349,408
-3,630
-1% -$482K
WELL icon
180
Welltower
WELL
$112B
$46.2M 0.11%
564,561
+1,166
+0.2% +$95.4K
JCI icon
181
Johnson Controls International
JCI
$68.9B
$46M 0.11%
1,128,922
-15,900
-1% -$647K
PPG icon
182
PPG Industries
PPG
$24.6B
$45.9M 0.11%
343,764
-5,630
-2% -$752K
XEL icon
183
Xcel Energy
XEL
$42.8B
$45.9M 0.11%
722,557
-11,976
-2% -$760K
FDX icon
184
FedEx
FDX
$53.2B
$45.8M 0.11%
303,153
-4,890
-2% -$739K
ORLY icon
185
O'Reilly Automotive
ORLY
$88.1B
$45.6M 0.11%
1,559,400
-20,955
-1% -$612K
PSA icon
186
Public Storage
PSA
$51.2B
$45.4M 0.11%
213,354
+290
+0.1% +$61.8K
EBAY icon
187
eBay
EBAY
$41.2B
$45.4M 0.11%
1,257,467
-38,854
-3% -$1.4M
YUM icon
188
Yum! Brands
YUM
$40.1B
$45.3M 0.11%
449,868
-3,554
-0.8% -$358K
DAL icon
189
Delta Air Lines
DAL
$40B
$45.3M 0.11%
774,734
-15,045
-2% -$880K
VFC icon
190
VF Corp
VFC
$5.79B
$44.8M 0.11%
449,573
-3,935
-0.9% -$392K
EA icon
191
Electronic Arts
EA
$42B
$44.7M 0.11%
415,705
-6,751
-2% -$726K
HPQ icon
192
HP
HPQ
$26.8B
$42.9M 0.1%
2,085,716
-1,150
-0.1% -$23.6K
EQR icon
193
Equity Residential
EQR
$24.7B
$42.8M 0.1%
528,400
-3,260
-0.6% -$264K
AZO icon
194
AutoZone
AZO
$70.1B
$42.4M 0.1%
35,616
-578
-2% -$689K
APH icon
195
Amphenol
APH
$135B
$41.9M 0.1%
1,549,992
-15,440
-1% -$418K
AVB icon
196
AvalonBay Communities
AVB
$26.9B
$41.5M 0.1%
197,821
-1,945
-1% -$408K
STZ icon
197
Constellation Brands
STZ
$25.8B
$41M 0.1%
215,877
-1,630
-0.7% -$309K
ED icon
198
Consolidated Edison
ED
$35.3B
$40.8M 0.1%
450,898
+5,198
+1% +$470K
GIS icon
199
General Mills
GIS
$26.6B
$40.4M 0.1%
755,148
-8,540
-1% -$457K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$59.8B
$40.4M 0.1%
107,606
+182
+0.2% +$68.3K
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8
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