State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$44B
Cap. Flow
+$2.2B
Cap. Flow %
5%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
880
Reduced
331
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$1.88B
2
TSLA icon
Tesla
TSLA
$341M
3
MTCH icon
Match Group
MTCH
$24.7M
4
TREX icon
Trex
TREX
$5.04M
5
TMUS icon
T-Mobile US
TMUS
$3.21M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
2
CZR
Caesars Entertainment Corporation
CZR
$7.72M
3
MSFT icon
Microsoft
MSFT
$6.75M
4
LM
Legg Mason, Inc.
LM
$6.23M
5
V icon
Visa
V
$5.56M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
176
Agilent Technologies
A
$35.7B
$46.4M 0.11%
460,006
+930
+0.2% +$93.9K
CMG icon
177
Chipotle Mexican Grill
CMG
$56.5B
$46.4M 0.11%
37,274
+240
+0.6% +$298K
ROST icon
178
Ross Stores
ROST
$48.1B
$46.3M 0.11%
496,599
+290
+0.1% +$27.1K
COF icon
179
Capital One
COF
$145B
$46M 0.1%
640,518
-5,524
-0.9% -$397K
HCA icon
180
HCA Healthcare
HCA
$94.5B
$46M 0.1%
368,785
-2,880
-0.8% -$359K
CMI icon
181
Cummins
CMI
$54.9B
$45.8M 0.1%
217,013
-1,694
-0.8% -$358K
ORLY icon
182
O'Reilly Automotive
ORLY
$88B
$45.6M 0.1%
98,955
-2,260
-2% -$1.04M
GD icon
183
General Dynamics
GD
$87.3B
$45.5M 0.1%
328,981
-2,705
-0.8% -$374K
MNST icon
184
Monster Beverage
MNST
$60.9B
$45.4M 0.1%
565,766
+584
+0.1% +$46.8K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$45.3M 0.1%
1,017,626
+2,800
+0.3% +$125K
ALL icon
186
Allstate
ALL
$53.6B
$43.8M 0.1%
465,389
-1,365
-0.3% -$129K
SYY icon
187
Sysco
SYY
$38.5B
$43.8M 0.1%
703,932
+5,790
+0.8% +$360K
CDNS icon
188
Cadence Design Systems
CDNS
$95.5B
$43.8M 0.1%
410,436
+391
+0.1% +$41.7K
JCI icon
189
Johnson Controls International
JCI
$69.9B
$43.4M 0.1%
1,061,462
+150
+0% +$6.13K
MSCI icon
190
MSCI
MSCI
$43.9B
$43.1M 0.1%
120,788
-680
-0.6% -$243K
APH icon
191
Amphenol
APH
$133B
$42.8M 0.1%
394,865
-438
-0.1% -$47.4K
KLAC icon
192
KLA
KLAC
$115B
$42.7M 0.1%
220,175
-766
-0.3% -$148K
TWLO icon
193
Twilio
TWLO
$16.2B
$42.5M 0.1%
172,006
+5,054
+3% +$1.25M
TT icon
194
Trane Technologies
TT
$92.5B
$42.4M 0.1%
349,614
-257
-0.1% -$31.2K
CTAS icon
195
Cintas
CTAS
$84.6B
$42.2M 0.1%
126,747
-310
-0.2% -$103K
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42.1M 0.1%
536,492
+846
+0.2% +$66.4K
TROW icon
197
T Rowe Price
TROW
$23.6B
$42M 0.1%
327,525
-2,612
-0.8% -$335K
AZO icon
198
AutoZone
AZO
$70.2B
$42M 0.1%
35,640
-440
-1% -$518K
KR icon
199
Kroger
KR
$44.9B
$41.9M 0.1%
1,235,889
– –
PPG icon
200
PPG Industries
PPG
$25.1B
$41M 0.09%
335,585
-2,380
-0.7% -$291K
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8
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