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
ZBH icon
201
Zimmer Biomet
ZBH
$20.8B
$40.4M 0.1%
277,978
-886
-0.3% -$129K
PEG icon
202
Public Service Enterprise Group
PEG
$40.6B
$39.7M 0.1%
672,360
-13,600
-2% -$803K
STT icon
203
State Street
STT
$32.1B
$39.6M 0.1%
500,655
-6,878
-1% -$544K
ES icon
204
Eversource Energy
ES
$23.5B
$39.3M 0.1%
462,188
-2,119
-0.5% -$180K
SBAC icon
205
SBA Communications
SBAC
$21.4B
$38.9M 0.1%
161,593
-560
-0.3% -$135K
OKE icon
206
Oneok
OKE
$46.5B
$38.8M 0.09%
512,217
-7,359
-1% -$557K
DFS
207
DELISTED
Discover Financial Services
DFS
$38.2M 0.09%
450,878
-6,880
-2% -$584K
EIX icon
208
Edison International
EIX
$21.3B
$37.8M 0.09%
500,857
+16,160
+3% +$1.22M
CMI icon
209
Cummins
CMI
$54B
$37.4M 0.09%
208,775
-2,420
-1% -$433K
HLT icon
210
Hilton Worldwide
HLT
$64.7B
$37.3M 0.09%
336,369
+480
+0.1% +$53.2K
A icon
211
Agilent Technologies
A
$35.5B
$37.3M 0.09%
436,825
-7,490
-2% -$639K
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.1M 0.09%
491,708
+370
+0.1% +$27.9K
TROW icon
213
T Rowe Price
TROW
$23.2B
$37M 0.09%
304,048
-4,041
-1% -$492K
KLAC icon
214
KLA
KLAC
$111B
$36.9M 0.09%
207,204
+2,718
+1% +$484K
MSI icon
215
Motorola Solutions
MSI
$79B
$36.6M 0.09%
226,879
-1,080
-0.5% -$174K
WMB icon
216
Williams Companies
WMB
$70.5B
$36.5M 0.09%
1,537,811
-19,050
-1% -$452K
ADM icon
217
Archer Daniels Midland
ADM
$29.7B
$36.3M 0.09%
783,807
-13,400
-2% -$621K
TSN icon
218
Tyson Foods
TSN
$20B
$36.3M 0.09%
398,847
+4,326
+1% +$394K
PAYX icon
219
Paychex
PAYX
$48.8B
$36.2M 0.09%
425,594
-6,420
-1% -$546K
TDG icon
220
TransDigm Group
TDG
$72B
$36.1M 0.09%
64,509
-1,041
-2% -$583K
IQV icon
221
IQVIA
IQV
$31.4B
$36.1M 0.09%
233,677
-1,810
-0.8% -$280K
LUV icon
222
Southwest Airlines
LUV
$17B
$36.1M 0.09%
667,837
-10,002
-1% -$540K
MNST icon
223
Monster Beverage
MNST
$62B
$35.9M 0.09%
1,129,416
-16,820
-1% -$534K
PPL icon
224
PPL Corp
PPL
$26.8B
$35.7M 0.09%
996,059
-2,501
-0.3% -$89.7K
MCK icon
225
McKesson
MCK
$85.9B
$35.3M 0.09%
255,031
-3,090
-1% -$427K
7 8
9
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