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
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
Cap. Flow
-$303M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56

Top Buys

1
ABT icon
Abbott
ABT
$15.4M
2
QGEN icon
Qiagen
QGEN
$8.64M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$8.27M
4
ADI icon
Analog Devices
ADI
$6.74M
5
CFG icon
Citizens Financial Group
CFG
$5.7M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$41.3M
2
STJ
St Jude Medical
STJ
$33M
3
LLTC
Linear Technology Corp
LLTC
$21.3M
4
C icon
Citigroup
C
$12M
5
FTI icon
TechnipFMC
FTI
$11.2M

Sector Composition

1 Financials 15.95%
2 Technology 15.07%
3 Healthcare 13.43%
4 Industrials 10.58%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$40.2B
$31.6M 0.09%
713,622
-6,780
-0.9% -$301K
TT icon
227
Trane Technologies
TT
$90.8B
$31.3M 0.09%
385,056
-3,293
-0.8% -$268K
BXP icon
228
Boston Properties
BXP
$12B
$31.2M 0.09%
235,854
+6,456
+3% +$855K
APH icon
229
Amphenol
APH
$134B
$31.2M 0.09%
1,754,100
+2,188
+0.1% +$38.9K
APTV icon
230
Aptiv
APTV
$17.5B
$31.1M 0.09%
386,798
+3,809
+1% +$307K
RF icon
231
Regions Financial
RF
$24B
$31M 0.09%
2,134,001
+3,200
+0.2% +$46.5K
WEC icon
232
WEC Energy
WEC
$34.6B
$31M 0.09%
511,345
+1,727
+0.3% +$105K
IP icon
233
International Paper
IP
$25.4B
$31M 0.09%
644,190
-10,818
-2% -$520K
NWL icon
234
Newell Brands
NWL
$2.72B
$31M 0.09%
656,538
-285
-0% -$13.4K
FITB icon
235
Fifth Third Bancorp
FITB
$30.2B
$30.8M 0.09%
1,213,954
-31,950
-3% -$812K
LVS icon
236
Las Vegas Sands
LVS
$37B
$30.8M 0.09%
539,337
-2,830
-0.5% -$162K
ROP icon
237
Roper Technologies
ROP
$56.2B
$30.8M 0.09%
148,956
-155
-0.1% -$32K
WMB icon
238
Williams Companies
WMB
$69B
$30.7M 0.09%
1,037,417
+4,400
+0.4% +$130K
KEY icon
239
KeyCorp
KEY
$20.6B
$30.4M 0.09%
1,709,903
+6,200
+0.4% +$110K
AMP icon
240
Ameriprise Financial
AMP
$46.3B
$30.3M 0.09%
233,901
+2,165
+0.9% +$281K
MNST icon
241
Monster Beverage
MNST
$61B
$29.9M 0.09%
1,294,994
+1,200
+0.1% +$27.7K
SWK icon
242
Stanley Black & Decker
SWK
$11.9B
$29.8M 0.09%
224,454
+3,471
+2% +$461K
EW icon
243
Edwards Lifesciences
EW
$47.7B
$29.7M 0.09%
947,862
-3,642
-0.4% -$114K
GEN icon
244
Gen Digital
GEN
$18B
$29.7M 0.09%
967,671
+200
+0% +$6.14K
PH icon
245
Parker-Hannifin
PH
$95.1B
$29.4M 0.09%
183,455
+614
+0.3% +$98.4K
ES icon
246
Eversource Energy
ES
$23.4B
$29.3M 0.08%
498,876
+403
+0.1% +$23.7K
DG icon
247
Dollar General
DG
$24.1B
$29M 0.08%
415,329
-6,791
-2% -$474K
APA icon
248
APA Corp
APA
$8.14B
$28.7M 0.08%
559,416
+327
+0.1% +$16.8K
OMC icon
249
Omnicom Group
OMC
$15.3B
$28.5M 0.08%
330,836
+2,425
+0.7% +$209K
ROK icon
250
Rockwell Automation
ROK
$38B
$28.5M 0.08%
182,953
+2,811
+2% +$438K
8 9
10
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