State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
Cap. Flow
-$266M
Cap. Flow %
-0.71%
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49

Top Buys

1
DIS icon
Walt Disney
DIS
$33.2M
2
ELAN icon
Elanco Animal Health
ELAN
$19.6M
3
FOXA icon
Fox Class A
FOXA
$19.5M
4
CNC icon
Centene
CNC
$15.4M
5
D icon
Dominion Energy
D
$12.5M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$78.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$22.6M
3
LLY icon
Eli Lilly
LLY
$19.5M
4
ORCL icon
Oracle
ORCL
$10.1M
5
VVC
Vectren Corporation
VVC
$9.13M

Sector Composition

1 Technology 18.43%
2 Financials 14.96%
3 Healthcare 14.1%
4 Consumer Discretionary 10.16%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$264B
$32.7M 0.09%
1,279,469
+13,040
+1% +$333K
ES icon
227
Eversource Energy
ES
$23.8B
$32.6M 0.09%
460,057
-5,500
-1% -$390K
SBAC icon
228
SBA Communications
SBAC
$22B
$32.6M 0.09%
163,177
-1,070
-0.7% -$214K
PPL icon
229
PPL Corp
PPL
$27B
$32.3M 0.09%
1,016,366
-1,873
-0.2% -$59.4K
VTR icon
230
Ventas
VTR
$30.9B
$32.2M 0.09%
504,948
-2,760
-0.5% -$176K
MTB icon
231
M&T Bank
MTB
$31.5B
$32.1M 0.09%
204,433
-830
-0.4% -$130K
CMI icon
232
Cummins
CMI
$54.9B
$32M 0.09%
202,598
-5,500
-3% -$868K
IQV icon
233
IQVIA
IQV
$32.4B
$31.9M 0.08%
221,431
+6,000
+3% +$863K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$31.7M 0.08%
964,597
-980
-0.1% -$32.2K
SYF icon
235
Synchrony
SYF
$28.4B
$31.7M 0.08%
992,400
-31,230
-3% -$996K
MCK icon
236
McKesson
MCK
$85.4B
$31.5M 0.08%
269,305
-3,550
-1% -$416K
KR icon
237
Kroger
KR
$44.9B
$31.1M 0.08%
1,266,215
-5,308
-0.4% -$131K
LVS icon
238
Las Vegas Sands
LVS
$39.6B
$31M 0.08%
508,171
-1,888
-0.4% -$115K
ALGN icon
239
Align Technology
ALGN
$10.3B
$30.9M 0.08%
108,634
-507
-0.5% -$144K
PCAR icon
240
PACCAR
PCAR
$52.5B
$30.9M 0.08%
452,841
-4,900
-1% -$334K
CNC icon
241
Centene
CNC
$14.3B
$30.4M 0.08%
572,010
+289,815
+103% +$15.4M
O icon
242
Realty Income
O
$53.7B
$30.2M 0.08%
410,261
+17,241
+4% +$1.27M
CLX icon
243
Clorox
CLX
$14.5B
$30.2M 0.08%
188,022
-230
-0.1% -$36.9K
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
$30.1M 0.08%
270,863
+3,012
+1% +$334K
XYZ
245
Block, Inc.
XYZ
$48.5B
$30M 0.08%
400,459
+9,608
+2% +$720K
DTE icon
246
DTE Energy
DTE
$28.4B
$29.8M 0.08%
239,245
+2,910
+1% +$363K
FE icon
247
FirstEnergy
FE
$25.2B
$29.7M 0.08%
713,402
-960
-0.1% -$39.9K
WTW icon
248
Willis Towers Watson
WTW
$31.9B
$29.6M 0.08%
168,756
+260
+0.2% +$45.7K
VRSK icon
249
Verisk Analytics
VRSK
$37.5B
$29.6M 0.08%
222,803
-3,020
-1% -$402K
CCL icon
250
Carnival Corp
CCL
$43.2B
$29.5M 0.08%
581,975
-20,060
-3% -$1.02M
8 9
10
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