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
+4.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.1B
AUM Growth
+$644M
Cap. Flow
-$410M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$342M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$113M
3
FTV icon
Fortive
FTV
$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
$19.6M
5
JCI icon
Johnson Controls International
JCI
$19.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$337M
2
EMC
EMC CORPORATION
EMC
$77.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$51.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$24M
5
VIA
Viacom Inc. Class A
VIA
$22.5M

Sector Composition

1 Technology 14.4%
2 Financials 14.37%
3 Healthcare 14.18%
4 Industrials 10.23%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$12.1B
$26.7M 0.08%
217,508
-4,519
-2% -$556K
KDP icon
252
Keurig Dr Pepper
KDP
$37.3B
$26.7M 0.08%
292,800
-3,438
-1% -$314K
PGR icon
253
Progressive
PGR
$143B
$26.6M 0.08%
843,103
-13,267
-2% -$418K
DLTR icon
254
Dollar Tree
DLTR
$19.9B
$26.5M 0.08%
335,820
-6,645
-2% -$524K
ROP icon
255
Roper Technologies
ROP
$56B
$26.5M 0.08%
145,055
-4,249
-3% -$775K
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
$26.4M 0.08%
493,324
-1,389
-0.3% -$74.4K
PAYX icon
257
Paychex
PAYX
$48.8B
$26.3M 0.08%
454,709
-691
-0.2% -$40K
ADI icon
258
Analog Devices
ADI
$122B
$26.2M 0.08%
405,750
-28,147
-6% -$1.81M
TT icon
259
Trane Technologies
TT
$92.3B
$26.1M 0.08%
384,720
-167
-0% -$11.3K
MTB icon
260
M&T Bank
MTB
$31B
$26.1M 0.08%
224,773
-6,164
-3% -$716K
CLX icon
261
Clorox
CLX
$15.4B
$25.9M 0.08%
207,074
-1,988
-1% -$249K
GGP
262
DELISTED
GGP Inc.
GGP
$25.9M 0.08%
938,340
-3,474
-0.4% -$95.9K
TAP icon
263
Molson Coors Class B
TAP
$9.88B
$25.7M 0.08%
234,176
+4,423
+2% +$486K
UAL icon
264
United Airlines
UAL
$34.5B
$25.5M 0.08%
485,925
-11,135
-2% -$584K
FITB icon
265
Fifth Third Bancorp
FITB
$29.8B
$25.5M 0.08%
1,245,714
-60,343
-5% -$1.23M
HIG icon
266
Hartford Financial Services
HIG
$36.8B
$25.1M 0.08%
586,235
-19,442
-3% -$833K
BCR
267
DELISTED
CR Bard Inc.
BCR
$24.8M 0.08%
110,574
-3,323
-3% -$745K
VMC icon
268
Vulcan Materials
VMC
$39.4B
$24.8M 0.08%
217,861
+1,736
+0.8% +$197K
BBWI icon
269
Bath & Body Works
BBWI
$5.91B
$24.6M 0.08%
429,199
-9,979
-2% -$571K
GEN icon
270
Gen Digital
GEN
$18.3B
$24.5M 0.08%
975,651
-23,986
-2% -$602K
SJM icon
271
J.M. Smucker
SJM
$11.9B
$23.9M 0.07%
176,457
-3,541
-2% -$480K
VTRS icon
272
Viatris
VTRS
$12.2B
$23.6M 0.07%
619,253
+916
+0.1% +$34.9K
TDG icon
273
TransDigm Group
TDG
$71.7B
$23.5M 0.07%
81,303
-4,243
-5% -$1.23M
WDC icon
274
Western Digital
WDC
$32.2B
$23.4M 0.07%
530,481
+4,712
+0.9% +$208K
COR icon
275
Cencora
COR
$57.2B
$23.4M 0.07%
290,023
-17,540
-6% -$1.42M
9 10
11
12 13