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
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
Cap. Flow
-$121M
Cap. Flow %
-0.36%
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44

Top Buys

1
YUMC icon
Yum China
YUMC
$14.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.2M
3
HWM icon
Howmet Aerospace
HWM
$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
$8.8M
5
ADNT icon
Adient
ADNT
$7.82M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$33.7M
2
LNKD
LinkedIn Corporation
LNKD
$33M
3
AA icon
Alcoa
AA
$17M
4
YUM icon
Yum! Brands
YUM
$15.3M
5
ITC
ITC HOLDINGS CORP
ITC
$10.9M

Sector Composition

1 Financials 16.37%
2 Technology 14.26%
3 Healthcare 13.13%
4 Industrials 10.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
251
Eversource Energy
ES
$23.6B
$27.5M 0.08%
498,473
+1,401
+0.3% +$77.4K
ROP icon
252
Roper Technologies
ROP
$55.8B
$27.3M 0.08%
149,111
+4,056
+3% +$743K
VMC icon
253
Vulcan Materials
VMC
$39B
$27.3M 0.08%
218,123
+262
+0.1% +$32.8K
ZBH icon
254
Zimmer Biomet
ZBH
$20.9B
$27.2M 0.08%
271,899
+5,535
+2% +$555K
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
$27.1M 0.08%
204,407
+3,539
+2% +$469K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$102B
$27.1M 0.08%
367,755
+837
+0.2% +$61.7K
HES
257
DELISTED
Hess
HES
$26.6M 0.08%
426,299
+13,641
+3% +$850K
KDP icon
258
Keurig Dr Pepper
KDP
$38.9B
$26.3M 0.08%
289,646
-3,154
-1% -$286K
VFC icon
259
VF Corp
VFC
$5.86B
$26.1M 0.08%
519,029
-1,750
-0.3% -$87.9K
TROW icon
260
T Rowe Price
TROW
$23.8B
$25.9M 0.08%
344,763
-4,255
-1% -$320K
CAG icon
261
Conagra Brands
CAG
$9.23B
$25.9M 0.08%
655,799
-184,333
-22% -$7.29M
DLTR icon
262
Dollar Tree
DLTR
$20.6B
$25.9M 0.08%
335,960
+140
+0% +$10.8K
APTV icon
263
Aptiv
APTV
$17.5B
$25.8M 0.08%
382,989
+736
+0.2% +$49.6K
AMP icon
264
Ameriprise Financial
AMP
$46.1B
$25.7M 0.08%
231,736
-48
-0% -$5.33K
PH icon
265
Parker-Hannifin
PH
$96.1B
$25.6M 0.08%
182,841
+5,941
+3% +$832K
SWK icon
266
Stanley Black & Decker
SWK
$12.1B
$25.3M 0.08%
220,983
+3,475
+2% +$399K
BCR
267
DELISTED
CR Bard Inc.
BCR
$25.1M 0.08%
111,665
+1,091
+1% +$245K
CLX icon
268
Clorox
CLX
$15.5B
$24.7M 0.07%
205,525
-1,549
-0.7% -$186K
INCY icon
269
Incyte
INCY
$16.9B
$24.5M 0.07%
244,312
+1,221
+0.5% +$122K
EL icon
270
Estee Lauder
EL
$32.1B
$24.4M 0.07%
318,937
+6,669
+2% +$510K
NBL
271
DELISTED
Noble Energy, Inc.
NBL
$24.4M 0.07%
640,390
+5,621
+0.9% +$214K
VTRS icon
272
Viatris
VTRS
$12.2B
$24.3M 0.07%
636,182
+16,929
+3% +$646K
ROK icon
273
Rockwell Automation
ROK
$38.2B
$24.2M 0.07%
180,142
+2,367
+1% +$318K
ESS icon
274
Essex Property Trust
ESS
$17.3B
$24.1M 0.07%
103,745
-1,262
-1% -$293K
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
$24M 0.07%
426,192
+7,484
+2% +$422K
9 10
11
12 13