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
KDP icon
251
Keurig Dr Pepper
KDP
$38.9B
$28.3M 0.08%
289,263
-383
-0.1% -$37.5K
MCO icon
252
Moody's
MCO
$89.5B
$28.2M 0.08%
251,712
+3,491
+1% +$391K
AZO icon
253
AutoZone
AZO
$70.6B
$28.1M 0.08%
38,820
-2,287
-6% -$1.65M
K icon
254
Kellanova
K
$27.8B
$28M 0.08%
411,189
+544
+0.1% +$37.1K
NUE icon
255
Nucor
NUE
$33.8B
$28M 0.08%
469,390
+2,503
+0.5% +$149K
HIG icon
256
Hartford Financial Services
HIG
$37B
$28M 0.08%
582,572
+737
+0.1% +$35.4K
NEM icon
257
Newmont
NEM
$83.7B
$27.9M 0.08%
845,944
-660
-0.1% -$21.8K
LRCX icon
258
Lam Research
LRCX
$130B
$27.7M 0.08%
2,161,750
+24,440
+1% +$314K
VNO icon
259
Vornado Realty Trust
VNO
$7.93B
$27.5M 0.08%
339,668
+5,205
+2% +$422K
CLX icon
260
Clorox
CLX
$15.5B
$27.5M 0.08%
203,872
-1,653
-0.8% -$223K
TSN icon
261
Tyson Foods
TSN
$20B
$27.5M 0.08%
445,307
-11,727
-3% -$724K
NTRS icon
262
Northern Trust
NTRS
$24.3B
$27.4M 0.08%
316,733
-594
-0.2% -$51.4K
BCR
263
DELISTED
CR Bard Inc.
BCR
$27.3M 0.08%
109,880
-1,785
-2% -$444K
ADSK icon
264
Autodesk
ADSK
$69.5B
$27.1M 0.08%
313,635
-2,642
-0.8% -$228K
SWKS icon
265
Skyworks Solutions
SWKS
$11.2B
$26.9M 0.08%
274,597
+1,395
+0.5% +$137K
EL icon
266
Estee Lauder
EL
$32.1B
$26.9M 0.08%
316,705
-2,232
-0.7% -$189K
TMUS icon
267
T-Mobile US
TMUS
$284B
$26.7M 0.08%
413,897
-7
-0% -$452
VFC icon
268
VF Corp
VFC
$5.86B
$26.6M 0.08%
514,646
-4,383
-0.8% -$227K
PAYX icon
269
Paychex
PAYX
$48.7B
$26.6M 0.08%
451,116
-3,987
-0.9% -$235K
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
$26.6M 0.08%
206,993
+2,586
+1% +$332K
VMC icon
271
Vulcan Materials
VMC
$39B
$26.5M 0.08%
220,162
+2,039
+0.9% +$246K
CAG icon
272
Conagra Brands
CAG
$9.23B
$26.3M 0.08%
652,499
-3,300
-0.5% -$133K
DLTR icon
273
Dollar Tree
DLTR
$20.6B
$26.3M 0.08%
335,265
-695
-0.2% -$54.5K
ULTA icon
274
Ulta Beauty
ULTA
$23.1B
$26.3M 0.08%
92,139
-519
-0.6% -$148K
A icon
275
Agilent Technologies
A
$36.5B
$26M 0.08%
491,311
+420
+0.1% +$22.2K
9 10
11
12 13