State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$37.4B
Cap. Flow
-$173M
Cap. Flow %
-0.46%
Top 10 Hldgs %
17.79%
Holding
2,489
New
80
Increased
1,022
Reduced
735
Closed
90

Top Buys

1
T icon
AT&T
T
$48.1M
2
EVRG icon
Evergy
EVRG
$21.3M
3
WH icon
Wyndham Hotels & Resorts
WH
$8.77M
4
ACGL icon
Arch Capital
ACGL
$8.54M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.51M

Top Sells

1
TWX
Time Warner Inc
TWX
$101M
2
MON
Monsanto Co
MON
$74.5M
3
AAPL icon
Apple
AAPL
$49.5M
4
WR
Westar Energy Inc
WR
$11.9M
5
PFE icon
Pfizer
PFE
$11M

Sector Composition

1 Technology 17.66%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
251
Hartford Financial Services
HIG
$37.1B
$29.2M 0.08%
571,688
+13,755
+2% +$703K
PCAR icon
252
PACCAR
PCAR
$51.9B
$29M 0.08%
468,741
-10,958
-2% -$679K
VTR icon
253
Ventas
VTR
$30.9B
$29M 0.08%
508,907
+1,547
+0.3% +$88.1K
TSN icon
254
Tyson Foods
TSN
$20.1B
$28.8M 0.08%
418,002
+6,969
+2% +$480K
ANDV
255
DELISTED
Andeavor
ANDV
$28.7M 0.08%
218,456
+4,292
+2% +$563K
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$28.5M 0.08%
206,054
+3,715
+2% +$514K
CMI icon
257
Cummins
CMI
$54.5B
$28.5M 0.08%
214,108
-3,847
-2% -$512K
BBY icon
258
Best Buy
BBY
$15.7B
$28.3M 0.08%
379,624
-21,110
-5% -$1.57M
AMP icon
259
Ameriprise Financial
AMP
$48.3B
$28.2M 0.08%
201,549
-5,363
-3% -$750K
ROK icon
260
Rockwell Automation
ROK
$38B
$28.2M 0.08%
169,473
-86
-0.1% -$14.3K
DLTR icon
261
Dollar Tree
DLTR
$23.2B
$28.1M 0.08%
330,944
+13,074
+4% +$1.11M
MSI icon
262
Motorola Solutions
MSI
$79.8B
$28.1M 0.08%
241,641
+3,396
+1% +$395K
NUE icon
263
Nucor
NUE
$33.6B
$28.1M 0.08%
449,776
+8,260
+2% +$516K
SBAC icon
264
SBA Communications
SBAC
$21.7B
$28M 0.07%
169,441
-5,344
-3% -$882K
PPL icon
265
PPL Corp
PPL
$26.9B
$27.9M 0.07%
977,004
+38,720
+4% +$1.11M
IDXX icon
266
Idexx Laboratories
IDXX
$51.2B
$27.7M 0.07%
127,116
+2,330
+2% +$508K
LH icon
267
Labcorp
LH
$22.8B
$27.7M 0.07%
154,287
+6,432
+4% +$1.15M
MCHP icon
268
Microchip Technology
MCHP
$34.3B
$27.6M 0.07%
303,992
-6,063
-2% -$551K
SWK icon
269
Stanley Black & Decker
SWK
$11.1B
$27.5M 0.07%
206,923
-2,008
-1% -$267K
ES icon
270
Eversource Energy
ES
$23.6B
$27.5M 0.07%
468,447
-9,314
-2% -$546K
HES
271
DELISTED
Hess
HES
$27.1M 0.07%
405,467
+12,305
+3% +$823K
CFG icon
272
Citizens Financial Group
CFG
$22.3B
$27M 0.07%
693,440
+10,225
+1% +$398K
PARA
273
DELISTED
Paramount Global Class B
PARA
$26.9M 0.07%
478,378
-18,903
-4% -$1.06M
RCL icon
274
Royal Caribbean
RCL
$96.2B
$26.9M 0.07%
259,363
+9,150
+4% +$948K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$26.9M 0.07%
1,287,350
+83,679
+7% +$1.75M
9 10
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