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
RSG icon
276
Republic Services
RSG
$71.7B
$25.7M 0.07%
409,500
-3,730
-0.9% -$234K
FTV icon
277
Fortive
FTV
$16.2B
$25.5M 0.07%
506,177
-4,959
-1% -$250K
CERN
278
DELISTED
Cerner Corp
CERN
$25.5M 0.07%
433,301
-3,306
-0.8% -$195K
RCL icon
279
Royal Caribbean
RCL
$95.7B
$25.4M 0.07%
259,218
-204
-0.1% -$20K
DLR icon
280
Digital Realty Trust
DLR
$55.7B
$25.4M 0.07%
238,498
+6,267
+3% +$667K
DTE icon
281
DTE Energy
DTE
$28.4B
$25.4M 0.07%
291,939
+9,004
+3% +$782K
COR icon
282
Cencora
COR
$56.7B
$25M 0.07%
282,287
-8,596
-3% -$761K
VTRS icon
283
Viatris
VTRS
$12.2B
$24.9M 0.07%
638,131
+1,949
+0.3% +$76K
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
$24.8M 0.07%
278,522
+127
+0% +$11.3K
LVLT
285
DELISTED
Level 3 Communications Inc
LVLT
$24.6M 0.07%
429,988
+3,796
+0.9% +$217K
EFX icon
286
Equifax
EFX
$30.8B
$24.5M 0.07%
178,956
+3,893
+2% +$532K
SJM icon
287
J.M. Smucker
SJM
$12B
$24M 0.07%
183,186
+4,939
+3% +$647K
HSY icon
288
Hershey
HSY
$37.6B
$23.9M 0.07%
219,158
+1,499
+0.7% +$164K
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$23.8M 0.07%
510,986
-3,340
-0.6% -$156K
PFG icon
290
Principal Financial Group
PFG
$17.8B
$23.8M 0.07%
377,169
-2,710
-0.7% -$171K
FCX icon
291
Freeport-McMoran
FCX
$66.5B
$23.8M 0.07%
1,780,904
+1,600
+0.1% +$21.4K
O icon
292
Realty Income
O
$54.2B
$23.7M 0.07%
411,211
-4,064
-1% -$234K
CFG icon
293
Citizens Financial Group
CFG
$22.3B
$23.6M 0.07%
681,979
+164,857
+32% +$5.7M
ESS icon
294
Essex Property Trust
ESS
$17.3B
$23.4M 0.07%
101,081
-2,664
-3% -$617K
SBAC icon
295
SBA Communications
SBAC
$21.2B
$23.4M 0.07%
194,046
+4,388
+2% +$528K
TAP icon
296
Molson Coors Class B
TAP
$9.96B
$23.1M 0.07%
241,432
+78
+0% +$7.47K
TROW icon
297
T Rowe Price
TROW
$23.8B
$22.9M 0.07%
336,742
-8,021
-2% -$547K
RHT
298
DELISTED
Red Hat Inc
RHT
$22.9M 0.07%
265,248
-981
-0.4% -$84.9K
AWK icon
299
American Water Works
AWK
$28B
$22.8M 0.07%
293,765
-4,599
-2% -$358K
FAST icon
300
Fastenal
FAST
$55.1B
$22.8M 0.07%
1,773,548
+3,600
+0.2% +$46.3K
10 11
12
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