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
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
Cap. Flow
-$1.2B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46

Top Buys

1
BDX icon
Becton Dickinson
BDX
$11.9M
2
LUMN icon
Lumen
LUMN
$10.4M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$6.58M
4
OKE icon
Oneok
OKE
$5.42M
5
BKI
Black Knight, Inc. Common Stock
BKI
$5.1M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$78.6M
2
AAPL icon
Apple
AAPL
$52.2M
3
BCR
CR Bard Inc.
BCR
$37M
4
JPM icon
JPMorgan Chase
JPM
$28.2M
5
MSFT icon
Microsoft
MSFT
$26.3M

Sector Composition

1 Financials 16.7%
2 Technology 16.37%
3 Healthcare 13.28%
4 Industrials 10.45%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
276
Vulcan Materials
VMC
$39B
$26.7M 0.07%
207,950
-12,267
-6% -$1.57M
RSG icon
277
Republic Services
RSG
$71.7B
$26.5M 0.07%
392,613
-13,249
-3% -$896K
DTE icon
278
DTE Energy
DTE
$28.4B
$26.5M 0.07%
284,746
-18,967
-6% -$1.77M
LHX icon
279
L3Harris
LHX
$51B
$26.5M 0.07%
186,919
-37,607
-17% -$5.33M
UAL icon
280
United Airlines
UAL
$34.5B
$26.1M 0.07%
387,106
-40,237
-9% -$2.71M
AME icon
281
Ametek
AME
$43.3B
$26M 0.07%
358,100
-500
-0.1% -$36.2K
KDP icon
282
Keurig Dr Pepper
KDP
$38.9B
$25.8M 0.07%
266,103
-28,012
-10% -$2.72M
K icon
283
Kellanova
K
$27.8B
$25.8M 0.07%
404,116
-6,433
-2% -$411K
ALGN icon
284
Align Technology
ALGN
$10.1B
$25.6M 0.07%
115,224
+1,537
+1% +$342K
ANDV
285
DELISTED
Andeavor
ANDV
$25.5M 0.07%
223,370
+15,211
+7% +$1.74M
CNC icon
286
Centene
CNC
$14.2B
$25.3M 0.07%
501,756
+4,906
+1% +$247K
XLNX
287
DELISTED
Xilinx Inc
XLNX
$25M 0.07%
371,196
-2,981
-0.8% -$201K
AWK icon
288
American Water Works
AWK
$28B
$25M 0.07%
273,301
-18,360
-6% -$1.68M
DHI icon
289
D.R. Horton
DHI
$54.2B
$24.9M 0.07%
487,869
+11,623
+2% +$594K
OKE icon
290
Oneok
OKE
$45.7B
$24.9M 0.07%
465,083
+101,447
+28% +$5.42M
CMA icon
291
Comerica
CMA
$8.85B
$24.8M 0.07%
286,066
+3,269
+1% +$284K
LUMN icon
292
Lumen
LUMN
$4.87B
$24.5M 0.07%
1,471,427
+623,475
+74% +$10.4M
CPAY icon
293
Corpay
CPAY
$22.4B
$24.5M 0.07%
127,394
-10,243
-7% -$1.97M
LH icon
294
Labcorp
LH
$23.2B
$24.5M 0.07%
178,547
-6,986
-4% -$957K
SWKS icon
295
Skyworks Solutions
SWKS
$11.2B
$24.3M 0.06%
256,367
-24,179
-9% -$2.3M
MHK icon
296
Mohawk Industries
MHK
$8.65B
$24.3M 0.06%
88,158
-1,783
-2% -$492K
WTW icon
297
Willis Towers Watson
WTW
$32.1B
$24.3M 0.06%
161,005
+10,662
+7% +$1.61M
HSY icon
298
Hershey
HSY
$37.6B
$24.2M 0.06%
213,600
-9,070
-4% -$1.03M
LNC icon
299
Lincoln National
LNC
$7.98B
$24.1M 0.06%
313,251
-36,430
-10% -$2.8M
NTAP icon
300
NetApp
NTAP
$23.7B
$24.1M 0.06%
434,888
-17,703
-4% -$979K
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