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
LHX icon
276
L3Harris
LHX
$51.5B
$26.7M 0.07%
184,892
+4,924
+3% +$712K
PH icon
277
Parker-Hannifin
PH
$95B
$26.6M 0.07%
170,603
-2,347
-1% -$366K
CPAY icon
278
Corpay
CPAY
$22.5B
$26.4M 0.07%
125,496
+3,090
+3% +$651K
TXT icon
279
Textron
TXT
$14.1B
$26.4M 0.07%
400,237
+6,470
+2% +$426K
BXP icon
280
Boston Properties
BXP
$11.5B
$26.2M 0.07%
208,949
-3,254
-2% -$408K
APA icon
281
APA Corp
APA
$8.52B
$26.1M 0.07%
558,840
+28,598
+5% +$1.34M
LUMN icon
282
Lumen
LUMN
$4.93B
$26M 0.07%
1,396,405
-31,033
-2% -$578K
K icon
283
Kellanova
K
$27.5B
$25.9M 0.07%
371,078
-1,547
-0.4% -$108K
VTRS icon
284
Viatris
VTRS
$12.3B
$25.6M 0.07%
707,814
-12,770
-2% -$462K
CMA icon
285
Comerica
CMA
$8.92B
$25.6M 0.07%
281,327
+5,121
+2% +$466K
PANW icon
286
Palo Alto Networks
PANW
$128B
$25.5M 0.07%
124,038
+3,065
+3% +$630K
AME icon
287
Ametek
AME
$42.5B
$25.3M 0.07%
351,145
-1,487
-0.4% -$107K
TMUS icon
288
T-Mobile US
TMUS
$290B
$25.2M 0.07%
422,575
-99
-0% -$5.92K
FE icon
289
FirstEnergy
FE
$25.1B
$25.2M 0.07%
700,827
+36,079
+5% +$1.3M
VMC icon
290
Vulcan Materials
VMC
$38.5B
$25.2M 0.07%
194,872
-5,619
-3% -$725K
WTW icon
291
Willis Towers Watson
WTW
$31.8B
$25.1M 0.07%
165,317
+2,560
+2% +$388K
RSG icon
292
Republic Services
RSG
$72.6B
$24.8M 0.07%
363,219
-16,466
-4% -$1.13M
UAL icon
293
United Airlines
UAL
$33.7B
$24.8M 0.07%
356,073
-8,917
-2% -$622K
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
$24.8M 0.07%
423,149
+16,554
+4% +$971K
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.6M 0.07%
477,345
-6,250
-1% -$322K
NOV icon
296
NOV
NOV
$4.87B
$24.6M 0.07%
567,369
+2,881
+0.5% +$125K
VRSK icon
297
Verisk Analytics
VRSK
$37B
$24.6M 0.07%
228,242
+2,953
+1% +$318K
CERN
298
DELISTED
Cerner Corp
CERN
$24.6M 0.07%
410,682
-11,913
-3% -$712K
CLX icon
299
Clorox
CLX
$14.7B
$24.5M 0.07%
181,423
-140
-0.1% -$18.9K
ABMD
300
DELISTED
Abiomed Inc
ABMD
$24.5M 0.07%
59,844
+3,299
+6% +$1.35M
10 11
12
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