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 10.43%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
326
Verisk Analytics
VRSK
$37.8B
$22.1M 0.06%
230,605
-8,404
-4% -$807K
MAS icon
327
Masco
MAS
$15.9B
$22.1M 0.06%
503,425
– –
IVZ icon
328
Invesco
IVZ
$9.81B
$22M 0.06%
602,050
+3,000
+0.5% +$110K
BEN icon
329
Franklin Resources
BEN
$13B
$21.9M 0.06%
506,312
+4,300
+0.9% +$186K
MSI icon
330
Motorola Solutions
MSI
$79.8B
$21.9M 0.06%
242,546
-21,231
-8% -$1.92M
IQV icon
331
IQVIA
IQV
$31.9B
$21.8M 0.06%
222,711
+33,222
+18% +$3.25M
HBAN icon
332
Huntington Bancshares
HBAN
$25.7B
$21.8M 0.06%
1,495,130
-7,500
-0.5% -$109K
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.7M 0.06%
480,565
+51,157
+12% +$2.31M
HLT icon
334
Hilton Worldwide
HLT
$64B
$21.7M 0.06%
271,514
+31,065
+13% +$2.48M
HST icon
335
Host Hotels & Resorts
HST
$12B
$21.6M 0.06%
1,089,101
+20,847
+2% +$414K
CE icon
336
Celanese
CE
$5.34B
$21.6M 0.06%
201,771
-18,727
-8% -$2.01M
MKL icon
337
Markel Group
MKL
$24.2B
$21.6M 0.06%
18,923
+649
+4% +$739K
VNO icon
338
Vornado Realty Trust
VNO
$7.93B
$21.5M 0.06%
275,407
-6,207
-2% -$485K
CMS icon
339
CMS Energy
CMS
$21.4B
$21.5M 0.06%
454,599
+6,200
+1% +$293K
UNM icon
340
Unum
UNM
$12.6B
$21.4M 0.06%
390,505
-1,800
-0.5% -$98.8K
GGP
341
DELISTED
GGP Inc.
GGP
$21.4M 0.06%
915,096
+10,142
+1% +$237K
YUMC icon
342
Yum China
YUMC
$16.5B
$21.4M 0.06%
533,664
-5,928
-1% -$237K
URI icon
343
United Rentals
URI
$62.7B
$21.1M 0.06%
122,903
-11,469
-9% -$1.97M
DGX icon
344
Quest Diagnostics
DGX
$20.5B
$21M 0.06%
213,688
-11,253
-5% -$1.11M
COR icon
345
Cencora
COR
$56.7B
$20.7M 0.06%
225,549
-26,248
-10% -$2.41M
ALB icon
346
Albemarle
ALB
$9.6B
$20.5M 0.05%
160,638
-14,166
-8% -$1.81M
CHD icon
347
Church & Dwight Co
CHD
$23.3B
$20.5M 0.05%
409,445
+7,100
+2% +$356K
NWL icon
348
Newell Brands
NWL
$2.68B
$20.5M 0.05%
663,575
+475
+0.1% +$14.7K
NOV icon
349
NOV
NOV
$4.95B
$20.5M 0.05%
568,319
– –
CNP icon
350
CenterPoint Energy
CNP
$24.7B
$20.4M 0.05%
720,783
+26,200
+4% +$743K
12 13
14
15 16