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
-12.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.5B
AUM Growth
-$5.89B
Cap. Flow
-$240M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80

Top Buys

1
LIN icon
Linde
LIN
+$117M
2
CI icon
Cigna
CI
+$36.7M
3
CVS icon
CVS Health
CVS
+$23.8M
4
MPC icon
Marathon Petroleum
MPC
+$19.4M
5
RTX icon
RTX Corp
RTX
+$9.14M

Top Sells

1
AET
Aetna Inc
AET
+$93.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$75.7M
3
PX
Praxair Inc
PX
+$62.5M
4
ANDV
Andeavor
ANDV
+$33.5M
5
COL
Rockwell Collins
COL
+$32.5M

Sector Composition

1 Technology 17.43%
2 Financials 15.49%
3 Healthcare 14.89%
4 Consumer Discretionary 10.03%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
351
Textron
TXT
$14.4B
$17.7M 0.05%
384,468
-6,113
-2% -$281K
CHRW icon
352
C.H. Robinson
CHRW
$14.9B
$17.4M 0.05%
207,400
-1,494
-0.7% -$126K
FRC
353
DELISTED
First Republic Bank
FRC
$17.4M 0.05%
199,677
+1,124
+0.6% +$97.7K
CBRE icon
354
CBRE Group
CBRE
$48.2B
$17.3M 0.05%
432,379
-3,643
-0.8% -$146K
XYL icon
355
Xylem
XYL
$33.5B
$17.3M 0.05%
259,095
-49
-0% -$3.27K
KLAC icon
356
KLA
KLAC
$121B
$17.3M 0.05%
192,763
+326
+0.2% +$29.2K
YUMC icon
357
Yum China
YUMC
$16.2B
$17.1M 0.05%
510,893
-4,780
-0.9% -$160K
KSS icon
358
Kohl's
KSS
$1.86B
$17M 0.05%
256,421
+12,989
+5% +$862K
CE icon
359
Celanese
CE
$4.89B
$16.9M 0.05%
188,017
-6,376
-3% -$574K
DGX icon
360
Quest Diagnostics
DGX
$20.4B
$16.7M 0.05%
201,077
+578
+0.3% +$48.1K
MGM icon
361
MGM Resorts International
MGM
$9.8B
$16.7M 0.05%
689,658
-170
-0% -$4.12K
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
$16.7M 0.05%
380,942
-11,572
-3% -$508K
CINF icon
363
Cincinnati Financial
CINF
$24B
$16.7M 0.05%
215,494
+3,598
+2% +$279K
GEN icon
364
Gen Digital
GEN
$18.1B
$16.7M 0.05%
882,059
-766
-0.1% -$14.5K
IFF icon
365
International Flavors & Fragrances
IFF
$16.7B
$16.6M 0.05%
123,930
+10,643
+9% +$1.43M
AAP icon
366
Advance Auto Parts
AAP
$3.57B
$16.6M 0.05%
105,377
+2,006
+2% +$316K
HOLX icon
367
Hologic
HOLX
$14.8B
$16.5M 0.05%
402,137
-10,407
-3% -$428K
HBAN icon
368
Huntington Bancshares
HBAN
$25.7B
$16.5M 0.05%
1,383,163
-7,314
-0.5% -$87.2K
DHI icon
369
D.R. Horton
DHI
$53B
$16.5M 0.05%
474,609
-21,749
-4% -$754K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$76.5B
$16.4M 0.05%
222,531
-447
-0.2% -$32.9K
LULU icon
371
lululemon athletica
LULU
$19.6B
$16.4M 0.05%
134,744
+4,236
+3% +$515K
LNT icon
372
Alliant Energy
LNT
$16.4B
$16.2M 0.05%
383,105
– –
SWKS icon
373
Skyworks Solutions
SWKS
$11.1B
$16.1M 0.05%
240,903
-2,457
-1% -$165K
COR icon
374
Cencora
COR
$57.9B
$16.1M 0.05%
216,948
-181
-0.1% -$13.5K
DVN icon
375
Devon Energy
DVN
$21.8B
$16.1M 0.05%
715,911
-706
-0.1% -$15.9K
13 14
15
16 17