State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
Cap. Flow
-$266M
Cap. Flow %
-0.71%
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49

Top Buys

1
DIS icon
Walt Disney
DIS
$33.2M
2
ELAN icon
Elanco Animal Health
ELAN
$19.6M
3
FOXA icon
Fox Class A
FOXA
$19.5M
4
CNC icon
Centene
CNC
$15.4M
5
D icon
Dominion Energy
D
$12.5M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$78.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$22.6M
3
LLY icon
Eli Lilly
LLY
$19.5M
4
ORCL icon
Oracle
ORCL
$10.1M
5
VVC
Vectren Corporation
VVC
$9.13M

Sector Composition

1 Technology 18.43%
2 Financials 14.96%
3 Healthcare 14.1%
4 Consumer Discretionary 10.16%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
351
Expeditors International
EXPD
$16.4B
$20.1M 0.05%
265,018
+400
+0.2% +$30.4K
SWKS icon
352
Skyworks Solutions
SWKS
$11.1B
$20.1M 0.05%
243,213
+2,310
+1% +$191K
FRC
353
DELISTED
First Republic Bank
FRC
$20M 0.05%
199,443
-234
-0.1% -$23.5K
CAH icon
354
Cardinal Health
CAH
$35.5B
$20M 0.05%
414,624
-11,370
-3% -$547K
NRG icon
355
NRG Energy
NRG
$28.2B
$19.9M 0.05%
468,672
-6,920
-1% -$294K
HRL icon
356
Hormel Foods
HRL
$13.8B
$19.7M 0.05%
440,075
+6,850
+2% +$307K
ARE icon
357
Alexandria Real Estate Equities
ARE
$14.1B
$19.6M 0.05%
137,307
+1,502
+1% +$214K
FOXA icon
358
Fox Class A
FOXA
$26.6B
$19.5M 0.05%
+530,469
New +$19.5M
VTRS icon
359
Viatris
VTRS
$12.3B
$19.4M 0.05%
685,217
-4,480
-0.6% -$127K
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
$19.4M 0.05%
136,970
-70
-0.1% -$9.92K
TXT icon
361
Textron
TXT
$14.3B
$19.4M 0.05%
382,551
-1,917
-0.5% -$97.1K
DHI icon
362
D.R. Horton
DHI
$50.5B
$19.3M 0.05%
467,119
-7,490
-2% -$310K
CMA icon
363
Comerica
CMA
$9.07B
$19.3M 0.05%
263,412
-4,440
-2% -$326K
CPRT icon
364
Copart
CPRT
$46.9B
$19.3M 0.05%
318,488
-2,814
-0.9% -$170K
HOLX icon
365
Hologic
HOLX
$14.9B
$19.2M 0.05%
396,927
-5,210
-1% -$252K
APA icon
366
APA Corp
APA
$8.31B
$19.1M 0.05%
550,660
-7,560
-1% -$262K
EXPE icon
367
Expedia Group
EXPE
$26.6B
$19M 0.05%
159,761
-1,770
-1% -$211K
CDW icon
368
CDW
CDW
$21.6B
$18.8M 0.05%
195,058
-500
-0.3% -$48.2K
EFX icon
369
Equifax
EFX
$30.3B
$18.6M 0.05%
157,326
-1,180
-0.7% -$140K
CAG icon
370
Conagra Brands
CAG
$8.99B
$18.6M 0.05%
670,000
-8,442
-1% -$234K
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.5M 0.05%
370,779
+7,540
+2% +$377K
AKAM icon
372
Akamai
AKAM
$11.3B
$18.5M 0.05%
258,033
-4,898
-2% -$351K
MKL icon
373
Markel Group
MKL
$24.6B
$18.5M 0.05%
18,572
+236
+1% +$235K
IT icon
374
Gartner
IT
$19B
$18.5M 0.05%
121,913
-2,020
-2% -$306K
CINF icon
375
Cincinnati Financial
CINF
$24B
$18.4M 0.05%
214,444
-1,050
-0.5% -$90.2K
13 14
15
16 17