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
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
Cap. Flow
-$500M
Cap. Flow %
-1.86%
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
2
HPE icon
Hewlett Packard
HPE
+$35.5M
3
SYF icon
Synchrony
SYF
+$25.5M
4
CMCSA icon
Comcast
CMCSA
+$17.6M
5
MTB icon
M&T Bank
MTB
+$6.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$275M
2
GE icon
GE Aerospace
GE
+$34M
3
HPQ icon
HP
HPQ
+$33.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.1M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.2M

Sector Composition

1 Financials 15.32%
2 Healthcare 15.07%
3 Technology 13.95%
4 Industrials 10.62%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
376
Universal Health Services
UHS
$11.8B
$13.8M 0.05%
115,101
+1,073
+0.9% +$128K
SLG icon
377
SL Green Realty
SLG
$4.32B
$13.7M 0.05%
125,136
-10,730
-8% -$1.17M
AAP icon
378
Advance Auto Parts
AAP
$3.66B
$13.7M 0.05%
90,872
-180
-0.2% -$27.1K
MKL icon
379
Markel Group
MKL
$24.4B
$13.7M 0.05%
15,466
+3,378
+28% +$2.98M
MHK icon
380
Mohawk Industries
MHK
$8.67B
$13.6M 0.05%
72,066
-3,727
-5% -$706K
MAS icon
381
Masco
MAS
$15.9B
$13.6M 0.05%
479,942
+3,900
+0.8% +$110K
WHR icon
382
Whirlpool
WHR
$5.34B
$13.6M 0.05%
92,275
-3,291
-3% -$483K
HOLX icon
383
Hologic
HOLX
$14.8B
$13.4M 0.05%
345,945
-1,010
-0.3% -$39.1K
CBRE icon
384
CBRE Group
CBRE
$48.7B
$13.4M 0.05%
386,907
-12,040
-3% -$416K
MKC icon
385
McCormick & Company Non-Voting
MKC
$18.8B
$13.4M 0.05%
312,684
-31,230
-9% -$1.34M
CE icon
386
Celanese
CE
$5.09B
$13.3M 0.05%
197,269
-5,243
-3% -$353K
KLAC icon
387
KLA
KLAC
$120B
$13.3M 0.05%
191,366
-5,334
-3% -$370K
TMUS icon
388
T-Mobile US
TMUS
$273B
$13.1M 0.05%
335,475
+19,434
+6% +$760K
SEE icon
389
Sealed Air
SEE
$4.86B
$13M 0.05%
291,657
+190
+0.1% +$8.47K
DGX icon
390
Quest Diagnostics
DGX
$20.4B
$13M 0.05%
182,625
-6,288
-3% -$447K
FRT icon
391
Federal Realty Investment Trust
FRT
$8.78B
$12.9M 0.05%
88,362
-10,899
-11% -$1.59M
AYI icon
392
Acuity Brands
AYI
$10.3B
$12.8M 0.05%
54,744
+1,100
+2% +$257K
BWA icon
393
BorgWarner
BWA
$9.61B
$12.7M 0.05%
334,403
-9,346
-3% -$356K
FNF icon
394
Fidelity National Financial
FNF
$16.4B
$12.6M 0.05%
524,519
+3,889
+0.7% +$93.6K
HRB icon
395
H&R Block
HRB
$6.97B
$12.6M 0.05%
378,142
-4,890
-1% -$163K
CPB icon
396
Campbell Soup
CPB
$10.1B
$12.5M 0.05%
238,560
-10
-0% -$525
EXPD icon
397
Expeditors International
EXPD
$16.5B
$12.5M 0.05%
276,167
-5,662
-2% -$255K
BALL icon
398
Ball Corp
BALL
$13.9B
$12.5M 0.05%
342,374
-20,468
-6% -$744K
ALK icon
399
Alaska Air
ALK
$7.34B
$12.4M 0.05%
154,213
-17,011
-10% -$1.37M
BG icon
400
Bunge Global
BG
$16.9B
$12.4M 0.05%
181,020
+1,911
+1% +$130K
14 15
16
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