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
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
Cap. Flow
-$303M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56

Top Buys

1
ABT icon
Abbott
ABT
$15.4M
2
QGEN icon
Qiagen
QGEN
$8.64M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$8.27M
4
ADI icon
Analog Devices
ADI
$6.74M
5
CFG icon
Citizens Financial Group
CFG
$5.7M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$41.3M
2
STJ
St Jude Medical
STJ
$33M
3
LLTC
Linear Technology Corp
LLTC
$21.3M
4
C icon
Citigroup
C
$12M
5
FTI icon
TechnipFMC
FTI
$11.2M

Sector Composition

1 Financials 15.95%
2 Technology 15.07%
3 Healthcare 13.43%
4 Industrials 10.58%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
376
Hasbro
HAS
$11.2B
$17.4M 0.05%
174,522
+935
+0.5% +$93.3K
UHS icon
377
Universal Health Services
UHS
$12.1B
$17.4M 0.05%
139,943
+3,205
+2% +$399K
KMX icon
378
CarMax
KMX
$9.11B
$17.3M 0.05%
292,450
+433
+0.1% +$25.6K
EXPD icon
379
Expeditors International
EXPD
$16.4B
$17.3M 0.05%
306,183
+380
+0.1% +$21.5K
HOG icon
380
Harley-Davidson
HOG
$3.67B
$17.3M 0.05%
285,343
-768
-0.3% -$46.5K
EMN icon
381
Eastman Chemical
EMN
$7.93B
$17.1M 0.05%
211,976
+2,683
+1% +$217K
BALL icon
382
Ball Corp
BALL
$13.9B
$17.1M 0.05%
460,918
+5,694
+1% +$211K
MKL icon
383
Markel Group
MKL
$24.2B
$17.1M 0.05%
17,518
-395
-2% -$385K
CNC icon
384
Centene
CNC
$14.2B
$17.1M 0.05%
478,886
+380
+0.1% +$13.5K
CTAS icon
385
Cintas
CTAS
$82.4B
$17M 0.05%
537,844
+15,080
+3% +$477K
IFF icon
386
International Flavors & Fragrances
IFF
$16.9B
$17M 0.05%
128,253
+2,341
+2% +$310K
XL
387
DELISTED
XL Group Ltd.
XL
$16.8M 0.05%
422,632
+700
+0.2% +$27.9K
HOLX icon
388
Hologic
HOLX
$14.8B
$16.8M 0.05%
394,198
+200
+0.1% +$8.51K
MTD icon
389
Mettler-Toledo International
MTD
$26.9B
$16.7M 0.05%
34,834
-2,697
-7% -$1.29M
TPR icon
390
Tapestry
TPR
$21.7B
$16.7M 0.05%
403,338
-4,960
-1% -$205K
CTRA icon
391
Coterra Energy
CTRA
$18.3B
$16.7M 0.05%
697,039
+900
+0.1% +$21.5K
SNPS icon
392
Synopsys
SNPS
$111B
$16.6M 0.05%
229,865
-7,843
-3% -$566K
DOX icon
393
Amdocs
DOX
$9.46B
$16.6M 0.05%
271,637
+2,404
+0.9% +$147K
EQT icon
394
EQT Corp
EQT
$32.2B
$16.6M 0.05%
497,849
-1,354
-0.3% -$45K
CPB icon
395
Campbell Soup
CPB
$10.1B
$16.6M 0.05%
289,248
-570
-0.2% -$32.6K
BBWI icon
396
Bath & Body Works
BBWI
$6.06B
$16.5M 0.05%
432,631
+2,313
+0.5% +$88.1K
URI icon
397
United Rentals
URI
$62.7B
$16.4M 0.05%
131,184
-2,268
-2% -$284K
TDG icon
398
TransDigm Group
TDG
$71.6B
$16.4M 0.05%
74,491
-8,994
-11% -$1.98M
DRI icon
399
Darden Restaurants
DRI
$24.5B
$16.3M 0.05%
194,703
-2,725
-1% -$228K
UDR icon
400
UDR
UDR
$13B
$16.3M 0.05%
448,222
+1,200
+0.3% +$43.5K
14 15
16
17 18