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
FMC icon
376
FMC
FMC
$4.73B
$19.1M 0.05%
232,392
-1,748
-0.7% -$144K
SIRI icon
377
SiriusXM
SIRI
$8.23B
$18.9M 0.05%
353,217
-4,361
-1% -$234K
CBRE icon
378
CBRE Group
CBRE
$48.7B
$18.9M 0.05%
437,017
+9,057
+2% +$392K
WDAY icon
379
Workday
WDAY
$61.9B
$18.8M 0.05%
184,940
+2,800
+2% +$285K
MKC icon
380
McCormick & Company Non-Voting
MKC
$18.8B
$18.7M 0.05%
367,520
-11,752
-3% -$599K
NLY icon
381
Annaly Capital Management
NLY
$14.2B
$18.6M 0.05%
391,622
+12,050
+3% +$573K
IFF icon
382
International Flavors & Fragrances
IFF
$17B
$18.6M 0.05%
121,845
-6,669
-5% -$1.02M
SJM icon
383
J.M. Smucker
SJM
$11.9B
$18.6M 0.05%
149,614
-35,444
-19% -$4.4M
XYL icon
384
Xylem
XYL
$34.1B
$18.5M 0.05%
271,817
+1,903
+0.7% +$130K
DOC icon
385
Healthpeak Properties
DOC
$12.7B
$18.5M 0.05%
710,590
+2,400
+0.3% +$62.6K
TDG icon
386
TransDigm Group
TDG
$72.9B
$18.5M 0.05%
67,381
-4,504
-6% -$1.24M
AMTD
387
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.5M 0.05%
361,021
+6,059
+2% +$310K
DRI icon
388
Darden Restaurants
DRI
$24.6B
$18.5M 0.05%
192,219
-4,158
-2% -$399K
CDNS icon
389
Cadence Design Systems
CDNS
$98.3B
$18.5M 0.05%
441,256
+9,313
+2% +$389K
RMD icon
390
ResMed
RMD
$40.9B
$18.4M 0.05%
217,263
-7,637
-3% -$647K
ALLY icon
391
Ally Financial
ALLY
$12.7B
$18.4M 0.05%
630,307
+8,890
+1% +$259K
ARE icon
392
Alexandria Real Estate Equities
ARE
$14.6B
$18.4M 0.05%
140,652
+4,370
+3% +$571K
MLM icon
393
Martin Marietta Materials
MLM
$37.8B
$18.3M 0.05%
82,859
-14,271
-15% -$3.15M
LKQ icon
394
LKQ Corp
LKQ
$8.39B
$18.3M 0.05%
448,945
+900
+0.2% +$36.6K
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
$18M 0.05%
495,030
-179
-0% -$6.52K
MAA icon
396
Mid-America Apartment Communities
MAA
$16.9B
$18M 0.05%
178,625
-42,511
-19% -$4.28M
PANW icon
397
Palo Alto Networks
PANW
$132B
$17.9M 0.05%
741,576
-42,132
-5% -$1.02M
ULTA icon
398
Ulta Beauty
ULTA
$23.3B
$17.8M 0.05%
79,776
-11,747
-13% -$2.63M
PNR icon
399
Pentair
PNR
$18.1B
$17.8M 0.05%
375,910
-968
-0.3% -$45.9K
FNF icon
400
Fidelity National Financial
FNF
$16.4B
$17.8M 0.05%
471,506
-130,107
-22% -$4.91M
14 15
16
17 18