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
+1.79%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.2B
AUM Growth
-$194M
Cap. Flow
-$511M
Cap. Flow %
-1.34%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$48.8M
2
GPN icon
Global Payments
GPN
+$29M
3
LHX icon
L3Harris
LHX
+$20.6M
4
FI icon
Fiserv
FI
+$20.4M
5
CRM icon
Salesforce
CRM
+$18M

Top Sells

1
APC
Anadarko Petroleum
APC
+$51.7M
2
WP
Worldpay, Inc.
WP
+$49.2M
3
RHT
Red Hat Inc
RHT
+$44.9M
4
AAPL icon
Apple
AAPL
+$34.4M
5
TSS
Total System Services, Inc.
TSS
+$30.1M

Sector Composition

1 Technology 19.08%
2 Financials 15.4%
3 Healthcare 13.17%
4 Consumer Discretionary 10.07%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
376
Expeditors International
EXPD
$16.5B
$18.3M 0.05%
245,984
-14,722
-6% -$1.09M
HRL icon
377
Hormel Foods
HRL
$14B
$18.2M 0.05%
416,265
-21,030
-5% -$920K
ELS icon
378
Equity Lifestyle Properties
ELS
$11.9B
$18.2M 0.05%
272,270
+3,580
+1% +$239K
ELAN icon
379
Elanco Animal Health
ELAN
$9.46B
$18M 0.05%
678,317
+2,331
+0.3% +$62K
TRU icon
380
TransUnion
TRU
$18.2B
$18M 0.05%
222,207
-60
-0% -$4.87K
TWLO icon
381
Twilio
TWLO
$16.7B
$18M 0.05%
163,466
+3,018
+2% +$332K
DXCM icon
382
DexCom
DXCM
$30.6B
$18M 0.05%
481,296
+2,160
+0.5% +$80.6K
MAS icon
383
Masco
MAS
$15.9B
$17.7M 0.05%
425,822
-31,430
-7% -$1.31M
INCY icon
384
Incyte
INCY
$16.9B
$17.7M 0.05%
238,832
+138
+0.1% +$10.2K
XRAY icon
385
Dentsply Sirona
XRAY
$2.83B
$17.7M 0.05%
332,336
-3,822
-1% -$204K
IEX icon
386
IDEX
IEX
$12.4B
$17.7M 0.05%
108,011
-965
-0.9% -$158K
IT icon
387
Gartner
IT
$18.7B
$17.7M 0.05%
123,507
-26
-0% -$3.72K
ALLY icon
388
Ally Financial
ALLY
$12.7B
$17.6M 0.05%
530,945
-33,711
-6% -$1.12M
TXT icon
389
Textron
TXT
$14.7B
$17.6M 0.05%
358,931
-15,553
-4% -$761K
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
$17.5M 0.05%
258,217
+1,378
+0.5% +$93.6K
UHS icon
391
Universal Health Services
UHS
$11.8B
$17.4M 0.05%
117,126
-501
-0.4% -$74.5K
HST icon
392
Host Hotels & Resorts
HST
$12B
$17.4M 0.05%
1,005,470
-60,419
-6% -$1.04M
SJM icon
393
J.M. Smucker
SJM
$11.9B
$17.4M 0.05%
157,817
+2,719
+2% +$299K
HBAN icon
394
Huntington Bancshares
HBAN
$25.9B
$17.4M 0.05%
1,216,316
-157,057
-11% -$2.24M
AAP icon
395
Advance Auto Parts
AAP
$3.66B
$17.2M 0.04%
103,727
-209
-0.2% -$34.6K
PNW icon
396
Pinnacle West Capital
PNW
$10.5B
$17M 0.04%
175,560
+3,259
+2% +$316K
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
$17M 0.04%
142,940
-1,571
-1% -$187K
COR icon
398
Cencora
COR
$57.7B
$17M 0.04%
206,084
-2,994
-1% -$246K
LUMN icon
399
Lumen
LUMN
$5.25B
$17M 0.04%
1,358,791
– –
FOXA icon
400
Fox Class A
FOXA
$27.8B
$16.9M 0.04%
536,387
+8,861
+2% +$279K
14 15
16
17 18