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
ETR icon
401
Entergy
ETR
$39.2B
$12.3M 0.05%
361,092
-63,372
-15% -$2.17M
NEM icon
402
Newmont
NEM
$83.7B
$12.2M 0.05%
680,453
+7,670
+1% +$138K
CF icon
403
CF Industries
CF
$13.7B
$12.2M 0.05%
299,846
+6,879
+2% +$281K
SIG icon
404
Signet Jewelers
SIG
$3.85B
$12.2M 0.05%
98,855
-15
-0% -$1.86K
LLTC
405
DELISTED
Linear Technology Corp
LLTC
$12.2M 0.05%
287,507
+1,672
+0.6% +$71K
MAT icon
406
Mattel
MAT
$6.06B
$12.2M 0.05%
448,676
-8,811
-2% -$239K
VRSN icon
407
VeriSign
VRSN
$26.2B
$12.2M 0.05%
139,359
-17,525
-11% -$1.53M
MGM icon
408
MGM Resorts International
MGM
$9.98B
$12.2M 0.05%
535,330
+11,630
+2% +$264K
DOV icon
409
Dover
DOV
$24.4B
$12.1M 0.05%
245,245
-16,603
-6% -$822K
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.1M 0.05%
253,280
+1,200
+0.5% +$57.3K
EMN icon
411
Eastman Chemical
EMN
$7.93B
$12.1M 0.05%
178,747
-6,066
-3% -$410K
FBIN icon
412
Fortune Brands Innovations
FBIN
$7.3B
$12.1M 0.05%
254,378
-5,943
-2% -$282K
KSS icon
413
Kohl's
KSS
$1.86B
$12.1M 0.05%
253,328
-19,582
-7% -$933K
LKQ icon
414
LKQ Corp
LKQ
$8.33B
$12.1M 0.04%
406,983
+1,000
+0.2% +$29.6K
AKAM icon
415
Akamai
AKAM
$11.3B
$12.1M 0.04%
229,068
-13,441
-6% -$707K
HBAN icon
416
Huntington Bancshares
HBAN
$25.7B
$12M 0.04%
1,087,859
+1,000
+0.1% +$11.1K
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
$12M 0.04%
405,226
+2,300
+0.6% +$68.2K
UNM icon
418
Unum
UNM
$12.6B
$12M 0.04%
360,701
-8,510
-2% -$283K
CHRW icon
419
C.H. Robinson
CHRW
$14.9B
$12M 0.04%
192,996
-9,440
-5% -$585K
HOG icon
420
Harley-Davidson
HOG
$3.67B
$12M 0.04%
263,721
-14,464
-5% -$657K
IFF icon
421
International Flavors & Fragrances
IFF
$16.9B
$12M 0.04%
100,009
-9,114
-8% -$1.09M
CINF icon
422
Cincinnati Financial
CINF
$24B
$11.9M 0.04%
201,850
+4,050
+2% +$240K
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
$11.9M 0.04%
99,599
-5,425
-5% -$648K
TRIP icon
424
TripAdvisor
TRIP
$2.05B
$11.9M 0.04%
139,291
-4,214
-3% -$359K
MOS icon
425
The Mosaic Company
MOS
$10.3B
$11.9M 0.04%
430,246
+7,810
+2% +$215K
15 16
17
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