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
JNPR
401
DELISTED
Juniper Networks
JNPR
$17.7M 0.05%
622,316
-3,025
-0.5% -$86.2K
GL icon
402
Globe Life
GL
$11.4B
$17.7M 0.05%
195,227
+522
+0.3% +$47.4K
HOLX icon
403
Hologic
HOLX
$14.8B
$17.7M 0.05%
413,830
+7,200
+2% +$308K
DVA icon
404
DaVita
DVA
$9.62B
$17.6M 0.05%
243,790
-15,176
-6% -$1.1M
UDR icon
405
UDR
UDR
$12.8B
$17.6M 0.05%
457,262
+9,000
+2% +$347K
QVCGA
406
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$17.6M 0.05%
14,835
-143
-1% -$170K
TIF
407
DELISTED
Tiffany & Co.
TIF
$17.6M 0.05%
168,915
-2,483
-1% -$258K
MSCI icon
408
MSCI
MSCI
$44.5B
$17.5M 0.05%
138,376
-1,616
-1% -$204K
GWW icon
409
W.W. Grainger
GWW
$47.7B
$17.5M 0.05%
74,094
-10,585
-13% -$2.5M
BALL icon
410
Ball Corp
BALL
$13.9B
$17.5M 0.05%
461,836
– –
KMX icon
411
CarMax
KMX
$9.21B
$17.5M 0.05%
272,198
-18,535
-6% -$1.19M
TPR icon
412
Tapestry
TPR
$21.8B
$17.4M 0.05%
394,238
+780
+0.2% +$34.5K
PHM icon
413
Pultegroup
PHM
$27.9B
$17.4M 0.05%
522,812
-4,570
-0.9% -$152K
LNG icon
414
Cheniere Energy
LNG
$51.3B
$17.2M 0.05%
319,767
-8,305
-3% -$447K
HSIC icon
415
Henry Schein
HSIC
$8.21B
$17M 0.05%
310,543
-9,783
-3% -$536K
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
$17M 0.05%
152,826
-3,739
-2% -$416K
FANG icon
417
Diamondback Energy
FANG
$39.7B
$17M 0.05%
134,509
-3,559
-3% -$449K
PRGO icon
418
Perrigo
PRGO
$3.07B
$17M 0.05%
194,622
-20,633
-10% -$1.8M
CBOE icon
419
Cboe Global Markets
CBOE
$24.5B
$16.9M 0.04%
135,760
+15,519
+13% +$1.93M
IT icon
420
Gartner
IT
$18.7B
$16.8M 0.04%
136,543
-1,661
-1% -$205K
AKAM icon
421
Akamai
AKAM
$11.3B
$16.7M 0.04%
257,338
-3,595
-1% -$234K
BWA icon
422
BorgWarner
BWA
$9.61B
$16.7M 0.04%
371,995
+546
+0.1% +$24.6K
PKG icon
423
Packaging Corp of America
PKG
$19.4B
$16.6M 0.04%
137,880
-5,626
-4% -$678K
DOX icon
424
Amdocs
DOX
$9.44B
$16.6M 0.04%
253,795
-7,764
-3% -$508K
WP
425
DELISTED
Worldpay, Inc.
WP
$16.6M 0.04%
225,390
+13,264
+6% +$976K
15 16
17
18 19