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
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$944M
Cap. Flow
-$203M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90

Top Buys

1
T icon
AT&T
T
$48.1M
2
EVRG icon
Evergy
EVRG
$21.3M
3
WH icon
Wyndham Hotels & Resorts
WH
$8.77M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$7.02M

Top Sells

1
TWX
Time Warner Inc
TWX
$101M
2
MON
Monsanto Co
MON
$74.5M
3
AAPL icon
Apple
AAPL
$49.5M
4
WR
Westar Energy Inc
WR
$11.9M
5
PFE icon
Pfizer
PFE
$11M

Sector Composition

1 Technology 17.66%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
401
Dover
DOV
$24.5B
$17.3M 0.05%
235,854
-39,460
-14% -$2.89M
STLD icon
402
Steel Dynamics
STLD
$19.3B
$17.1M 0.05%
371,163
+20,966
+6% +$963K
XPO icon
403
XPO
XPO
$15.4B
$17M 0.05%
491,739
+51,646
+12% +$1.79M
IAC icon
404
IAC Inc
IAC
$2.95B
$17M 0.05%
623,961
+85,974
+16% +$2.34M
NWL icon
405
Newell Brands
NWL
$2.64B
$17M 0.05%
659,311
-15,735
-2% -$406K
FANG icon
406
Diamondback Energy
FANG
$41.3B
$17M 0.05%
129,218
-2,285
-2% -$301K
ARE icon
407
Alexandria Real Estate Equities
ARE
$14.2B
$17M 0.05%
134,733
-5,007
-4% -$632K
MLM icon
408
Martin Marietta Materials
MLM
$37.3B
$17M 0.05%
76,029
-4,056
-5% -$906K
PVH icon
409
PVH
PVH
$4.29B
$16.9M 0.05%
113,084
+4,156
+4% +$622K
IT icon
410
Gartner
IT
$17.9B
$16.9M 0.05%
127,263
-3,466
-3% -$461K
HSIC icon
411
Henry Schein
HSIC
$8.22B
$16.8M 0.05%
295,581
-2,564
-0.9% -$146K
URI icon
412
United Rentals
URI
$62.1B
$16.8M 0.04%
113,541
-4,550
-4% -$672K
COO icon
413
Cooper Companies
COO
$13.5B
$16.7M 0.04%
282,932
-10,332
-4% -$608K
UDR icon
414
UDR
UDR
$12.9B
$16.6M 0.04%
443,239
-13,484
-3% -$506K
LEN icon
415
Lennar Class A
LEN
$35.8B
$16.6M 0.04%
327,327
+9,296
+3% +$472K
FMC icon
416
FMC
FMC
$4.66B
$16.6M 0.04%
214,979
-8,719
-4% -$675K
JBHT icon
417
JB Hunt Transport Services
JBHT
$14.1B
$16.5M 0.04%
135,701
+5,192
+4% +$631K
LULU icon
418
lululemon athletica
LULU
$24.7B
$16.5M 0.04%
131,903
+80
+0.1% +$9.99K
KSU
419
DELISTED
Kansas City Southern
KSU
$16.4M 0.04%
155,077
+10,292
+7% +$1.09M
CA
420
DELISTED
CA, Inc.
CA
$16.4M 0.04%
459,633
+9,540
+2% +$340K
HOLX icon
421
Hologic
HOLX
$14.8B
$16.3M 0.04%
410,944
+165
+0% +$6.56K
TFX icon
422
Teleflex
TFX
$5.7B
$16.3M 0.04%
60,781
-70
-0.1% -$18.8K
LNT icon
423
Alliant Energy
LNT
$16.6B
$16.2M 0.04%
382,651
-8,941
-2% -$378K
INCY icon
424
Incyte
INCY
$16.7B
$16.2M 0.04%
241,241
-1,272
-0.5% -$85.2K
DOX icon
425
Amdocs
DOX
$9.31B
$16.1M 0.04%
243,973
-3,250
-1% -$215K
15 16
17
18 19