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
-12.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.5B
AUM Growth
-$5.89B
Cap. Flow
-$240M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80

Top Buys

1
LIN icon
Linde
LIN
+$117M
2
CI icon
Cigna
CI
+$36.7M
3
CVS icon
CVS Health
CVS
+$23.8M
4
MPC icon
Marathon Petroleum
MPC
+$19.4M
5
RTX icon
RTX Corp
RTX
+$9.14M

Top Sells

1
AET
Aetna Inc
AET
+$93.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$75.7M
3
PX
Praxair Inc
PX
+$62.5M
4
ANDV
Andeavor
ANDV
+$33.5M
5
COL
Rockwell Collins
COL
+$32.5M

Sector Composition

1 Technology 17.43%
2 Financials 15.49%
3 Healthcare 14.89%
4 Consumer Discretionary 10.03%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
401
Incyte
INCY
$16.7B
$15.3M 0.05%
239,854
-2,166
-0.9% -$138K
CMG icon
402
Chipotle Mexican Grill
CMG
$52.9B
$14.9M 0.04%
1,731,050
+48,200
+3% +$416K
DPZ icon
403
Domino's
DPZ
$15.6B
$14.9M 0.04%
60,053
-444
-0.7% -$110K
NOV icon
404
NOV
NOV
$4.85B
$14.9M 0.04%
579,342
+15,875
+3% +$408K
MOS icon
405
The Mosaic Company
MOS
$10.2B
$14.8M 0.04%
507,052
-10,993
-2% -$321K
EFX icon
406
Equifax
EFX
$31B
$14.8M 0.04%
158,506
+237
+0.1% +$22.1K
APA icon
407
APA Corp
APA
$7.75B
$14.7M 0.04%
558,220
-787
-0.1% -$20.7K
EMN icon
408
Eastman Chemical
EMN
$7.76B
$14.6M 0.04%
200,104
-2,318
-1% -$169K
CTRA icon
409
Coterra Energy
CTRA
$18.2B
$14.5M 0.04%
649,640
-23,335
-3% -$522K
BEN icon
410
Franklin Resources
BEN
$12.8B
$14.5M 0.04%
489,344
-3,075
-0.6% -$91.2K
DXCM icon
411
DexCom
DXCM
$30.7B
$14.5M 0.04%
484,356
+12,832
+3% +$384K
CAG icon
412
Conagra Brands
CAG
$9.3B
$14.5M 0.04%
678,442
+71,550
+12% +$1.53M
CF icon
413
CF Industries
CF
$13.7B
$14.5M 0.04%
332,710
-2,865
-0.9% -$125K
VEEV icon
414
Veeva Systems
VEEV
$46.3B
$14.4M 0.04%
161,405
+6,745
+4% +$602K
KSU
415
DELISTED
Kansas City Southern
KSU
$14.3M 0.04%
149,923
-3,287
-2% -$314K
M icon
416
Macy's
M
$4.61B
$14.2M 0.04%
476,576
+2,921
+0.6% +$87K
UHS icon
417
Universal Health Services
UHS
$11.9B
$14.2M 0.04%
121,441
+1,383
+1% +$161K
LW icon
418
Lamb Weston
LW
$7.96B
$14.1M 0.04%
192,143
-5,671
-3% -$417K
BKR icon
419
Baker Hughes
BKR
$44.8B
$14M 0.04%
652,914
+56,191
+9% +$1.21M
WDC icon
420
Western Digital
WDC
$32.8B
$14M 0.04%
501,133
-1,046
-0.2% -$29.2K
DOX icon
421
Amdocs
DOX
$9.43B
$14M 0.04%
238,844
– –
QVCGA
422
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$14M 0.04%
14,747
-93
-0.6% -$88.1K
MAS icon
423
Masco
MAS
$15.4B
$13.9M 0.04%
476,352
-1,247
-0.3% -$36.5K
NDAQ icon
424
Nasdaq
NDAQ
$54.4B
$13.9M 0.04%
510,255
-4,422
-0.9% -$120K
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
$13.8M 0.04%
538,175
+20,615
+4% +$530K
15 16
17
18 19