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
SRCL
426
DELISTED
Stericycle Inc
SRCL
$11.9M 0.04%
98,382
-2,160
-2% -$260K
FL
427
DELISTED
Foot Locker
FL
$11.8M 0.04%
180,523
-8,341
-4% -$543K
TPR icon
428
Tapestry
TPR
$21.9B
$11.7M 0.04%
358,569
+3,700
+1% +$121K
GT icon
429
Goodyear
GT
$2.45B
$11.7M 0.04%
359,009
+4,400
+1% +$144K
WU icon
430
Western Union
WU
$2.79B
$11.7M 0.04%
651,556
– –
LNG icon
431
Cheniere Energy
LNG
$51.5B
$11.7M 0.04%
312,997
-8,467
-3% -$315K
LHX icon
432
L3Harris
LHX
$50.6B
$11.6M 0.04%
133,929
-14,970
-10% -$1.3M
TNL icon
433
Travel + Leisure Co
TNL
$4.04B
$11.6M 0.04%
353,133
-21,548
-6% -$707K
BBY icon
434
Best Buy
BBY
$16.2B
$11.6M 0.04%
379,537
+5,200
+1% +$158K
PNR icon
435
Pentair
PNR
$17.9B
$11.5M 0.04%
346,740
-14,746
-4% -$491K
GPN icon
436
Global Payments
GPN
$21.1B
$11.5M 0.04%
178,402
-3,060
-2% -$197K
NLY icon
437
Annaly Capital Management
NLY
$14.3B
$11.5M 0.04%
305,407
– –
AMTD
438
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.4M 0.04%
328,896
+3,650
+1% +$127K
ARG
439
DELISTED
AIRGAS INC
ARG
$11.4M 0.04%
82,290
-10,261
-11% -$1.42M
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$11.3M 0.04%
895,287
+17,770
+2% +$224K
REG icon
441
Regency Centers
REG
$13.1B
$11.3M 0.04%
165,295
+2,030
+1% +$138K
CA
442
DELISTED
CA, Inc.
CA
$11.2M 0.04%
391,386
+4,900
+1% +$140K
XRAY icon
443
Dentsply Sirona
XRAY
$2.77B
$11.1M 0.04%
182,135
-2,610
-1% -$159K
LEN icon
444
Lennar Class A
LEN
$35.6B
$11.1M 0.04%
237,941
-19,587
-8% -$912K
SNA icon
445
Snap-on
SNA
$16.8B
$11.1M 0.04%
64,544
-5,934
-8% -$1.02M
DOX icon
446
Amdocs
DOX
$9.43B
$11M 0.04%
201,862
-17,819
-8% -$972K
MCHP icon
447
Microchip Technology
MCHP
$34.9B
$11M 0.04%
473,366
+13,060
+3% +$304K
MSCI icon
448
MSCI
MSCI
$44B
$10.9M 0.04%
151,757
-10,444
-6% -$753K
MDVN
449
DELISTED
MEDIVATION, INC.
MDVN
$10.9M 0.04%
225,874
-3,100
-1% -$150K
LEA icon
450
Lear
LEA
$5.91B
$10.9M 0.04%
88,872
-4,504
-5% -$553K
16 17
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