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
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
Cap. Flow
-$121M
Cap. Flow %
-0.36%
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44

Top Buys

1
YUMC icon
Yum China
YUMC
+$14.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
3
HWM icon
Howmet Aerospace
HWM
+$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.8M
5
ADNT icon
Adient
ADNT
+$7.82M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$33.7M
2
LNKD
LinkedIn Corporation
LNKD
+$33M
3
AA icon
Alcoa
AA
+$17M
4
YUM icon
Yum! Brands
YUM
+$15.3M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.9M

Sector Composition

1 Financials 16.37%
2 Technology 14.26%
3 Healthcare 13.13%
4 Industrials 10.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
426
Extra Space Storage
EXR
$30.8B
$14.6M 0.04%
188,375
-3,708
-2% -$286K
UHS icon
427
Universal Health Services
UHS
$11.8B
$14.5M 0.04%
136,738
+1,397
+1% +$149K
MAT icon
428
Mattel
MAT
$5.96B
$14.5M 0.04%
524,531
-910
-0.2% -$25.1K
VAL
429
DELISTED
Valspar
VAL
$14.4M 0.04%
139,042
+1,029
+0.7% +$107K
YUMC icon
430
Yum China
YUMC
$16.3B
$14.4M 0.04%
+550,932
New +$14.4M
DRI icon
431
Darden Restaurants
DRI
$24.7B
$14.4M 0.04%
197,428
-3,661
-2% -$266K
SNA icon
432
Snap-on
SNA
$17.1B
$14.3M 0.04%
83,734
+817
+1% +$140K
PNR icon
433
Pentair
PNR
$18.1B
$14.3M 0.04%
380,766
-871
-0.2% -$32.8K
ACGL icon
434
Arch Capital
ACGL
$33.9B
$14.3M 0.04%
497,838
-14,598
-3% -$420K
CA
435
DELISTED
CA, Inc.
CA
$14.3M 0.04%
450,311
+5,200
+1% +$165K
TPR icon
436
Tapestry
TPR
$21.9B
$14.3M 0.04%
408,298
+1,500
+0.4% +$52.5K
AYI icon
437
Acuity Brands
AYI
$10.3B
$14.2M 0.04%
61,629
+62
+0.1% +$14.3K
LNT icon
438
Alliant Energy
LNT
$16.5B
$14.2M 0.04%
374,923
+3,300
+0.9% +$125K
URI icon
439
United Rentals
URI
$62.4B
$14.1M 0.04%
133,452
+2,472
+2% +$261K
GL icon
440
Globe Life
GL
$11.4B
$14M 0.04%
190,027
-1,371
-0.7% -$101K
SNPS icon
441
Synopsys
SNPS
$112B
$14M 0.04%
237,708
+4,659
+2% +$274K
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
$14M 0.04%
177,529
+4,740
+3% +$373K
CBRE icon
443
CBRE Group
CBRE
$48.2B
$13.9M 0.04%
441,886
-2,100
-0.5% -$66.1K
RMD icon
444
ResMed
RMD
$40.9B
$13.9M 0.04%
224,049
+473
+0.2% +$29.3K
LEA icon
445
Lear
LEA
$5.91B
$13.9M 0.04%
104,968
+4,157
+4% +$550K
JBHT icon
446
JB Hunt Transport Services
JBHT
$13.8B
$13.9M 0.04%
142,925
+458
+0.3% +$44.5K
ARE icon
447
Alexandria Real Estate Equities
ARE
$14.6B
$13.9M 0.04%
124,772
+3,025
+2% +$336K
COO icon
448
Cooper Companies
COO
$13.7B
$13.9M 0.04%
317,040
+26,936
+9% +$1.18M
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
$13.8M 0.04%
248,068
+14,005
+6% +$779K
FNF icon
450
Fidelity National Financial
FNF
$16.4B
$13.8M 0.04%
584,818
-24,839
-4% -$586K
16 17
18
19 20