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
MAA icon
426
Mid-America Apartment Communities
MAA
$16.9B
$16.1M 0.04%
160,413
-6,525
-4% -$657K
JNPR
427
DELISTED
Juniper Networks
JNPR
$16.1M 0.04%
588,578
-23,262
-4% -$638K
DVA icon
428
DaVita
DVA
$9.69B
$16.1M 0.04%
232,052
-1,036
-0.4% -$71.9K
ZION icon
429
Zions Bancorporation
ZION
$8.58B
$16.1M 0.04%
305,232
+10,540
+4% +$555K
CDW icon
430
CDW
CDW
$21.8B
$16.1M 0.04%
198,946
+7,087
+4% +$573K
ALLY icon
431
Ally Financial
ALLY
$12.8B
$16.1M 0.04%
611,662
-14,131
-2% -$371K
CTRA icon
432
Coterra Energy
CTRA
$18.6B
$16M 0.04%
671,175
-914
-0.1% -$21.8K
SJM icon
433
J.M. Smucker
SJM
$12B
$16M 0.04%
148,616
+1,042
+0.7% +$112K
BEN icon
434
Franklin Resources
BEN
$13.4B
$15.9M 0.04%
495,846
+9,492
+2% +$304K
HRL icon
435
Hormel Foods
HRL
$13.9B
$15.9M 0.04%
427,073
-3,405
-0.8% -$127K
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$15.9M 0.04%
139,693
-4,935
-3% -$561K
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
$15.8M 0.04%
524,131
+16,673
+3% +$503K
LEA icon
438
Lear
LEA
$5.87B
$15.8M 0.04%
84,941
+1,607
+2% +$299K
BALL icon
439
Ball Corp
BALL
$13.7B
$15.8M 0.04%
443,772
-15,306
-3% -$544K
NDAQ icon
440
Nasdaq
NDAQ
$54.1B
$15.7M 0.04%
517,116
-9,243
-2% -$281K
QVCGA
441
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$15.7M 0.04%
15,204
+467
+3% +$481K
ON icon
442
ON Semiconductor
ON
$19.7B
$15.5M 0.04%
697,571
-14,418
-2% -$321K
XRAY icon
443
Dentsply Sirona
XRAY
$2.86B
$15.5M 0.04%
354,103
+16,576
+5% +$726K
TAP icon
444
Molson Coors Class B
TAP
$9.87B
$15.5M 0.04%
227,543
+3,387
+2% +$230K
FNF icon
445
Fidelity National Financial
FNF
$16.4B
$15.4M 0.04%
425,647
-27,258
-6% -$986K
IVZ icon
446
Invesco
IVZ
$9.79B
$15.2M 0.04%
573,577
-9,040
-2% -$240K
CF icon
447
CF Industries
CF
$13.6B
$15.2M 0.04%
342,235
-3,130
-0.9% -$139K
NLY icon
448
Annaly Capital Management
NLY
$14B
$15.1M 0.04%
367,038
-30,247
-8% -$1.24M
RJF icon
449
Raymond James Financial
RJF
$34.1B
$15M 0.04%
252,539
-9,760
-4% -$581K
KEYS icon
450
Keysight
KEYS
$28.7B
$15M 0.04%
253,931
-480
-0.2% -$28.3K
16 17
18
19 20