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
KSU
451
DELISTED
Kansas City Southern
KSU
$13.8M 0.04%
162,270
+6,440
+4% +$546K
TNL icon
452
Travel + Leisure Co
TNL
$4.1B
$13.7M 0.04%
398,676
-1,967
-0.5% -$67.8K
LKQ icon
453
LKQ Corp
LKQ
$8.39B
$13.7M 0.04%
447,789
-10,862
-2% -$333K
INGR icon
454
Ingredion
INGR
$8.22B
$13.6M 0.04%
108,571
+2,584
+2% +$323K
SEE icon
455
Sealed Air
SEE
$4.86B
$13.5M 0.04%
298,646
-2,459
-0.8% -$111K
CNC icon
456
Centene
CNC
$15.3B
$13.5M 0.04%
478,506
+4,340
+0.9% +$123K
HAS icon
457
Hasbro
HAS
$11.1B
$13.5M 0.04%
173,587
+2,351
+1% +$183K
EG icon
458
Everest Group
EG
$14.2B
$13.5M 0.04%
62,195
+3,667
+6% +$794K
XYL icon
459
Xylem
XYL
$34.1B
$13.4M 0.04%
271,049
-9,060
-3% -$449K
IQV icon
460
IQVIA
IQV
$32.2B
$13.4M 0.04%
176,220
+68,055
+63% +$5.18M
PNW icon
461
Pinnacle West Capital
PNW
$10.5B
$13.4M 0.04%
171,695
+3,467
+2% +$271K
IT icon
462
Gartner
IT
$18.7B
$13.3M 0.04%
131,741
+58
+0% +$5.86K
LNG icon
463
Cheniere Energy
LNG
$51.3B
$13.3M 0.04%
320,025
-2,410
-0.7% -$99.8K
DRE
464
DELISTED
Duke Realty Corp.
DRE
$13.2M 0.04%
495,931
+8,426
+2% +$224K
DHI icon
465
D.R. Horton
DHI
$53B
$13M 0.04%
474,841
-6,300
-1% -$172K
TRGP icon
466
Targa Resources
TRGP
$34.5B
$13M 0.04%
231,348
+13,873
+6% +$778K
FBIN icon
467
Fortune Brands Innovations
FBIN
$7.05B
$12.8M 0.04%
280,720
-4,493
-2% -$205K
HBI icon
468
Hanesbrands
HBI
$2.28B
$12.7M 0.04%
588,141
-5,580
-0.9% -$120K
HII icon
469
Huntington Ingalls Industries
HII
$10.6B
$12.7M 0.04%
68,864
+1,583
+2% +$292K
BWA icon
470
BorgWarner
BWA
$9.45B
$12.7M 0.04%
364,979
+1,501
+0.4% +$52.1K
ATO icon
471
Atmos Energy
ATO
$26.3B
$12.7M 0.04%
170,875
+2,540
+2% +$188K
ZION icon
472
Zions Bancorporation
ZION
$8.4B
$12.6M 0.04%
292,091
+279
+0.1% +$12K
FTI icon
473
TechnipFMC
FTI
$16.1B
$12.5M 0.04%
473,286
-2,271
-0.5% -$60K
REG icon
474
Regency Centers
REG
$13.3B
$12.5M 0.04%
181,331
+250
+0.1% +$17.2K
TIF
475
DELISTED
Tiffany & Co.
TIF
$12.4M 0.04%
160,585
+1,290
+0.8% +$99.9K
17 18
19
20 21