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
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
Cap. Flow
-$1.2B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$11.9M
2
LUMN icon
Lumen
LUMN
+$10.4M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$6.58M
4
OKE icon
Oneok
OKE
+$5.42M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.1M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$78.6M
2
AAPL icon
Apple
AAPL
+$52.2M
3
BCR
CR Bard Inc.
BCR
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$26.3M

Sector Composition

1 Financials 16.7%
2 Technology 16.37%
3 Healthcare 13.28%
4 Industrials 10.43%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
451
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.5M 0.04%
454,662
– –
OC icon
452
Owens Corning
OC
$13B
$15.5M 0.04%
168,704
-1,132
-0.7% -$104K
TFX icon
453
Teleflex
TFX
$5.76B
$15.5M 0.04%
62,188
-4,276
-6% -$1.06M
HII icon
454
Huntington Ingalls Industries
HII
$10.6B
$15.5M 0.04%
65,636
-6,286
-9% -$1.48M
PNW icon
455
Pinnacle West Capital
PNW
$10.5B
$15.4M 0.04%
180,338
-2,128
-1% -$181K
JBHT icon
456
JB Hunt Transport Services
JBHT
$13.8B
$15.4M 0.04%
133,558
-10,131
-7% -$1.16M
STLD icon
457
Steel Dynamics
STLD
$19.2B
$15.3M 0.04%
354,227
+400
+0.1% +$17.3K
BR icon
458
Broadridge
BR
$29.7B
$15.3M 0.04%
168,499
+466
+0.3% +$42.2K
CA
459
DELISTED
CA, Inc.
CA
$15.3M 0.04%
458,596
+5,400
+1% +$180K
TTWO icon
460
Take-Two Interactive
TTWO
$45.7B
$15.3M 0.04%
138,948
+21,028
+18% +$2.31M
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
$15.2M 0.04%
124,972
-13,168
-10% -$1.61M
SPR icon
462
Spirit AeroSystems
SPR
$4.8B
$15.2M 0.04%
174,224
+3,413
+2% +$298K
LEA icon
463
Lear
LEA
$6B
$15.2M 0.04%
85,830
-25,332
-23% -$4.48M
DINO icon
464
HF Sinclair
DINO
$9.56B
$15.1M 0.04%
295,750
+6,822
+2% +$349K
CF icon
465
CF Industries
CF
$13.7B
$15.1M 0.04%
355,701
-4,021
-1% -$171K
AVY icon
466
Avery Dennison
AVY
$13.1B
$15.1M 0.04%
131,460
-2,373
-2% -$273K
XL
467
DELISTED
XL Group Ltd.
XL
$15.1M 0.04%
428,852
+10,720
+3% +$377K
TRMB icon
468
Trimble
TRMB
$19.1B
$15M 0.04%
369,765
-4,481
-1% -$182K
HAS icon
469
Hasbro
HAS
$11.1B
$14.9M 0.04%
164,204
-12,690
-7% -$1.15M
SEE icon
470
Sealed Air
SEE
$4.91B
$14.9M 0.04%
301,846
+3,100
+1% +$153K
ALNY icon
471
Alnylam Pharmaceuticals
ALNY
$59.6B
$14.8M 0.04%
116,220
+7,272
+7% +$924K
SEIC icon
472
SEI Investments
SEIC
$10.7B
$14.7M 0.04%
204,676
+650
+0.3% +$46.7K
INGR icon
473
Ingredion
INGR
$8.22B
$14.7M 0.04%
105,035
-2,397
-2% -$335K
MAC icon
474
Macerich
MAC
$4.68B
$14.7M 0.04%
223,258
-5,182
-2% -$340K
NRG icon
475
NRG Energy
NRG
$28.6B
$14.6M 0.04%
514,059
-14,865
-3% -$423K
17 18
19
20 21