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
NRG icon
451
NRG Energy
NRG
$28.6B
$15M 0.04%
488,073
-5,050
-1% -$155K
NLSN
452
DELISTED
Nielsen Holdings plc
NLSN
$14.9M 0.04%
482,848
+2,940
+0.6% +$90.9K
IEX icon
453
IDEX
IEX
$12.4B
$14.8M 0.04%
108,678
+340
+0.3% +$46.4K
QRVO icon
454
Qorvo
QRVO
$8.54B
$14.8M 0.04%
184,878
-3,707
-2% -$297K
MTN icon
455
Vail Resorts
MTN
$5.9B
$14.7M 0.04%
53,729
+1,039
+2% +$285K
LKQ icon
456
LKQ Corp
LKQ
$8.31B
$14.7M 0.04%
461,671
+14,312
+3% +$457K
EWBC icon
457
East-West Bancorp
EWBC
$15B
$14.7M 0.04%
225,658
-620
-0.3% -$40.4K
CMG icon
458
Chipotle Mexican Grill
CMG
$55.5B
$14.7M 0.04%
1,701,150
+24,600
+1% +$212K
GL icon
459
Globe Life
GL
$11.5B
$14.7M 0.04%
180,175
-1,108
-0.6% -$90.2K
PKG icon
460
Packaging Corp of America
PKG
$19.5B
$14.7M 0.04%
131,192
-192
-0.1% -$21.5K
LW icon
461
Lamb Weston
LW
$7.77B
$14.7M 0.04%
214,008
+11,670
+6% +$800K
TRU icon
462
TransUnion
TRU
$17.3B
$14.6M 0.04%
204,207
+3,281
+2% +$235K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$77B
$14.5M 0.04%
222,843
-3,452
-2% -$225K
HAS icon
464
Hasbro
HAS
$11.3B
$14.5M 0.04%
157,504
-730
-0.5% -$67.4K
BFH icon
465
Bread Financial
BFH
$3.12B
$14.5M 0.04%
78,102
+1,090
+1% +$203K
MOS icon
466
The Mosaic Company
MOS
$10.4B
$14.5M 0.04%
517,968
+11,284
+2% +$317K
FFIV icon
467
F5
FFIV
$18.1B
$14.5M 0.04%
84,000
+1,321
+2% +$228K
TSCO icon
468
Tractor Supply
TSCO
$32.1B
$14.4M 0.04%
942,005
+33,495
+4% +$512K
ALB icon
469
Albemarle
ALB
$9.33B
$14.4M 0.04%
152,195
-6,517
-4% -$615K
PHM icon
470
Pultegroup
PHM
$27.2B
$14.3M 0.04%
498,634
-5,010
-1% -$144K
BG icon
471
Bunge Global
BG
$16.2B
$14.3M 0.04%
204,614
-2,990
-1% -$208K
DRE
472
DELISTED
Duke Realty Corp.
DRE
$14.2M 0.04%
488,496
-12,451
-2% -$361K
SPR icon
473
Spirit AeroSystems
SPR
$4.84B
$14.2M 0.04%
164,810
-90
-0.1% -$7.73K
CINF icon
474
Cincinnati Financial
CINF
$24.3B
$14.1M 0.04%
211,540
+1,701
+0.8% +$114K
CBOE icon
475
Cboe Global Markets
CBOE
$24.5B
$14.1M 0.04%
135,785
-7,135
-5% -$743K
17 18
19
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