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
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$4.18B
Cap. Flow
-$293M
Cap. Flow %
-0.78%
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49

Top Buys

1
DIS icon
Walt Disney
DIS
$33.2M
2
ELAN icon
Elanco Animal Health
ELAN
$19.6M
3
FOXA icon
Fox Class A
FOXA
$19.5M
4
D icon
Dominion Energy
D
$12.5M
5
AMZN icon
Amazon
AMZN
$6.01M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$78.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$22.6M
3
LLY icon
Eli Lilly
LLY
$19.5M
4
ORCL icon
Oracle
ORCL
$10.1M
5
VVC
Vectren Corporation
VVC
$9.13M

Sector Composition

1 Technology 18.43%
2 Financials 14.96%
3 Healthcare 14.1%
4 Consumer Discretionary 10.16%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
451
Trimble
TRMB
$19B
$14.2M 0.04%
350,782
-1,660
-0.5% -$67.1K
SPR icon
452
Spirit AeroSystems
SPR
$4.84B
$14.1M 0.04%
153,695
-1,220
-0.8% -$112K
PTC icon
453
PTC
PTC
$25.5B
$13.9M 0.04%
151,001
+349
+0.2% +$32.2K
PHM icon
454
Pultegroup
PHM
$27.2B
$13.9M 0.04%
497,773
-4,500
-0.9% -$126K
FMC icon
455
FMC
FMC
$4.66B
$13.9M 0.04%
181,071
-32,570
-15% -$2.5M
HSIC icon
456
Henry Schein
HSIC
$8.22B
$13.9M 0.04%
230,957
-63,624
-22% -$3.82M
MOS icon
457
The Mosaic Company
MOS
$10.4B
$13.9M 0.04%
508,102
+1,050
+0.2% +$28.7K
ON icon
458
ON Semiconductor
ON
$19.7B
$13.8M 0.04%
672,150
-30,900
-4% -$636K
TAP icon
459
Molson Coors Class B
TAP
$9.87B
$13.8M 0.04%
230,975
-240
-0.1% -$14.3K
IONS icon
460
Ionis Pharmaceuticals
IONS
$9.46B
$13.7M 0.04%
169,099
+10
+0% +$812
EXAS icon
461
Exact Sciences
EXAS
$9.73B
$13.7M 0.04%
158,422
+280
+0.2% +$24.3K
WAB icon
462
Wabtec
WAB
$33.1B
$13.7M 0.04%
185,549
+69,022
+59% +$5.09M
WRK
463
DELISTED
WestRock Company
WRK
$13.7M 0.04%
356,199
-3,860
-1% -$148K
GRMN icon
464
Garmin
GRMN
$45.7B
$13.6M 0.04%
157,729
+360
+0.2% +$31.1K
CBOE icon
465
Cboe Global Markets
CBOE
$24.5B
$13.6M 0.04%
142,167
+2,058
+1% +$196K
GL icon
466
Globe Life
GL
$11.5B
$13.5M 0.04%
165,005
-8,040
-5% -$659K
UGI icon
467
UGI
UGI
$7.4B
$13.5M 0.04%
243,974
-2,940
-1% -$163K
HAS icon
468
Hasbro
HAS
$11.3B
$13.4M 0.04%
157,751
-348
-0.2% -$29.6K
CF icon
469
CF Industries
CF
$13.6B
$13.4M 0.04%
327,130
-5,580
-2% -$228K
FRT icon
470
Federal Realty Investment Trust
FRT
$8.71B
$13.3M 0.04%
96,717
-450
-0.5% -$62K
ZBRA icon
471
Zebra Technologies
ZBRA
$15.8B
$13.3M 0.04%
63,600
+820
+1% +$172K
VST icon
472
Vistra
VST
$64.3B
$13.2M 0.04%
506,284
+11,720
+2% +$305K
JBHT icon
473
JB Hunt Transport Services
JBHT
$14.1B
$13.2M 0.04%
129,900
-1,847
-1% -$187K
OGE icon
474
OGE Energy
OGE
$8.92B
$13.1M 0.03%
303,930
+5,500
+2% +$237K
AVY icon
475
Avery Dennison
AVY
$13B
$13.1M 0.03%
115,922
-3,280
-3% -$371K
17 18
19
20 21