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
WRB icon
476
W.R. Berkley
WRB
$27.7B
$13.1M 0.03%
521,576
-2,497
-0.5% -$62.7K
PVH icon
477
PVH
PVH
$4.29B
$13.1M 0.03%
107,139
-1,190
-1% -$145K
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13M 0.03%
512,846
-1,000
-0.2% -$25.4K
FFIV icon
479
F5
FFIV
$18.1B
$13M 0.03%
82,935
+1,140
+1% +$179K
IRM icon
480
Iron Mountain
IRM
$26.9B
$13M 0.03%
366,896
-90
-0% -$3.19K
DOX icon
481
Amdocs
DOX
$9.31B
$13M 0.03%
240,084
+1,240
+0.5% +$67.1K
CPT icon
482
Camden Property Trust
CPT
$11.8B
$13M 0.03%
127,871
+810
+0.6% +$82.2K
LKQ icon
483
LKQ Corp
LKQ
$8.31B
$12.9M 0.03%
456,005
-5,160
-1% -$146K
RJF icon
484
Raymond James Financial
RJF
$34.1B
$12.9M 0.03%
239,994
-6,255
-3% -$335K
WPC icon
485
W.P. Carey
WPC
$14.7B
$12.8M 0.03%
167,342
+10,137
+6% +$778K
QRVO icon
486
Qorvo
QRVO
$8.54B
$12.8M 0.03%
177,950
-3,670
-2% -$263K
TRGP icon
487
Targa Resources
TRGP
$35.8B
$12.8M 0.03%
307,139
+3,945
+1% +$164K
ULTI
488
DELISTED
Ultimate Software Group Inc
ULTI
$12.7M 0.03%
38,560
+230
+0.6% +$75.9K
PAYC icon
489
Paycom
PAYC
$12.6B
$12.7M 0.03%
67,069
-400
-0.6% -$75.7K
SUI icon
490
Sun Communities
SUI
$16.1B
$12.7M 0.03%
106,989
-420
-0.4% -$49.8K
STLD icon
491
Steel Dynamics
STLD
$19.3B
$12.5M 0.03%
355,468
-5,610
-2% -$198K
WU icon
492
Western Union
WU
$2.82B
$12.5M 0.03%
678,320
-8,080
-1% -$149K
TPR icon
493
Tapestry
TPR
$22B
$12.5M 0.03%
385,445
-10,990
-3% -$357K
UNM icon
494
Unum
UNM
$12.4B
$12.5M 0.03%
368,617
+14,566
+4% +$493K
ZEN
495
DELISTED
ZENDESK INC
ZEN
$12.5M 0.03%
146,567
+300
+0.2% +$25.5K
PKG icon
496
Packaging Corp of America
PKG
$19.5B
$12.5M 0.03%
125,333
-220
-0.2% -$21.9K
BURL icon
497
Burlington
BURL
$19B
$12.4M 0.03%
79,370
+480
+0.6% +$75.2K
EG icon
498
Everest Group
EG
$14.5B
$12.4M 0.03%
57,377
-460
-0.8% -$99.3K
URI icon
499
United Rentals
URI
$62.1B
$12.3M 0.03%
107,998
-2,620
-2% -$299K
HII icon
500
Huntington Ingalls Industries
HII
$10.6B
$12.3M 0.03%
59,534
-1,530
-3% -$317K
18 19
20
21 22