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
TRGP icon
501
Targa Resources
TRGP
$35.3B
$13.2M 0.04%
273,143
+9,207
+3% +$446K
JKHY icon
502
Jack Henry & Associates
JKHY
$11.8B
$13.1M 0.03%
111,867
-1,619
-1% -$189K
CDW icon
503
CDW
CDW
$22.2B
$12.8M 0.03%
184,576
+7,010
+4% +$487K
JEF icon
504
Jefferies Financial Group
JEF
$13.4B
$12.8M 0.03%
540,563
– –
VMW
505
DELISTED
VMware, Inc
VMW
$12.7M 0.03%
101,522
-20,700
-17% -$2.59M
QRVO icon
506
Qorvo
QRVO
$8.27B
$12.7M 0.03%
190,222
-8,850
-4% -$589K
CC icon
507
Chemours
CC
$2.51B
$12.6M 0.03%
252,340
+2,117
+0.8% +$106K
ATO icon
508
Atmos Energy
ATO
$26.4B
$12.6M 0.03%
146,773
-23,652
-14% -$2.03M
AMD icon
509
Advanced Micro Devices
AMD
$259B
$12.6M 0.03%
1,222,365
+10,000
+0.8% +$103K
DPZ icon
510
Domino's
DPZ
$15.4B
$12.6M 0.03%
66,452
-9,110
-12% -$1.72M
COTY icon
511
Coty
COTY
$3.64B
$12.5M 0.03%
627,508
+84,299
+16% +$1.68M
NI icon
512
NiSource
NI
$19.2B
$12.5M 0.03%
485,783
+21,000
+5% +$539K
AA icon
513
Alcoa
AA
$8.27B
$12.4M 0.03%
230,410
+10,209
+5% +$550K
CPT icon
514
Camden Property Trust
CPT
$12B
$12.4M 0.03%
134,726
+4,593
+4% +$423K
GT icon
515
Goodyear
GT
$2.43B
$12.4M 0.03%
383,196
+400
+0.1% +$12.9K
IAC icon
516
IAC Inc
IAC
$2.87B
$12.3M 0.03%
561,074
-19,539
-3% -$427K
EG icon
517
Everest Group
EG
$14.3B
$12.2M 0.03%
55,177
-5,518
-9% -$1.22M
M icon
518
Macy's
M
$4.57B
$12.2M 0.03%
484,650
+6,227
+1% +$157K
LSXMK
519
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.2M 0.03%
403,905
-6,380
-2% -$193K
CIT
520
DELISTED
CIT Group Inc.
CIT
$12.2M 0.03%
247,699
-29,733
-11% -$1.46M
RVTY icon
521
Revvity
RVTY
$9.84B
$12.2M 0.03%
166,611
+1,389
+0.8% +$102K
AGNC icon
522
AGNC Investment
AGNC
$10.8B
$12.2M 0.03%
602,710
+6,134
+1% +$124K
VOYA icon
523
Voya Financial
VOYA
$7.3B
$12.2M 0.03%
245,916
+3,570
+1% +$177K
ELS icon
524
Equity Lifestyle Properties
ELS
$11.9B
$12.1M 0.03%
272,506
-20,284
-7% -$903K
UGI icon
525
UGI
UGI
$7.36B
$12.1M 0.03%
257,470
-10,820
-4% -$508K
19 20
21
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