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
ACGL icon
501
Arch Capital
ACGL
$34.1B
$13.1M 0.04%
495,987
-23,730
-5% -$628K
NI icon
502
NiSource
NI
$19B
$13M 0.03%
492,916
+3,817
+0.8% +$100K
FTNT icon
503
Fortinet
FTNT
$60.3B
$12.9M 0.03%
1,036,465
+5,250
+0.5% +$65.6K
MRVL icon
504
Marvell Technology
MRVL
$54.6B
$12.9M 0.03%
600,379
-770
-0.1% -$16.5K
AVY icon
505
Avery Dennison
AVY
$13.1B
$12.9M 0.03%
126,002
-420
-0.3% -$42.9K
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
$12.7M 0.03%
124,872
-678
-0.5% -$69K
GRUB
507
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.6M 0.03%
59,827
+35,800
+149% +$7.51M
SEIC icon
508
SEI Investments
SEIC
$10.8B
$12.5M 0.03%
200,665
-1,290
-0.6% -$80.7K
PNW icon
509
Pinnacle West Capital
PNW
$10.6B
$12.5M 0.03%
154,800
-5,668
-4% -$457K
AES icon
510
AES
AES
$9.17B
$12.5M 0.03%
929,897
– –
FBIN icon
511
Fortune Brands Innovations
FBIN
$7.3B
$12.4M 0.03%
270,040
+3,526
+1% +$162K
IRM icon
512
Iron Mountain
IRM
$27.2B
$12.4M 0.03%
353,780
-13,195
-4% -$462K
JLL icon
513
Jones Lang LaSalle
JLL
$14.8B
$12.4M 0.03%
74,451
+3,311
+5% +$550K
HBI icon
514
Hanesbrands
HBI
$2.27B
$12.3M 0.03%
556,514
-12,960
-2% -$285K
ELS icon
515
Equity Lifestyle Properties
ELS
$11.9B
$12.3M 0.03%
266,586
+1,380
+0.5% +$63.4K
SNA icon
516
Snap-on
SNA
$17.2B
$12.2M 0.03%
76,035
+4,825
+7% +$775K
RHI icon
517
Robert Half
RHI
$3.78B
$12.2M 0.03%
187,673
-650
-0.3% -$42.3K
FRT icon
518
Federal Realty Investment Trust
FRT
$8.86B
$12.1M 0.03%
95,917
-1,855
-2% -$235K
BBWI icon
519
Bath & Body Works
BBWI
$6.11B
$12.1M 0.03%
406,634
-7,553
-2% -$225K
CPT icon
520
Camden Property Trust
CPT
$11.9B
$12.1M 0.03%
132,788
+150
+0.1% +$13.7K
SEE icon
521
Sealed Air
SEE
$4.81B
$12M 0.03%
282,181
-6,442
-2% -$273K
TRMB icon
522
Trimble
TRMB
$19.2B
$12M 0.03%
364,758
-820
-0.2% -$26.9K
CIT
523
DELISTED
CIT Group Inc.
CIT
$12M 0.03%
237,103
+4,781
+2% +$241K
RGA icon
524
Reinsurance Group of America
RGA
$12.8B
$11.9M 0.03%
89,030
+3,934
+5% +$525K
WRB icon
525
W.R. Berkley
WRB
$27.3B
$11.9M 0.03%
552,869
+2,869
+0.5% +$61.6K
19 20
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