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
RGA icon
501
Reinsurance Group of America
RGA
$12.8B
$12.3M 0.03%
86,441
+828
+1% +$118K
DATA
502
DELISTED
Tableau Software, Inc.
DATA
$12.3M 0.03%
96,244
+4,335
+5% +$552K
SNA icon
503
Snap-on
SNA
$17.1B
$12.2M 0.03%
78,133
+20
+0% +$3.13K
VOYA icon
504
Voya Financial
VOYA
$7.38B
$12.1M 0.03%
242,565
-3,350
-1% -$167K
ALB icon
505
Albemarle
ALB
$9.6B
$12.1M 0.03%
147,257
-2,190
-1% -$180K
LII icon
506
Lennox International
LII
$20.3B
$12.1M 0.03%
45,637
-20
-0% -$5.29K
NVR icon
507
NVR
NVR
$23.5B
$12M 0.03%
4,335
-49
-1% -$136K
QGEN icon
508
Qiagen
QGEN
$10.3B
$12M 0.03%
277,760
-5,715
-2% -$247K
DVA icon
509
DaVita
DVA
$9.86B
$12M 0.03%
220,621
+1,379
+0.6% +$74.9K
CDK
510
DELISTED
CDK Global, Inc.
CDK
$12M 0.03%
203,633
-749
-0.4% -$44.1K
J icon
511
Jacobs Solutions
J
$17.4B
$12M 0.03%
192,339
-6,226
-3% -$387K
DINO icon
512
HF Sinclair
DINO
$9.56B
$11.9M 0.03%
241,987
-6,710
-3% -$331K
RHI icon
513
Robert Half
RHI
$3.77B
$11.9M 0.03%
182,139
-5,310
-3% -$346K
SEE icon
514
Sealed Air
SEE
$4.82B
$11.8M 0.03%
256,173
-12,415
-5% -$572K
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$59.2B
$11.7M 0.03%
125,138
-550
-0.4% -$51.4K
KIM icon
516
Kimco Realty
KIM
$15.4B
$11.7M 0.03%
630,847
-5,120
-0.8% -$94.7K
ALLE icon
517
Allegion
ALLE
$14.8B
$11.7M 0.03%
128,538
-640
-0.5% -$58.1K
BWA icon
518
BorgWarner
BWA
$9.53B
$11.6M 0.03%
343,749
-8,441
-2% -$285K
MOH icon
519
Molina Healthcare
MOH
$9.47B
$11.6M 0.03%
81,719
+5,277
+7% +$749K
MKTX icon
520
MarketAxess Holdings
MKTX
$7.01B
$11.6M 0.03%
47,018
+980
+2% +$241K
AIV
521
Aimco
AIV
$1.11B
$11.6M 0.03%
1,724,290
-44,351
-3% -$297K
MTN icon
522
Vail Resorts
MTN
$5.87B
$11.5M 0.03%
52,988
-880
-2% -$191K
NNN icon
523
NNN REIT
NNN
$8.18B
$11.5M 0.03%
206,823
-6,440
-3% -$357K
BLUE
524
DELISTED
bluebird bio
BLUE
$11.4M 0.03%
5,615
+5
+0.1% +$10.2K
NLSN
525
DELISTED
Nielsen Holdings plc
NLSN
$11.4M 0.03%
483,374
-4,020
-0.8% -$95.2K
19 20
21
22 23