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
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
Cap. Flow
-$303M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56

Top Buys

1
ABT icon
Abbott
ABT
$15.4M
2
QGEN icon
Qiagen
QGEN
$8.64M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$8.27M
4
ADI icon
Analog Devices
ADI
$6.74M
5
CFG icon
Citizens Financial Group
CFG
$5.7M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$41.3M
2
STJ
St Jude Medical
STJ
$33M
3
LLTC
Linear Technology Corp
LLTC
$21.3M
4
C icon
Citigroup
C
$12M
5
FTI icon
TechnipFMC
FTI
$11.2M

Sector Composition

1 Financials 15.95%
2 Technology 15.07%
3 Healthcare 13.43%
4 Industrials 10.58%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
526
Aimco
AIV
$1.11B
$11M 0.03%
1,869,232
– –
NVR icon
527
NVR
NVR
$23.5B
$11M 0.03%
5,206
+97
+2% +$204K
KSS icon
528
Kohl's
KSS
$1.86B
$10.9M 0.03%
274,067
-23,756
-8% -$946K
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.9M 0.03%
385,196
– –
RGA icon
530
Reinsurance Group of America
RGA
$12.8B
$10.9M 0.03%
85,679
+4,697
+6% +$596K
CCK icon
531
Crown Holdings
CCK
$11B
$10.8M 0.03%
204,849
-3,600
-2% -$191K
RPM icon
532
RPM International
RPM
$16.2B
$10.8M 0.03%
197,070
-7,030
-3% -$387K
HP icon
533
Helmerich & Payne
HP
$2.01B
$10.8M 0.03%
162,675
+3,551
+2% +$236K
S
534
DELISTED
Sprint Corporation
S
$10.8M 0.03%
1,238,585
– –
FLR icon
535
Fluor
FLR
$6.72B
$10.7M 0.03%
203,754
+408
+0.2% +$21.5K
OGE icon
536
OGE Energy
OGE
$8.89B
$10.7M 0.03%
306,404
– –
FLG
537
Flagstar Financial, Inc.
FLG
$5.39B
$10.7M 0.03%
254,136
-1,400
-0.5% -$58.7K
NCLH icon
538
Norwegian Cruise Line
NCLH
$11.6B
$10.6M 0.03%
209,128
+132
+0.1% +$6.7K
AVY icon
539
Avery Dennison
AVY
$13.1B
$10.6M 0.03%
131,571
-90
-0.1% -$7.25K
MIDD icon
540
Middleby
MIDD
$7.32B
$10.6M 0.03%
77,503
-682
-0.9% -$93.1K
SGEN
541
DELISTED
Seagen Inc. Common Stock
SGEN
$10.5M 0.03%
167,246
-2,160
-1% -$136K
LAMR icon
542
Lamar Advertising Co
LAMR
$13B
$10.4M 0.03%
138,888
+203
+0.1% +$15.2K
ALLE icon
543
Allegion
ALLE
$14.8B
$10.4M 0.03%
136,879
-822
-0.6% -$62.2K
SRCL
544
DELISTED
Stericycle Inc
SRCL
$10.4M 0.03%
124,917
+302
+0.2% +$25K
SEIC icon
545
SEI Investments
SEIC
$10.8B
$10.4M 0.03%
205,206
-710
-0.3% -$35.8K
OC icon
546
Owens Corning
OC
$13B
$10.3M 0.03%
168,257
-5,733
-3% -$352K
UTHR icon
547
United Therapeutics
UTHR
$18.1B
$10.3M 0.03%
75,859
+8,047
+12% +$1.09M
WAB icon
548
Wabtec
WAB
$33B
$10.3M 0.03%
131,533
-3,755
-3% -$293K
CF icon
549
CF Industries
CF
$13.7B
$10.2M 0.03%
348,566
-6,622
-2% -$194K
SPR icon
550
Spirit AeroSystems
SPR
$4.8B
$10.2M 0.03%
176,515
-6,750
-4% -$391K
20 21
22
23 24