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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$59.4B
$11.9M 0.03%
120,396
+2,570
+2% +$253K
NBIX icon
527
Neurocrine Biosciences
NBIX
$14.3B
$11.9M 0.03%
120,666
+1,760
+1% +$173K
BURL icon
528
Burlington
BURL
$18.3B
$11.8M 0.03%
78,199
+260
+0.3% +$39.1K
NCLH icon
529
Norwegian Cruise Line
NCLH
$11.6B
$11.7M 0.03%
247,572
+14,440
+6% +$682K
VEEV icon
530
Veeva Systems
VEEV
$44.5B
$11.7M 0.03%
151,730
+7,428
+5% +$571K
WAB icon
531
Wabtec
WAB
$32.8B
$11.5M 0.03%
117,106
-200
-0.2% -$19.7K
VOYA icon
532
Voya Financial
VOYA
$7.3B
$11.5M 0.03%
245,057
+1,910
+0.8% +$89.8K
RVTY icon
533
Revvity
RVTY
$10B
$11.5M 0.03%
156,952
-200
-0.1% -$14.6K
DXCM icon
534
DexCom
DXCM
$31.3B
$11.5M 0.03%
482,988
+1,880
+0.4% +$44.6K
NWSA icon
535
News Corp Class A
NWSA
$16.5B
$11.4M 0.03%
737,368
– –
INGR icon
536
Ingredion
INGR
$8.21B
$11.4M 0.03%
103,094
+3,168
+3% +$351K
MAC icon
537
Macerich
MAC
$4.7B
$11.4M 0.03%
200,831
-19,658
-9% -$1.12M
IPG icon
538
Interpublic Group of Companies
IPG
$9.88B
$11.4M 0.03%
486,072
-12,132
-2% -$284K
RPM icon
539
RPM International
RPM
$16.1B
$11.3M 0.03%
194,522
-590
-0.3% -$34.4K
AA icon
540
Alcoa
AA
$8.2B
$11.1M 0.03%
237,811
+320
+0.1% +$15K
AOS icon
541
A.O. Smith
AOS
$10.3B
$11.1M 0.03%
188,178
+50
+0% +$2.96K
AGNC icon
542
AGNC Investment
AGNC
$10.7B
$11.1M 0.03%
597,410
– –
GDDY icon
543
GoDaddy
GDDY
$20.1B
$11.1M 0.03%
156,899
+32,104
+26% +$2.27M
CC icon
544
Chemours
CC
$2.31B
$11M 0.03%
248,220
-140
-0.1% -$6.21K
SRPT icon
545
Sarepta Therapeutics
SRPT
$1.93B
$10.9M 0.03%
82,793
+48,760
+143% +$6.45M
FDC
546
DELISTED
First Data Corporation
FDC
$10.9M 0.03%
522,476
+61,310
+13% +$1.28M
JEF icon
547
Jefferies Financial Group
JEF
$13B
$10.9M 0.03%
535,397
-883
-0.2% -$18K
QGEN icon
548
Qiagen
QGEN
$10.3B
$10.9M 0.03%
283,400
-169
-0.1% -$6.48K
AMG icon
549
Affiliated Managers Group
AMG
$6.52B
$10.9M 0.03%
72,998
-4
-0% -$595
FLIR
550
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.8M 0.03%
207,182
-470
-0.2% -$24.4K
20 21
22
23 24