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
LYV icon
526
Live Nation Entertainment
LYV
$37.9B
$11.4M 0.03%
179,985
+3,542
+2% +$225K
WHR icon
527
Whirlpool
WHR
$5.28B
$11.4M 0.03%
86,013
+1,399
+2% +$186K
STE icon
528
Steris
STE
$24.2B
$11.4M 0.03%
89,242
+2,650
+3% +$339K
QVCGA
529
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$11.4M 0.03%
14,726
-21
-0.1% -$16.3K
HWM icon
530
Howmet Aerospace
HWM
$71.8B
$11.4M 0.03%
777,230
-10,771
-1% -$158K
SLG icon
531
SL Green Realty
SLG
$4.4B
$11.4M 0.03%
130,655
-3,140
-2% -$273K
EPAM icon
532
EPAM Systems
EPAM
$9.44B
$11.4M 0.03%
67,134
-800
-1% -$135K
AGNC icon
533
AGNC Investment
AGNC
$10.8B
$11.3M 0.03%
628,987
+270
+0% +$4.86K
W icon
534
Wayfair
W
$11.6B
$11.2M 0.03%
75,554
+1,926
+3% +$286K
LSXMK
535
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.2M 0.03%
384,223
-5,554
-1% -$162K
PCG icon
536
PG&E
PCG
$33.2B
$11.2M 0.03%
627,504
-117,221
-16% -$2.09M
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$8.61B
$11.2M 0.03%
121,628
+11,202
+10% +$1.03M
VER
538
DELISTED
VEREIT, Inc.
VER
$11.1M 0.03%
265,913
– –
TTC icon
539
Toro Company
TTC
$7.99B
$11.1M 0.03%
160,656
-1,140
-0.7% -$78.5K
M icon
540
Macy's
M
$4.64B
$11.1M 0.03%
459,856
-16,720
-4% -$402K
PNR icon
541
Pentair
PNR
$18.1B
$11M 0.03%
247,813
-4,480
-2% -$199K
GGG icon
542
Graco
GGG
$14.2B
$11M 0.03%
222,030
-2,160
-1% -$107K
CGNX icon
543
Cognex
CGNX
$7.55B
$11M 0.03%
216,042
+1,250
+0.6% +$63.6K
JLL icon
544
Jones Lang LaSalle
JLL
$14.8B
$11M 0.03%
71,231
+68
+0.1% +$10.5K
IVZ icon
545
Invesco
IVZ
$9.81B
$11M 0.03%
568,492
-4,360
-0.8% -$84.2K
LDOS icon
546
Leidos
LDOS
$23B
$11M 0.03%
171,274
-3,700
-2% -$237K
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
$11M 0.03%
149,651
+710
+0.5% +$52K
LEA icon
548
Lear
LEA
$5.91B
$11M 0.03%
80,722
+1,020
+1% +$138K
EXEL icon
549
Exelixis
EXEL
$10.2B
$10.9M 0.03%
457,491
-8,385
-2% -$200K
ODFL icon
550
Old Dominion Freight Line
ODFL
$31.7B
$10.8M 0.03%
223,536
+9,150
+4% +$440K
20 21
22
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