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
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
Cap. Flow
-$500M
Cap. Flow %
-1.86%
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
2
HPE icon
Hewlett Packard
HPE
+$35.5M
3
SYF icon
Synchrony
SYF
+$25.5M
4
CMCSA icon
Comcast
CMCSA
+$17.6M
5
MTB icon
M&T Bank
MTB
+$6.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$275M
2
GE icon
GE Aerospace
GE
+$34M
3
HPQ icon
HP
HPQ
+$33.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.1M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.2M

Sector Composition

1 Financials 15.32%
2 Healthcare 15.07%
3 Technology 13.95%
4 Industrials 10.62%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
551
Ashland
ASH
$2.49B
$8.12M 0.03%
161,605
-29,247
-15% -$1.47M
LNT icon
552
Alliant Energy
LNT
$16.5B
$8.11M 0.03%
259,696
-38,542
-13% -$1.2M
IEX icon
553
IDEX
IEX
$12.4B
$8.1M 0.03%
105,660
+1,662
+2% +$127K
NI icon
554
NiSource
NI
$18.9B
$8.1M 0.03%
414,912
-12,790
-3% -$250K
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.07M 0.03%
320,066
– –
COO icon
556
Cooper Companies
COO
$13.7B
$8.05M 0.03%
240,052
-332
-0.1% -$11.1K
AFG icon
557
American Financial Group
AFG
$11.5B
$7.99M 0.03%
110,784
– –
SPR icon
558
Spirit AeroSystems
SPR
$4.82B
$7.98M 0.03%
159,326
– –
WWAV
559
DELISTED
The WhiteWave Foods Company
WWAV
$7.9M 0.03%
203,055
+3,823
+2% +$149K
HAR
560
DELISTED
Harman International Industries
HAR
$7.87M 0.03%
83,521
-3,196
-4% -$301K
FFIV icon
561
F5
FFIV
$18.4B
$7.86M 0.03%
81,017
-7,536
-9% -$731K
TGNA icon
562
TEGNA Inc
TGNA
$3.38B
$7.85M 0.03%
480,339
+4,766
+1% +$77.8K
HRI icon
563
Herc Holdings
HRI
$4.59B
$7.84M 0.03%
183,738
+2,110
+1% +$90.1K
CPN
564
DELISTED
Calpine Corporation
CPN
$7.83M 0.03%
540,748
-14,320
-3% -$207K
BR icon
565
Broadridge
BR
$29.7B
$7.81M 0.03%
145,436
-1,105
-0.8% -$59.4K
TOL icon
566
Toll Brothers
TOL
$14.3B
$7.75M 0.03%
232,858
+2,300
+1% +$76.6K
WR
567
DELISTED
Westar Energy Inc
WR
$7.73M 0.03%
182,192
– –
MAN icon
568
ManpowerGroup
MAN
$1.78B
$7.71M 0.03%
91,495
-9,962
-10% -$840K
TRMB icon
569
Trimble
TRMB
$19.3B
$7.66M 0.03%
356,965
+3,600
+1% +$77.2K
GAP
570
The Gap, Inc.
GAP
$8.96B
$7.63M 0.03%
308,916
+2,700
+0.9% +$66.7K
HII icon
571
Huntington Ingalls Industries
HII
$10.6B
$7.58M 0.03%
59,772
-9,005
-13% -$1.14M
WBC
572
DELISTED
WABCO HOLDINGS INC.
WBC
$7.56M 0.03%
73,886
-1,268
-2% -$130K
SIRO
573
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.54M 0.03%
68,847
-2,450
-3% -$268K
OC icon
574
Owens Corning
OC
$13B
$7.53M 0.03%
160,166
-5,368
-3% -$252K
HNT
575
DELISTED
HEALTH NET INC
HNT
$7.48M 0.03%
109,294
+130
+0.1% +$8.9K
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