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
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$1.95B
Cap. Flow
-$546M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39

Top Buys

1
CXO
CONCHO RESOURCES INC.
CXO
$8.84M
2
WMB icon
Williams Companies
WMB
$8.76M
3
PLD icon
Prologis
PLD
$6.68M
4
MRVL icon
Marvell Technology
MRVL
$4.68M
5
IBM icon
IBM
IBM
$4.53M

Top Sells

1
AAPL icon
Apple
AAPL
$40.6M
2
XL
XL Group Ltd.
XL
$21.4M
3
GGP
GGP Inc.
GGP
$17.7M
4
JPM icon
JPMorgan Chase
JPM
$12.1M
5
AMGN icon
Amgen
AMGN
$10.5M

Sector Composition

1 Technology 18.51%
2 Financials 15.6%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
551
Zebra Technologies
ZBRA
$16B
$11.1M 0.03%
62,669
-4,948
-7% -$875K
MOH icon
552
Molina Healthcare
MOH
$9.47B
$11M 0.03%
74,191
-9,166
-11% -$1.36M
GRMN icon
553
Garmin
GRMN
$45.7B
$11M 0.03%
157,369
-4,379
-3% -$307K
SUI icon
554
Sun Communities
SUI
$16.2B
$10.9M 0.03%
107,806
+3,960
+4% +$402K
PNR icon
555
Pentair
PNR
$18.1B
$10.9M 0.03%
252,293
– –
MAC icon
556
Macerich
MAC
$4.74B
$10.9M 0.03%
197,231
-3,600
-2% -$199K
DCI icon
557
Donaldson
DCI
$9.44B
$10.9M 0.03%
186,905
-13,260
-7% -$773K
TYL icon
558
Tyler Technologies
TYL
$24.2B
$10.9M 0.03%
44,342
-3,116
-7% -$764K
AIV
559
Aimco
AIV
$1.11B
$10.9M 0.03%
1,848,018
+4,437
+0.2% +$26.1K
OGE icon
560
OGE Energy
OGE
$8.89B
$10.8M 0.03%
298,430
– –
GWRE icon
561
Guidewire Software
GWRE
$22B
$10.7M 0.03%
105,440
+1,633
+2% +$165K
DISH
562
DELISTED
DISH Network Corp.
DISH
$10.6M 0.03%
297,657
– –
TEAM icon
563
Atlassian
TEAM
$45.2B
$10.6M 0.03%
110,511
+4,363
+4% +$419K
AFG icon
564
American Financial Group
AFG
$11.6B
$10.6M 0.03%
95,570
-3,055
-3% -$339K
WTRG icon
565
Essential Utilities
WTRG
$11B
$10.6M 0.03%
287,276
– –
KIM icon
566
Kimco Realty
KIM
$15.4B
$10.6M 0.03%
633,174
– –
TECH icon
567
Bio-Techne
TECH
$8.46B
$10.6M 0.03%
206,900
+5,580
+3% +$285K
INGR icon
568
Ingredion
INGR
$8.24B
$10.6M 0.03%
100,561
-2,533
-2% -$266K
JEF icon
569
Jefferies Financial Group
JEF
$13.1B
$10.5M 0.03%
535,397
– –
ALNY icon
570
Alnylam Pharmaceuticals
ALNY
$59.2B
$10.5M 0.03%
119,888
-508
-0.4% -$44.5K
PAYC icon
571
Paycom
PAYC
$12.6B
$10.5M 0.03%
67,469
-1,937
-3% -$301K
EGN
572
DELISTED
Energen
EGN
$10.4M 0.03%
121,119
-7,495
-6% -$646K
Y
573
DELISTED
Alleghany Corporation
Y
$10.4M 0.03%
15,987
+103
+0.6% +$67.2K
GGG icon
574
Graco
GGG
$14.2B
$10.4M 0.03%
224,190
+130
+0.1% +$6.02K
ZEN
575
DELISTED
ZENDESK INC
ZEN
$10.4M 0.03%
146,267
+140
+0.1% +$9.94K
21 22
23
24 25