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
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
$7.46M 0.03%
433,225
+2,079
+0.5% +$35.8K
KRC icon
577
Kilroy Realty
KRC
$5.05B
$7.45M 0.03%
117,741
-5,650
-5% -$358K
JKHY icon
578
Jack Henry & Associates
JKHY
$11.9B
$7.45M 0.03%
95,403
+160
+0.2% +$12.5K
FLS icon
579
Flowserve
FLS
$7.28B
$7.44M 0.03%
176,821
+3,150
+2% +$133K
ATHN
580
DELISTED
Athenahealth, Inc.
ATHN
$7.43M 0.03%
46,185
+118
+0.3% +$19K
CBOE icon
581
Cboe Global Markets
CBOE
$24.5B
$7.43M 0.03%
114,534
-3,066
-3% -$199K
PKG icon
582
Packaging Corp of America
PKG
$19.4B
$7.43M 0.03%
117,801
-4,840
-4% -$305K
DXCM icon
583
DexCom
DXCM
$30.7B
$7.4M 0.03%
361,368
+8,116
+2% +$166K
DPZ icon
584
Domino's
DPZ
$15.8B
$7.36M 0.03%
66,196
-5,349
-7% -$595K
INGR icon
585
Ingredion
INGR
$8.22B
$7.34M 0.03%
76,582
-7,470
-9% -$716K
ZION icon
586
Zions Bancorporation
ZION
$8.4B
$7.3M 0.03%
267,532
– –
WTRG icon
587
Essential Utilities
WTRG
$10.8B
$7.28M 0.03%
244,444
– –
CSGP icon
588
CoStar Group
CSGP
$37.3B
$7.28M 0.03%
351,990
-22,690
-6% -$469K
CVC
589
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.26M 0.03%
227,684
+11,015
+5% +$351K
SCI icon
590
Service Corp International
SCI
$11.1B
$7.26M 0.03%
278,904
– –
DEI icon
591
Douglas Emmett
DEI
$2.77B
$7.25M 0.03%
232,653
– –
RL icon
592
Ralph Lauren
RL
$18.7B
$7.24M 0.03%
64,960
+5,787
+10% +$645K
LAZ icon
593
Lazard
LAZ
$5.3B
$7.22M 0.03%
160,436
-1,398
-0.9% -$62.9K
AJG icon
594
Arthur J. Gallagher & Co
AJG
$76.7B
$7.21M 0.03%
175,997
+3,770
+2% +$154K
PVH icon
595
PVH
PVH
$4.07B
$7.2M 0.03%
97,712
-3,301
-3% -$243K
FMC icon
596
FMC
FMC
$4.73B
$7.19M 0.03%
211,978
-2,536
-1% -$86.1K
JEF icon
597
Jefferies Financial Group
JEF
$13.2B
$7.19M 0.03%
461,902
– –
DISCA
598
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.19M 0.03%
269,479
-14,911
-5% -$398K
PBCT
599
DELISTED
People's United Financial Inc
PBCT
$7.18M 0.03%
444,427
– –
HOUS icon
600
Anywhere Real Estate
HOUS
$729M
$7.17M 0.03%
195,522
+2,971
+2% +$109K
22 23
24
25 26