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
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
Cap. Flow
-$303M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56

Top Buys

1
ABT icon
Abbott
ABT
$15.4M
2
QGEN icon
Qiagen
QGEN
$8.64M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$8.27M
4
ADI icon
Analog Devices
ADI
$6.74M
5
CFG icon
Citizens Financial Group
CFG
$5.7M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$41.3M
2
STJ
St Jude Medical
STJ
$33M
3
LLTC
Linear Technology Corp
LLTC
$21.3M
4
C icon
Citigroup
C
$12M
5
FTI icon
TechnipFMC
FTI
$11.2M

Sector Composition

1 Financials 15.95%
2 Technology 15.07%
3 Healthcare 13.43%
4 Industrials 10.58%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
576
Revvity
RVTY
$10.1B
$9.5M 0.03%
163,616
+200
+0.1% +$11.6K
MDU icon
577
MDU Resources
MDU
$3.31B
$9.5M 0.03%
912,520
+3,237
+0.4% +$33.7K
GNTX icon
578
Gentex
GNTX
$6.25B
$9.49M 0.03%
444,813
– –
NNN icon
579
NNN REIT
NNN
$8.18B
$9.46M 0.03%
216,865
+2,100
+1% +$91.6K
ARW icon
580
Arrow Electronics
ARW
$6.57B
$9.44M 0.03%
128,554
+824
+0.6% +$60.5K
DCI icon
581
Donaldson
DCI
$9.44B
$9.43M 0.03%
207,132
-980
-0.5% -$44.6K
KEYS icon
582
Keysight
KEYS
$28.9B
$9.4M 0.03%
260,112
-12,190
-4% -$441K
MRVL icon
583
Marvell Technology
MRVL
$54.6B
$9.39M 0.03%
615,092
– –
BBBY
584
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.33M 0.03%
236,384
-26,391
-10% -$1.04M
RRC icon
585
Range Resources
RRC
$8.27B
$9.31M 0.03%
320,052
-14,647
-4% -$426K
AIZ icon
586
Assurant
AIZ
$10.7B
$9.27M 0.03%
96,925
-5,838
-6% -$559K
MTN icon
587
Vail Resorts
MTN
$5.87B
$9.26M 0.03%
48,257
+1,578
+3% +$303K
TER icon
588
Teradyne
TER
$19.1B
$9.25M 0.03%
297,252
– –
ADNT icon
589
Adient
ADNT
$2B
$9.22M 0.03%
126,917
-6,561
-5% -$477K
FLS icon
590
Flowserve
FLS
$7.22B
$9.19M 0.03%
189,870
-1,260
-0.7% -$61K
PWR icon
591
Quanta Services
PWR
$55.5B
$9.16M 0.03%
246,873
– –
NDSN icon
592
Nordson
NDSN
$12.6B
$9.11M 0.03%
74,136
+390
+0.5% +$47.9K
WTRG icon
593
Essential Utilities
WTRG
$11B
$9.1M 0.03%
282,986
– –
WCG
594
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.02M 0.03%
64,304
-775
-1% -$109K
PBCT
595
DELISTED
People's United Financial Inc
PBCT
$9M 0.03%
494,704
– –
CBOE icon
596
Cboe Global Markets
CBOE
$24.3B
$8.99M 0.03%
110,905
-6,978
-6% -$566K
CSGP icon
597
CoStar Group
CSGP
$37.9B
$8.98M 0.03%
433,510
+50
+0% +$1.04K
VYX icon
598
NCR Voyix
VYX
$1.84B
$8.97M 0.03%
320,021
-13,660
-4% -$383K
WPC icon
599
W.P. Carey
WPC
$14.9B
$8.95M 0.03%
146,863
+216
+0.1% +$13.2K
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
$8.95M 0.03%
76,195
+962
+1% +$113K
22 23
24
25 26