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 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
576
Xerox
XRX
$493M
$9.98M 0.03%
311,951
-5,618
-2% -$180K
SAGE
577
DELISTED
Sage Therapeutics
SAGE
$9.92M 0.03%
62,371
+390
+0.6% +$62K
Y
578
DELISTED
Alleghany Corporation
Y
$9.92M 0.03%
16,190
+18
+0.1% +$11K
OHI icon
579
Omega Healthcare
OHI
$12.7B
$9.81M 0.03%
257,117
+10,890
+4% +$415K
CSL icon
580
Carlisle Companies
CSL
$16.9B
$9.79M 0.03%
79,802
-1,400
-2% -$172K
CCK icon
581
Crown Holdings
CCK
$11B
$9.76M 0.03%
178,813
-3,290
-2% -$180K
CPB icon
582
Campbell Soup
CPB
$10.1B
$9.73M 0.03%
255,218
-930
-0.4% -$35.5K
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
$9.67M 0.03%
203,125
-3,800
-2% -$181K
TER icon
584
Teradyne
TER
$19.1B
$9.63M 0.03%
241,729
-10,240
-4% -$408K
HDS
585
DELISTED
HD Supply Holdings, Inc.
HDS
$9.6M 0.03%
221,552
-790
-0.4% -$34.2K
INGR icon
586
Ingredion
INGR
$8.24B
$9.58M 0.03%
101,167
-620
-0.6% -$58.7K
NDSN icon
587
Nordson
NDSN
$12.6B
$9.58M 0.03%
72,267
-730
-1% -$96.7K
CIT
588
DELISTED
CIT Group Inc.
CIT
$9.57M 0.03%
199,417
-6,680
-3% -$320K
NWL icon
589
Newell Brands
NWL
$2.68B
$9.53M 0.03%
621,191
-4,400
-0.7% -$67.5K
HBI icon
590
Hanesbrands
HBI
$2.27B
$9.5M 0.03%
531,544
-19,000
-3% -$340K
BAH icon
591
Booz Allen Hamilton
BAH
$12.6B
$9.5M 0.03%
163,360
-1,002
-0.6% -$58.3K
GLPI icon
592
Gaming and Leisure Properties
GLPI
$13.7B
$9.49M 0.03%
246,039
-2,170
-0.9% -$83.7K
FL icon
593
Foot Locker
FL
$2.29B
$9.49M 0.03%
156,562
-5,030
-3% -$305K
WEX icon
594
WEX
WEX
$5.87B
$9.48M 0.03%
49,349
-1,040
-2% -$200K
OKTA icon
595
Okta
OKTA
$16.1B
$9.34M 0.02%
112,910
+4,800
+4% +$397K
DISH
596
DELISTED
DISH Network Corp.
DISH
$9.34M 0.02%
294,639
-1,240
-0.4% -$39.3K
SCI icon
597
Service Corp International
SCI
$10.9B
$9.33M 0.02%
232,421
-3,460
-1% -$139K
DCI icon
598
Donaldson
DCI
$9.44B
$9.29M 0.02%
185,645
-1,260
-0.7% -$63.1K
ATR icon
599
AptarGroup
ATR
$9.13B
$9.28M 0.02%
87,196
-1,080
-1% -$115K
CBSH icon
600
Commerce Bancshares
CBSH
$8.08B
$9.27M 0.02%
213,863
-1,635
-0.8% -$70.8K
22 23
24
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