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
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
Cap. Flow
-$1.2B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$11.9M
2
LUMN icon
Lumen
LUMN
+$10.4M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$6.58M
4
OKE icon
Oneok
OKE
+$5.42M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.1M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$78.6M
2
AAPL icon
Apple
AAPL
+$52.2M
3
BCR
CR Bard Inc.
BCR
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$26.3M

Sector Composition

1 Financials 16.7%
2 Technology 16.37%
3 Healthcare 13.28%
4 Industrials 10.43%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDS
626
DELISTED
HD Supply Holdings, Inc.
HDS
$8.87M 0.02%
221,466
+7,144
+3% +$286K
GLPI icon
627
Gaming and Leisure Properties
GLPI
$13.6B
$8.82M 0.02%
238,409
+1,113
+0.5% +$41.2K
ACC
628
DELISTED
American Campus Communities, Inc.
ACC
$8.79M 0.02%
214,132
– –
FL
629
DELISTED
Foot Locker
FL
$8.78M 0.02%
187,364
-20,414
-10% -$957K
BERY
630
DELISTED
Berry Global Group, Inc.
BERY
$8.75M 0.02%
162,466
+4,339
+3% +$234K
CBSH icon
631
Commerce Bancshares
CBSH
$8B
$8.73M 0.02%
220,042
-818
-0.4% -$32.5K
VVC
632
DELISTED
Vectren Corporation
VVC
$8.7M 0.02%
133,848
+3,232
+2% +$210K
SNV icon
633
Synovus
SNV
$7.13B
$8.7M 0.02%
181,377
-3,547
-2% -$170K
FAF icon
634
First American
FAF
$6.74B
$8.64M 0.02%
154,118
+8,910
+6% +$499K
IONS icon
635
Ionis Pharmaceuticals
IONS
$10.2B
$8.57M 0.02%
170,426
-820
-0.5% -$41.2K
ACM icon
636
Aecom
ACM
$16.6B
$8.56M 0.02%
230,301
-7,227
-3% -$268K
FHN icon
637
First Horizon
FHN
$11.5B
$8.44M 0.02%
422,428
+20,067
+5% +$401K
JBLU icon
638
JetBlue
JBLU
$1.85B
$8.42M 0.02%
377,084
– –
MUR icon
639
Murphy Oil
MUR
$3.72B
$8.41M 0.02%
270,966
-16,093
-6% -$500K
CPN
640
DELISTED
Calpine Corporation
CPN
$8.4M 0.02%
555,418
– –
GXP
641
DELISTED
Great Plains Energy Incorporated
GXP
$8.4M 0.02%
260,571
– –
JWN
642
DELISTED
Nordstrom
JWN
$8.38M 0.02%
176,814
-8,104
-4% -$384K
ZAYO
643
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.35M 0.02%
226,901
+3,992
+2% +$147K
PTC icon
644
PTC
PTC
$24.5B
$8.33M 0.02%
137,017
+5,164
+4% +$314K
COHR
645
DELISTED
Coherent Inc
COHR
$8.33M 0.02%
29,505
+1,803
+7% +$509K
DNKN
646
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.32M 0.02%
129,081
– –
LOGM
647
DELISTED
LogMein, Inc.
LOGM
$8.29M 0.02%
72,435
-8,823
-11% -$1.01M
TRN icon
648
Trinity Industries
TRN
$2.28B
$8.24M 0.02%
305,690
-10,181
-3% -$275K
ARW icon
649
Arrow Electronics
ARW
$6.54B
$8.23M 0.02%
102,396
-26,316
-20% -$2.12M
SKX icon
650
Skechers
SKX
$9.5B
$8.23M 0.02%
217,570
– –
24 25
26
27 28