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
+1.79%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.2B
AUM Growth
-$194M
Cap. Flow
-$511M
Cap. Flow %
-1.34%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$48.8M
2
GPN icon
Global Payments
GPN
+$29M
3
LHX icon
L3Harris
LHX
+$20.6M
4
FI icon
Fiserv
FI
+$20.4M
5
CRM icon
Salesforce
CRM
+$18M

Top Sells

1
APC
Anadarko Petroleum
APC
+$51.7M
2
WP
Worldpay, Inc.
WP
+$49.2M
3
RHT
Red Hat Inc
RHT
+$44.9M
4
AAPL icon
Apple
AAPL
+$34.4M
5
TSS
Total System Services, Inc.
TSS
+$30.1M

Sector Composition

1 Technology 19.08%
2 Financials 15.4%
3 Healthcare 13.17%
4 Consumer Discretionary 10.07%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
626
Pool Corp
POOL
$11.9B
$8.69M 0.02%
43,076
-782
-2% -$158K
XRX icon
627
Xerox
XRX
$456M
$8.68M 0.02%
290,198
-12,919
-4% -$386K
MANH icon
628
Manhattan Associates
MANH
$12.8B
$8.67M 0.02%
107,504
-3,252
-3% -$262K
PNR icon
629
Pentair
PNR
$17.9B
$8.65M 0.02%
228,745
-7,470
-3% -$282K
AOS icon
630
A.O. Smith
AOS
$10.2B
$8.63M 0.02%
180,836
-3,987
-2% -$190K
DOCU icon
631
DocuSign
DOCU
$15.9B
$8.6M 0.02%
138,877
+11,620
+9% +$719K
HUBB icon
632
Hubbell
HUBB
$23.5B
$8.58M 0.02%
65,320
– –
POST icon
633
Post Holdings
POST
$5.69B
$8.58M 0.02%
123,867
+1,933
+2% +$134K
HE icon
634
Hawaiian Electric Industries
HE
$2.08B
$8.56M 0.02%
187,576
+460
+0.2% +$21K
HOG icon
635
Harley-Davidson
HOG
$3.65B
$8.55M 0.02%
237,613
-1,546
-0.6% -$55.6K
HEI.A icon
636
HEICO Class A
HEI.A
$35B
$8.55M 0.02%
87,826
+530
+0.6% +$51.6K
TOL icon
637
Toll Brothers
TOL
$13.8B
$8.48M 0.02%
206,587
-2,913
-1% -$120K
FAF icon
638
First American
FAF
$6.74B
$8.47M 0.02%
143,583
-8,010
-5% -$473K
HDS
639
DELISTED
HD Supply Holdings, Inc.
HDS
$8.41M 0.02%
214,547
-7,005
-3% -$274K
MIDD icon
640
Middleby
MIDD
$6.99B
$8.38M 0.02%
71,708
-254
-0.4% -$29.7K
THG icon
641
Hanover Insurance
THG
$6.37B
$8.36M 0.02%
61,684
+1,674
+3% +$227K
BWXT icon
642
BWX Technologies
BWXT
$15.2B
$8.35M 0.02%
145,996
-5,337
-4% -$305K
DNKN
643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.33M 0.02%
105,020
-630
-0.6% -$50K
PRAH
644
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.3M 0.02%
83,657
+300
+0.4% +$29.8K
EHC icon
645
Encompass Health
EHC
$12.6B
$8.3M 0.02%
164,775
-6
-0% -$302
PWR icon
646
Quanta Services
PWR
$58.1B
$8.28M 0.02%
218,925
-10,556
-5% -$399K
AXS icon
647
AXIS Capital
AXS
$7.59B
$8.27M 0.02%
124,008
+128
+0.1% +$8.54K
WEN icon
648
Wendy's
WEN
$1.87B
$8.27M 0.02%
413,731
-51,923
-11% -$1.04M
ERIE icon
649
Erie Indemnity
ERIE
$17.3B
$8.26M 0.02%
44,483
-1,198
-3% -$222K
FLS icon
650
Flowserve
FLS
$7.35B
$8.19M 0.02%
175,381
-1,544
-0.9% -$72.1K
24 25
26
27 28