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
VMW
651
DELISTED
VMware, Inc
VMW
$6.1M 0.02%
107,789
-1,630
-1% -$92.2K
SNI
652
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.07M 0.02%
109,943
-1,648
-1% -$91K
CPRT icon
653
Copart
CPRT
$46.9B
$6.06M 0.02%
1,275,440
– –
ATR icon
654
AptarGroup
ATR
$8.98B
$6.06M 0.02%
83,350
-5,980
-7% -$434K
WP
655
DELISTED
Worldpay, Inc.
WP
$6.04M 0.02%
127,340
+14,788
+13% +$701K
LPT
656
DELISTED
Liberty Property Trust
LPT
$6.03M 0.02%
194,267
+1,200
+0.6% +$37.3K
VOYA icon
657
Voya Financial
VOYA
$7.3B
$6.03M 0.02%
163,316
+23,562
+17% +$870K
LULU icon
658
lululemon athletica
LULU
$19.4B
$6.02M 0.02%
114,805
+12,193
+12% +$640K
MUR icon
659
Murphy Oil
MUR
$3.72B
$5.98M 0.02%
266,534
-9,540
-3% -$214K
TFX icon
660
Teleflex
TFX
$5.76B
$5.96M 0.02%
45,309
+486
+1% +$63.9K
RGA icon
661
Reinsurance Group of America
RGA
$12.7B
$5.91M 0.02%
69,070
-14,113
-17% -$1.21M
CSC
662
DELISTED
Computer Sciences
CSC
$5.91M 0.02%
180,820
-263,062
-59% -$8.6M
PWR icon
663
Quanta Services
PWR
$58.1B
$5.9M 0.02%
291,512
-7,030
-2% -$142K
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.9M 0.02%
210,214
+1,152
+0.6% +$32.3K
OHI icon
665
Omega Healthcare
OHI
$12.6B
$5.88M 0.02%
167,967
+751
+0.4% +$26.3K
ULTI
666
DELISTED
Ultimate Software Group Inc
ULTI
$5.81M 0.02%
29,723
-5,700
-16% -$1.11M
GRMN icon
667
Garmin
GRMN
$45.4B
$5.79M 0.02%
155,712
+2,000
+1% +$74.3K
CFG icon
668
Citizens Financial Group
CFG
$22.3B
$5.78M 0.02%
220,567
+67,888
+44% +$1.78M
STLD icon
669
Steel Dynamics
STLD
$19.5B
$5.77M 0.02%
322,890
– –
SNV icon
670
Synovus
SNV
$7.13B
$5.75M 0.02%
177,433
+13,059
+8% +$423K
LII icon
671
Lennox International
LII
$19.6B
$5.74M 0.02%
45,941
-8,502
-16% -$1.06M
SGI
672
Somnigroup International Inc.
SGI
$17.9B
$5.73M 0.02%
325,492
-28,116
-8% -$495K
GXP
673
DELISTED
Great Plains Energy Incorporated
GXP
$5.7M 0.02%
208,579
– –
AGO icon
674
Assured Guaranty
AGO
$3.89B
$5.69M 0.02%
215,297
– –
CRI icon
675
Carter's
CRI
$1.04B
$5.69M 0.02%
63,872
-4,210
-6% -$375K
25 26
27
28 29