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
ORI icon
701
Old Republic International
ORI
$10B
$7.01M 0.02%
335,229
-7,610
-2% -$159K
LOPE icon
702
Grand Canyon Education
LOPE
$5.77B
$7.01M 0.02%
61,236
+1,420
+2% +$163K
ITT icon
703
ITT
ITT
$13.5B
$7.01M 0.02%
120,885
-3,630
-3% -$211K
ARW icon
704
Arrow Electronics
ARW
$6.49B
$7.01M 0.02%
90,915
-2,440
-3% -$188K
IPGP icon
705
IPG Photonics
IPGP
$3.5B
$6.99M 0.02%
46,079
+1,200
+3% +$182K
ERIE icon
706
Erie Indemnity
ERIE
$17.6B
$6.99M 0.02%
39,172
+4,110
+12% +$734K
VSM
707
DELISTED
Versum Materials, Inc.
VSM
$6.94M 0.02%
137,945
-1,070
-0.8% -$53.8K
ARMK icon
708
Aramark
ARMK
$10.1B
$6.91M 0.02%
324,079
+97
+0% +$2.07K
CUBE icon
709
CubeSmart
CUBE
$9.38B
$6.89M 0.02%
214,985
-690
-0.3% -$22.1K
FLR icon
710
Fluor
FLR
$6.6B
$6.86M 0.02%
186,470
-3,950
-2% -$145K
AIZ icon
711
Assurant
AIZ
$10.7B
$6.84M 0.02%
72,035
-610
-0.8% -$57.9K
AA icon
712
Alcoa
AA
$8.3B
$6.75M 0.02%
239,743
+310
+0.1% +$8.73K
THG icon
713
Hanover Insurance
THG
$6.36B
$6.75M 0.02%
59,109
+1,110
+2% +$127K
HEI icon
714
HEICO
HEI
$44.2B
$6.75M 0.02%
71,095
-1,510
-2% -$143K
LECO icon
715
Lincoln Electric
LECO
$13.4B
$6.74M 0.02%
80,303
-650
-0.8% -$54.5K
EQT icon
716
EQT Corp
EQT
$31.7B
$6.72M 0.02%
324,190
-2,510
-0.8% -$52.1K
AXS icon
717
AXIS Capital
AXS
$7.67B
$6.72M 0.02%
122,669
-5,260
-4% -$288K
HXL icon
718
Hexcel
HXL
$5.12B
$6.71M 0.02%
96,982
+260
+0.3% +$18K
STOR
719
DELISTED
STORE Capital Corporation
STOR
$6.7M 0.02%
199,986
+11,280
+6% +$378K
S
720
DELISTED
Sprint Corporation
S
$6.7M 0.02%
1,185,085
– –
AGCO icon
721
AGCO
AGCO
$8.23B
$6.69M 0.02%
96,182
-4,910
-5% -$341K
WRI
722
DELISTED
Weingarten Realty Investors
WRI
$6.63M 0.02%
225,589
-1,170
-0.5% -$34.4K
EV
723
DELISTED
Eaton Vance Corp.
EV
$6.62M 0.02%
164,196
-3,480
-2% -$140K
MSGS icon
724
Madison Square Garden
MSGS
$4.88B
$6.61M 0.02%
31,629
-112
-0.4% -$23.4K
SKX icon
725
Skechers
SKX
$9.5B
$6.61M 0.02%
196,540
-5,712
-3% -$192K
27 28
29
30 31