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
MIC
726
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.68M 0.02%
104,005
-1,243
-1% -$79.8K
PACW
727
DELISTED
PacWest Bancorp
PACW
$6.67M 0.02%
132,240
+1,722
+1% +$86.8K
POST icon
728
Post Holdings
POST
$5.69B
$6.66M 0.02%
128,448
+2,206
+2% +$114K
VYX icon
729
NCR Voyix
VYX
$1.73B
$6.63M 0.02%
317,715
-2,306
-0.7% -$48.1K
HOUS icon
730
Anywhere Real Estate
HOUS
$699M
$6.62M 0.02%
249,756
-1,977
-0.8% -$52.4K
PTEN icon
731
Patterson-UTI
PTEN
$2.11B
$6.62M 0.02%
287,625
– –
CLGX
732
DELISTED
Corelogic, Inc.
CLGX
$6.61M 0.02%
143,122
– –
FWONK icon
733
Liberty Media Series C
FWONK
$24.7B
$6.6M 0.02%
199,857
+75,635
+61% +$2.5M
VVV icon
734
Valvoline
VVV
$5B
$6.59M 0.02%
263,100
– –
DLPH
735
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.58M 0.02%
+125,441
New +$6.58M
OHI icon
736
Omega Healthcare
OHI
$12.6B
$6.58M 0.02%
238,764
+645
+0.3% +$17.8K
HE icon
737
Hawaiian Electric Industries
HE
$2.08B
$6.53M 0.02%
180,675
+2,817
+2% +$102K
CSRA
738
DELISTED
CSRA Inc.
CSRA
$6.51M 0.02%
217,642
– –
CFR icon
739
Cullen/Frost Bankers
CFR
$8.11B
$6.49M 0.02%
68,550
-208
-0.3% -$19.7K
STWD icon
740
Starwood Property Trust
STWD
$7.6B
$6.47M 0.02%
302,793
+22,237
+8% +$475K
AL icon
741
Air Lease Corp
AL
$7.11B
$6.43M 0.02%
133,614
+143
+0.1% +$6.88K
HLF icon
742
Herbalife
HLF
$958M
$6.42M 0.02%
189,706
-25,704
-12% -$870K
LM
743
DELISTED
Legg Mason, Inc.
LM
$6.41M 0.02%
152,728
-12,034
-7% -$505K
DCT
744
DELISTED
DCT Industrial Trust Inc.
DCT
$6.41M 0.02%
109,041
+5,783
+6% +$340K
Z icon
745
Zillow
Z
$20.8B
$6.39M 0.02%
156,182
-1,488
-0.9% -$60.9K
NATI
746
DELISTED
National Instruments Corp
NATI
$6.37M 0.02%
152,996
– –
KAR icon
747
Openlane
KAR
$3.12B
$6.36M 0.02%
332,892
+20,423
+7% +$390K
WSM icon
748
Williams-Sonoma
WSM
$24.7B
$6.33M 0.02%
244,812
-2,740
-1% -$70.8K
ASH icon
749
Ashland
ASH
$2.42B
$6.32M 0.02%
88,755
-6,996
-7% -$498K
GWRE icon
750
Guidewire Software
GWRE
$21.3B
$6.23M 0.02%
83,908
+5,097
+6% +$379K
28 29
30
31 32