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
AL icon
801
Air Lease Corp
AL
$7.11B
$3.79M 0.01%
113,257
+990
+0.9% +$33.1K
SMG icon
802
ScottsMiracle-Gro
SMG
$3.5B
$3.79M 0.01%
58,773
– –
LBRDK icon
803
Liberty Broadband Class C
LBRDK
$8.67B
$3.77M 0.01%
72,730
+140
+0.2% +$7.26K
WKC icon
804
World Kinect Corp
WKC
$1.41B
$3.77M 0.01%
98,008
– –
MDRX
805
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.75M 0.01%
243,642
– –
PRA icon
806
ProAssurance
PRA
$1.22B
$3.75M 0.01%
77,188
– –
FANG icon
807
Diamondback Energy
FANG
$40.4B
$3.74M 0.01%
55,939
+2,059
+4% +$138K
CNO icon
808
CNO Financial Group
CNO
$3.8B
$3.7M 0.01%
193,944
-27,656
-12% -$528K
NBR icon
809
Nabors Industries
NBR
$619M
$3.67M 0.01%
8,628
+5
+0.1% +$2.13K
Z icon
810
Zillow
Z
$20.8B
$3.65M 0.01%
155,520
-25,000
-14% -$587K
BKD icon
811
Brookdale Senior Living
BKD
$1.81B
$3.65M 0.01%
197,574
+1,010
+0.5% +$18.6K
PTEN icon
812
Patterson-UTI
PTEN
$2.11B
$3.65M 0.01%
241,874
-1,900
-0.8% -$28.6K
DST
813
DELISTED
DST Systems Inc.
DST
$3.64M 0.01%
63,894
+1,478
+2% +$84.3K
IPGP icon
814
IPG Photonics
IPGP
$3.44B
$3.63M 0.01%
40,672
-2,954
-7% -$263K
TYL icon
815
Tyler Technologies
TYL
$23.6B
$3.62M 0.01%
20,773
– –
EXP icon
816
Eagle Materials
EXP
$7.49B
$3.61M 0.01%
59,653
-528
-0.9% -$31.9K
DHC
817
Diversified Healthcare Trust
DHC
$1.05B
$3.6M 0.01%
242,688
-2,184
-0.9% -$32.4K
CDW icon
818
CDW
CDW
$22.4B
$3.59M 0.01%
85,441
+37,342
+78% +$1.57M
TXNM
819
TXNM Energy, Inc.
TXNM
$5.99B
$3.57M 0.01%
116,880
+23,925
+26% +$731K
LPLA icon
820
LPL Financial
LPLA
$27.4B
$3.57M 0.01%
83,739
+787
+0.9% +$33.6K
SCTY
821
DELISTED
SolarCity Corporation
SCTY
$3.56M 0.01%
69,856
+1,968
+3% +$100K
H icon
822
Hyatt Hotels
H
$13.6B
$3.56M 0.01%
75,609
-2,470
-3% -$116K
MNDT
823
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.53M 0.01%
170,316
+8,096
+5% +$168K
ANAC
824
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.53M 0.01%
31,251
-1,808
-5% -$204K
SFM icon
825
Sprouts Farmers Market
SFM
$13.1B
$3.52M 0.01%
132,535
+20,860
+19% +$555K
31 32
33
34 35