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
+4.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.1B
AUM Growth
+$644M
Cap. Flow
-$410M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$113M
3
FTV icon
Fortive
FTV
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$19.6M
5
JCI icon
Johnson Controls International
JCI
+$19.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
EMC
EMC CORPORATION
EMC
+$77.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24M
5
VIA
Viacom Inc. Class A
VIA
+$22.5M

Sector Composition

1 Technology 14.4%
2 Financials 14.37%
3 Healthcare 14.18%
4 Industrials 10.23%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFR icon
801
Cullen/Frost Bankers
CFR
$8.22B
$4.54M 0.01%
63,032
+2,576
+4% +$185K
GWR
802
DELISTED
Genesee & Wyoming Inc.
GWR
$4.49M 0.01%
65,050
-2,150
-3% -$148K
PRA icon
803
ProAssurance
PRA
$1.22B
$4.48M 0.01%
85,369
+767
+0.9% +$40.3K
EVHC
804
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.48M 0.01%
67,122
+708
+1% +$47.2K
LPNT
805
DELISTED
LifePoint Health, Inc.
LPNT
$4.47M 0.01%
75,472
-1,920
-2% -$114K
SCCO icon
806
Southern Copper
SCCO
$85.2B
$4.45M 0.01%
177,606
-777
-0.4% -$19.5K
TUP
807
DELISTED
Tupperware Brands Corporation
TUP
$4.44M 0.01%
67,902
-1,070
-2% -$70K
ENR icon
808
Energizer
ENR
$2B
$4.42M 0.01%
88,489
-140
-0.2% -$7K
THG icon
809
Hanover Insurance
THG
$6.52B
$4.39M 0.01%
58,168
-2,038
-3% -$154K
LYV icon
810
Live Nation Entertainment
LYV
$40.3B
$4.38M 0.01%
159,378
-690
-0.4% -$19K
HXL icon
811
Hexcel
HXL
$4.98B
$4.37M 0.01%
98,581
-670
-0.7% -$29.7K
NATI
812
DELISTED
National Instruments Corp
NATI
$4.33M 0.01%
152,488
-940
-0.6% -$26.7K
GME icon
813
GameStop
GME
$11.1B
$4.33M 0.01%
627,660
-3,080
-0.5% -$21.2K
NBIX icon
814
Neurocrine Biosciences
NBIX
$14.2B
$4.32M 0.01%
85,355
+2,880
+3% +$146K
SM icon
815
SM Energy
SM
$3.12B
$4.32M 0.01%
111,919
+2,270
+2% +$87.6K
EEFT icon
816
Euronet Worldwide
EEFT
$3.62B
$4.32M 0.01%
52,731
-1,500
-3% -$123K
CXT icon
817
Crane NXT
CXT
$3.56B
$4.31M 0.01%
197,088
-1,197
-0.6% -$26.2K
FLO icon
818
Flowers Foods
FLO
$3.01B
$4.28M 0.01%
283,257
– –
X
819
DELISTED
US Steel
X
$4.24M 0.01%
224,831
-720
-0.3% -$13.6K
G icon
820
Genpact
G
$7.56B
$4.24M 0.01%
176,938
– –
WOLF icon
821
Wolfspeed
WOLF
$289M
$4.22M 0.01%
164,143
-660
-0.4% -$17K
HTZ
822
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.22M 0.01%
+120,942
New +$4.22M
JCP
823
DELISTED
J.C. Penney Company, Inc.
JCP
$4.21M 0.01%
456,755
– –
ENOV icon
824
Enovis
ENOV
$1.8B
$4.21M 0.01%
77,784
-308
-0.4% -$16.7K
BOH icon
825
Bank of Hawaii
BOH
$2.73B
$4.19M 0.01%
57,673
-1,847
-3% -$134K
31 32
33
34 35