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
LYV icon
826
Live Nation Entertainment
LYV
$39.6B
$3.52M 0.01%
143,265
– –
CASY icon
827
Casey's General Stores
CASY
$20B
$3.51M 0.01%
29,166
+2,619
+10% +$315K
BIO icon
828
Bio-Rad Laboratories Class A
BIO
$7.49B
$3.51M 0.01%
25,329
-956
-4% -$133K
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
$3.51M 0.01%
3,895
+73
+2% +$65.7K
KEX icon
830
Kirby Corp
KEX
$4.85B
$3.5M 0.01%
66,566
-5,084
-7% -$268K
SWN
831
DELISTED
Southwestern Energy Company
SWN
$3.49M 0.01%
491,400
+8,800
+2% +$62.6K
MTN icon
832
Vail Resorts
MTN
$5.37B
$3.48M 0.01%
27,163
+65
+0.2% +$8.32K
MYGN icon
833
Myriad Genetics
MYGN
$642M
$3.45M 0.01%
79,822
+18,362
+30% +$792K
QEP
834
DELISTED
QEP RESOURCES, INC.
QEP
$3.44M 0.01%
256,860
+1,000
+0.4% +$13.4K
EVHC
835
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.44M 0.01%
44,184
+6,602
+18% +$513K
ESV
836
DELISTED
Ensco Rowan plc
ESV
$3.43M 0.01%
55,692
+12,896
+30% +$794K
STE icon
837
Steris
STE
$24B
$3.41M 0.01%
45,286
+1,865
+4% +$141K
MSM icon
838
MSC Industrial Direct
MSM
$5.1B
$3.41M 0.01%
60,608
-399
-0.7% -$22.4K
WTM icon
839
White Mountains Insurance
WTM
$4.53B
$3.4M 0.01%
4,678
+757
+19% +$550K
SAVE
840
DELISTED
Spirit Airlines, Inc.
SAVE
$3.4M 0.01%
85,190
+704
+0.8% +$28.1K
WST icon
841
West Pharmaceutical
WST
$18.4B
$3.36M 0.01%
55,757
– –
IDTI
842
DELISTED
Integrated Device Technology I
IDTI
$3.36M 0.01%
127,456
– –
HE icon
843
Hawaiian Electric Industries
HE
$2.08B
$3.33M 0.01%
115,138
– –
HIW icon
844
Highwoods Properties
HIW
$3.44B
$3.33M 0.01%
76,332
– –
CLH icon
845
Clean Harbors
CLH
$12.6B
$3.31M 0.01%
79,489
-1,286
-2% -$53.6K
GNC
846
DELISTED
GNC Holdings, Inc.
GNC
$3.31M 0.01%
106,712
– –
BOH icon
847
Bank of Hawaii
BOH
$2.7B
$3.3M 0.01%
52,489
-2,150
-4% -$135K
STWD icon
848
Starwood Property Trust
STWD
$7.6B
$3.3M 0.01%
160,531
– –
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.3M 0.01%
143,439
-1,275
-0.9% -$29.3K
GLPI icon
850
Gaming and Leisure Properties
GLPI
$13.6B
$3.28M 0.01%
117,813
– –
32 33
34
35 36