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
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
Cap. Flow
-$121M
Cap. Flow %
-0.36%
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44

Top Buys

1
YUMC icon
Yum China
YUMC
+$14.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
3
HWM icon
Howmet Aerospace
HWM
+$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.8M
5
ADNT icon
Adient
ADNT
+$7.82M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$33.7M
2
LNKD
LinkedIn Corporation
LNKD
+$33M
3
AA icon
Alcoa
AA
+$17M
4
YUM icon
Yum! Brands
YUM
+$15.3M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.9M

Sector Composition

1 Financials 16.37%
2 Technology 14.26%
3 Healthcare 13.13%
4 Industrials 10.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDC
826
DELISTED
Rowan Companies Plc
RDC
$4.29M 0.01%
227,191
+1,669
+0.7% +$31.5K
CLH icon
827
Clean Harbors
CLH
$12.7B
$4.28M 0.01%
76,974
+140
+0.2% +$7.79K
TDS icon
828
Telephone and Data Systems
TDS
$4.53B
$4.28M 0.01%
148,372
-2,046
-1% -$59.1K
MSGS icon
829
Madison Square Garden
MSGS
$4.99B
$4.27M 0.01%
34,935
+1,628
+5% +$199K
CDP icon
830
COPT Defense Properties
CDP
$3.49B
$4.26M 0.01%
136,519
– –
LYV icon
831
Live Nation Entertainment
LYV
$40.4B
$4.26M 0.01%
160,012
+634
+0.4% +$16.9K
CBI
832
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.23M 0.01%
133,174
+608
+0.5% +$19.3K
OII icon
833
Oceaneering
OII
$2.46B
$4.22M 0.01%
149,408
+262
+0.2% +$7.39K
LPNT
834
DELISTED
LifePoint Health, Inc.
LPNT
$4.18M 0.01%
73,652
-1,820
-2% -$103K
SPN
835
DELISTED
Superior Energy Services, Inc.
SPN
$4.16M 0.01%
246,695
-9,300
-4% -$157K
VC icon
836
Visteon
VC
$3.49B
$4.16M 0.01%
51,772
+1,185
+2% +$95.2K
R icon
837
Ryder
R
$7.68B
$4.16M 0.01%
55,843
+4,374
+8% +$326K
NUS icon
838
Nu Skin
NUS
$588M
$4.13M 0.01%
86,372
+2,705
+3% +$129K
CUBE icon
839
CubeSmart
CUBE
$9.45B
$4.12M 0.01%
153,775
+7,120
+5% +$191K
AN icon
840
AutoNation
AN
$8.57B
$4.11M 0.01%
84,550
+1,753
+2% +$85.3K
ALNY icon
841
Alnylam Pharmaceuticals
ALNY
$61.3B
$4.06M 0.01%
108,498
-2,431
-2% -$91K
CAB
842
DELISTED
Cabela's Inc
CAB
$4.06M 0.01%
69,383
+2,267
+3% +$133K
URBN icon
843
Urban Outfitters
URBN
$6.38B
$4M 0.01%
140,532
– –
MANH icon
844
Manhattan Associates
MANH
$13B
$3.97M 0.01%
74,799
+6,917
+10% +$367K
AMH icon
845
American Homes 4 Rent
AMH
$12.7B
$3.96M 0.01%
188,930
– –
GME icon
846
GameStop
GME
$11B
$3.96M 0.01%
627,660
– –
FAF icon
847
First American
FAF
$6.95B
$3.96M 0.01%
108,015
+9,511
+10% +$348K
RRX icon
848
Regal Rexnord
RRX
$9.56B
$3.96M 0.01%
57,112
-631
-1% -$43.7K
DCT
849
DELISTED
DCT Industrial Trust Inc.
DCT
$3.95M 0.01%
82,541
-2,002
-2% -$95.9K
ENR icon
850
Energizer
ENR
$1.99B
$3.95M 0.01%
88,489
– –
32 33
34
35 36