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
SITC icon
851
SITE Centers
SITC
$474M
$4.43M 0.01%
383,739
– –
WAL icon
852
Western Alliance Bancorporation
WAL
$9.85B
$4.41M 0.01%
77,837
+2,259
+3% +$128K
EPR icon
853
EPR Properties
EPR
$4.26B
$4.38M 0.01%
66,876
-8,537
-11% -$559K
AN icon
854
AutoNation
AN
$8.59B
$4.35M 0.01%
84,710
– –
CHK
855
DELISTED
Chesapeake Energy Corporation
CHK
$4.34M 0.01%
5,484
– –
SABR icon
856
Sabre
SABR
$726M
$4.31M 0.01%
210,253
+1,843
+0.9% +$37.8K
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
$4.3M 0.01%
206,538
+52,520
+34% +$1.09M
SFM icon
858
Sprouts Farmers Market
SFM
$13.4B
$4.29M 0.01%
176,326
– –
RRX icon
859
Regal Rexnord
RRX
$9.56B
$4.29M 0.01%
56,032
-820
-1% -$62.8K
TRCO
860
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.29M 0.01%
101,007
– –
ERIE icon
861
Erie Indemnity
ERIE
$17.6B
$4.27M 0.01%
35,062
-3,160
-8% -$385K
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
$4.27M 0.01%
68,109
+140
+0.2% +$8.78K
FHI icon
863
Federated Hermes
FHI
$4.15B
$4.25M 0.01%
117,869
– –
TSRO
864
DELISTED
TESARO, Inc.
TSRO
$4.24M 0.01%
51,118
+2,064
+4% +$171K
MANH icon
865
Manhattan Associates
MANH
$13.1B
$4.21M 0.01%
84,981
+3,198
+4% +$158K
PRAH
866
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.2M 0.01%
46,150
+12,702
+38% +$1.16M
BOKF icon
867
BOK Financial
BOKF
$7.03B
$4.2M 0.01%
45,449
+12,192
+37% +$1.13M
ENR icon
868
Energizer
ENR
$1.99B
$4.2M 0.01%
87,422
-1,310
-1% -$62.9K
CLH icon
869
Clean Harbors
CLH
$12.7B
$4.19M 0.01%
77,288
– –
AMCX icon
870
AMC Networks
AMCX
$329M
$4.16M 0.01%
76,890
-7,865
-9% -$425K
CNO icon
871
CNO Financial Group
CNO
$3.79B
$4.12M 0.01%
166,721
– –
SAVE
872
DELISTED
Spirit Airlines, Inc.
SAVE
$4.11M 0.01%
91,635
-3,430
-4% -$154K
DAN icon
873
Dana Inc
DAN
$2.79B
$4.1M 0.01%
128,099
– –
APLE icon
874
Apple Hospitality REIT
APLE
$2.99B
$4.06M 0.01%
207,225
+30,109
+17% +$590K
W icon
875
Wayfair
W
$11.8B
$4.05M 0.01%
50,443
-902
-2% -$72.4K
33 34
35
36 37