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
TDS icon
876
Telephone and Data Systems
TDS
$4.46B
$4.04M 0.01%
145,480
– –
MPW icon
877
Medical Properties Trust
MPW
$2.78B
$4.04M 0.01%
293,253
– –
KNX icon
878
Knight Transportation
KNX
$6.87B
$4.03M 0.01%
92,091
+1,600
+2% +$69.9K
ACAD icon
879
Acadia Pharmaceuticals
ACAD
$4.1B
$4.02M 0.01%
133,627
+1,540
+1% +$46.4K
JUNO
880
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.01M 0.01%
87,757
+2,903
+3% +$133K
CTLT
881
DELISTED
CATALENT, INC.
CTLT
$4M 0.01%
97,382
+5,349
+6% +$220K
CDP icon
882
COPT Defense Properties
CDP
$3.48B
$3.99M 0.01%
136,674
+155
+0.1% +$4.53K
RIG icon
883
Transocean
RIG
$3.05B
$3.98M 0.01%
372,206
+2,443
+0.7% +$26.1K
VMI icon
884
Valmont Industries
VMI
$7.56B
$3.94M 0.01%
23,753
-6,119
-20% -$1.01M
PBF icon
885
PBF Energy
PBF
$3.34B
$3.9M 0.01%
109,880
+4,570
+4% +$162K
SWN
886
DELISTED
Southwestern Energy Company
SWN
$3.88M 0.01%
694,414
– –
CHH icon
887
Choice Hotels
CHH
$5.24B
$3.87M 0.01%
49,846
– –
DKS icon
888
Dick's Sporting Goods
DKS
$20.2B
$3.84M 0.01%
133,454
-3,282
-2% -$94.3K
PK icon
889
Park Hotels & Resorts
PK
$2.39B
$3.84M 0.01%
133,402
+988
+0.7% +$28.4K
INVH icon
890
Invitation Homes
INVH
$18.6B
$3.82M 0.01%
162,126
+112,785
+229% +$2.66M
PENN icon
891
PENN Entertainment
PENN
$2.96B
$3.82M 0.01%
121,869
+1,659
+1% +$52K
SBH icon
892
Sally Beauty Holdings
SBH
$1.47B
$3.79M 0.01%
201,972
– –
UNIT
893
Uniti Group
UNIT
$1.68B
$3.79M 0.01%
212,945
– –
SM icon
894
SM Energy
SM
$3.13B
$3.79M 0.01%
171,430
– –
EHC icon
895
Encompass Health
EHC
$12.6B
$3.78M 0.01%
96,247
-237
-0.2% -$9.32K
UAA icon
896
Under Armour
UAA
$2.14B
$3.75M 0.01%
259,677
– –
EXAS icon
897
Exact Sciences
EXAS
$10.6B
$3.75M 0.01%
71,280
-690
-1% -$36.3K
ZNGA
898
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.73M 0.01%
932,974
– –
WBS icon
899
Webster Financial
WBS
$10.3B
$3.73M 0.01%
66,322
+4,236
+7% +$238K
WLY icon
900
John Wiley & Sons Class A
WLY
$2.21B
$3.7M 0.01%
56,282
– –
34 35
36
37 38