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
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$944M
Cap. Flow
-$203M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90

Top Buys

1
T icon
AT&T
T
+$48.1M
2
EVRG icon
Evergy
EVRG
+$21.3M
3
WH icon
Wyndham Hotels & Resorts
WH
+$8.77M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.02M

Top Sells

1
TWX
Time Warner Inc
TWX
+$101M
2
MON
Monsanto Co
MON
+$74.5M
3
AAPL icon
Apple
AAPL
+$49.5M
4
WR
Westar Energy Inc
WR
+$11.9M
5
PFE icon
Pfizer
PFE
+$11M

Sector Composition

1 Technology 17.66%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
901
Five Below
FIVE
$8.34B
$3.98M 0.01%
40,749
+5,107
+14% +$499K
PENN icon
902
PENN Entertainment
PENN
$2.93B
$3.97M 0.01%
118,155
-4,087
-3% -$137K
TWO
903
Two Harbors Investment
TWO
$1.07B
$3.96M 0.01%
62,709
+6,205
+11% +$392K
CDP icon
904
COPT Defense Properties
CDP
$3.44B
$3.96M 0.01%
136,674
– –
OGS icon
905
ONE Gas
OGS
$4.47B
$3.95M 0.01%
52,895
+25,830
+95% +$1.93M
PSTG icon
906
Pure Storage
PSTG
$26B
$3.95M 0.01%
165,495
+119,370
+259% +$2.85M
SFM icon
907
Sprouts Farmers Market
SFM
$13.6B
$3.93M 0.01%
177,831
+1,675
+1% +$37K
ACHC icon
908
Acadia Healthcare
ACHC
$2.08B
$3.91M 0.01%
95,464
+22,480
+31% +$920K
ZNGA
909
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.88M 0.01%
953,264
+20,290
+2% +$82.6K
WCC icon
910
WESCO International
WCC
$10.6B
$3.85M 0.01%
67,473
+10
+0% +$571
BOH icon
911
Bank of Hawaii
BOH
$2.71B
$3.84M 0.01%
46,080
-350
-0.8% -$29.2K
MNDT
912
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.82M 0.01%
248,110
+9,250
+4% +$142K
LPX icon
913
Louisiana-Pacific
LPX
$6.91B
$3.81M 0.01%
139,855
+17,288
+14% +$471K
AN icon
914
AutoNation
AN
$8.57B
$3.79M 0.01%
78,038
-3,301
-4% -$160K
CHH icon
915
Choice Hotels
CHH
$5.31B
$3.74M 0.01%
49,455
+130
+0.3% +$9.83K
EVR icon
916
Evercore
EVR
$12.5B
$3.73M 0.01%
35,360
+16,840
+91% +$1.78M
EPR icon
917
EPR Properties
EPR
$4.05B
$3.7M 0.01%
57,162
+310
+0.5% +$20.1K
TRCO
918
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.7M 0.01%
96,617
– –
LGF.B
919
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.65M 0.01%
155,432
-190
-0.1% -$4.46K
TEL icon
920
TE Connectivity
TEL
$61.4B
$3.64M 0.01%
40,420
+6,300
+18% +$567K
GNRC icon
921
Generac Holdings
GNRC
$10.8B
$3.63M 0.01%
70,174
+19,873
+40% +$1.03M
CPA icon
922
Copa Holdings
CPA
$4.73B
$3.6M 0.01%
37,995
-230
-0.6% -$21.8K
NSP icon
923
Insperity
NSP
$2B
$3.53M 0.01%
37,087
+11,948
+48% +$1.14M
SGI
924
Somnigroup International Inc.
SGI
$18.1B
$3.53M 0.01%
293,820
-160
-0.1% -$1.92K
WLY icon
925
John Wiley & Sons Class A
WLY
$2.2B
$3.53M 0.01%
56,500
-120
-0.2% -$7.49K
35 36
37
38 39