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
LTXB
926
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.9M 0.01%
67,236
– –
UMPQ
927
DELISTED
Umpqua Holdings Corp
UMPQ
$2.89M 0.01%
154,018
– –
TAHO
928
DELISTED
Tahoe Resources Inc
TAHO
$2.89M 0.01%
306,519
+8,360
+3% +$78.7K
MFA
929
MFA Financial
MFA
$1.05B
$2.89M 0.01%
94,513
+5,170
+6% +$158K
STL
930
DELISTED
Sterling Bancorp
STL
$2.85M 0.01%
121,638
– –
PAY
931
DELISTED
Verifone Systems Inc
PAY
$2.85M 0.01%
160,445
– –
PBF icon
932
PBF Energy
PBF
$3.31B
$2.84M 0.01%
102,000
+2,879
+3% +$80.3K
CHH icon
933
Choice Hotels
CHH
$5.33B
$2.84M 0.01%
50,626
– –
TTWO icon
934
Take-Two Interactive
TTWO
$45.5B
$2.83M 0.01%
57,403
+180
+0.3% +$8.87K
BKD icon
935
Brookdale Senior Living
BKD
$1.77B
$2.82M 0.01%
226,735
– –
LBRDA icon
936
Liberty Broadband Class A
LBRDA
$8.68B
$2.8M 0.01%
38,575
+240
+0.6% +$17.4K
SLGN icon
937
Silgan Holdings
SLGN
$4.76B
$2.79M 0.01%
108,818
+3,524
+3% +$90.2K
MDR
938
DELISTED
McDermott International
MDR
$2.78M 0.01%
125,239
-26,424
-17% -$586K
OZK icon
939
Bank OZK
OZK
$5.91B
$2.76M 0.01%
52,447
– –
MDRX
940
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.74M 0.01%
268,225
-9,920
-4% -$101K
TXNM
941
TXNM Energy, Inc.
TXNM
$6B
$2.73M 0.01%
79,651
– –
HWC icon
942
Hancock Whitney
HWC
$5.38B
$2.73M 0.01%
63,340
– –
CONE
943
DELISTED
CyrusOne Inc Common Stock
CONE
$2.73M 0.01%
60,986
+726
+1% +$32.5K
SATS icon
944
EchoStar
SATS
$22.2B
$2.73M 0.01%
65,444
+476
+0.7% +$19.8K
DAN icon
945
Dana Inc
DAN
$2.79B
$2.72M 0.01%
143,454
+20,473
+17% +$389K
MENT
946
DELISTED
Mentor Graphics Corp
MENT
$2.69M 0.01%
73,015
-4,910
-6% -$181K
HMN icon
947
Horace Mann Educators
HMN
$1.94B
$2.69M 0.01%
62,855
+11,694
+23% +$500K
CADE icon
948
Cadence Bank
CADE
$6.96B
$2.67M 0.01%
85,937
-39
-0% -$1.21K
STOR
949
DELISTED
STORE Capital Corporation
STOR
$2.66M 0.01%
107,825
+2,089
+2% +$51.6K
CC icon
950
Chemours
CC
$2.51B
$2.66M 0.01%
120,453
-10,240
-8% -$226K
36 37
38
39 40