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
AMN icon
926
AMN Healthcare
AMN
$798M
$3.53M 0.01%
60,146
+510
+0.9% +$29.9K
SUPN icon
927
Supernus Pharmaceuticals
SUPN
$2.58B
$3.53M 0.01%
58,900
+33,764
+134% +$2.02M
VICI icon
928
VICI Properties
VICI
$35.3B
$3.5M 0.01%
173,540
+73,860
+74% +$1.49M
MFA
929
MFA Financial
MFA
$1.05B
$3.5M 0.01%
115,263
– –
APLE icon
930
Apple Hospitality REIT
APLE
$2.99B
$3.44M 0.01%
192,576
-28,669
-13% -$513K
BKU icon
931
Bankunited
BKU
$2.89B
$3.43M 0.01%
83,973
+150
+0.2% +$6.13K
VMI icon
932
Valmont Industries
VMI
$7.34B
$3.37M 0.01%
22,351
+300
+1% +$45.2K
WTM icon
933
White Mountains Insurance
WTM
$4.62B
$3.34M 0.01%
3,685
+510
+16% +$462K
THS icon
934
Treehouse Foods
THS
$898M
$3.33M 0.01%
63,353
+660
+1% +$34.7K
CXP
935
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.29M 0.01%
144,764
+8,200
+6% +$186K
AWI icon
936
Armstrong World Industries
AWI
$8.4B
$3.25M 0.01%
51,376
+640
+1% +$40.4K
AX icon
937
Axos Financial
AX
$5.15B
$3.22M 0.01%
78,591
-1,040
-1% -$42.5K
VSH icon
938
Vishay Intertechnology
VSH
$2.07B
$3.21M 0.01%
138,321
– –
NBR icon
939
Nabors Industries
NBR
$587M
$3.2M 0.01%
9,974
– –
HEI.A icon
940
HEICO Class A
HEI.A
$34.8B
$3.19M 0.01%
52,360
+187
+0.4% +$11.4K
LBRDA icon
941
Liberty Broadband Class A
LBRDA
$8.64B
$3.17M 0.01%
41,909
+190
+0.5% +$14.4K
HGV icon
942
Hilton Grand Vacations
HGV
$4.17B
$3.15M 0.01%
90,728
+26,280
+41% +$912K
CBM
943
DELISTED
Cambrex Corporation
CBM
$3.13M 0.01%
59,879
+7,114
+13% +$372K
NEOG icon
944
Neogen
NEOG
$1.24B
$3.07M 0.01%
76,632
+100
+0.1% +$4.01K
TXRH icon
945
Texas Roadhouse
TXRH
$11.2B
$3.07M 0.01%
46,834
-9,731
-17% -$637K
ATGE icon
946
Adtalem Global Education
ATGE
$4.9B
$3.06M 0.01%
63,672
-85
-0.1% -$4.09K
EME icon
947
Emcor
EME
$27.9B
$3.06M 0.01%
40,171
-85
-0.2% -$6.48K
WAFD icon
948
WaFd
WAFD
$2.48B
$3.06M 0.01%
93,505
– –
RPAI
949
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.02M 0.01%
236,451
– –
HAE icon
950
Haemonetics
HAE
$2.61B
$3.01M 0.01%
33,558
+810
+2% +$72.6K
36 37
38
39 40