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
IDTI
951
DELISTED
Integrated Device Technology I
IDTI
$3.01M 0.01%
94,249
-680
-0.7% -$21.7K
PB icon
952
Prosperity Bancshares
PB
$6.46B
$3M 0.01%
43,862
+16,390
+60% +$1.12M
PEGA icon
953
Pegasystems
PEGA
$9.84B
$2.95M 0.01%
107,558
+63,520
+144% +$1.74M
BTU icon
954
Peabody Energy
BTU
$2.25B
$2.94M 0.01%
64,687
+42,962
+198% +$1.95M
TFSL icon
955
TFS Financial
TFSL
$3.79B
$2.94M 0.01%
186,083
– –
FFBC icon
956
First Financial Bancorp
FFBC
$2.5B
$2.93M 0.01%
95,711
+30,023
+46% +$920K
ASGN icon
957
ASGN Inc
ASGN
$2.3B
$2.93M 0.01%
37,437
+560
+2% +$43.8K
AVNT icon
958
Avient
AVNT
$3.47B
$2.92M 0.01%
67,625
-600
-0.9% -$25.9K
POR icon
959
Portland General Electric
POR
$4.61B
$2.91M 0.01%
67,973
-650
-0.9% -$27.8K
FR icon
960
First Industrial Realty Trust
FR
$6.9B
$2.9M 0.01%
86,883
– –
PR icon
961
Permian Resources
PR
$9.66B
$2.88M 0.01%
159,342
+560
+0.4% +$10.1K
LMNX
962
DELISTED
Luminex Corp
LMNX
$2.86M 0.01%
97,002
+55,362
+133% +$1.63M
MDSO
963
DELISTED
Medidata Solutions, Inc.
MDSO
$2.85M 0.01%
35,422
+2,620
+8% +$211K
OUT icon
964
Outfront Media
OUT
$3.17B
$2.82M 0.01%
147,332
– –
LGND icon
965
Ligand Pharmaceuticals
LGND
$3.23B
$2.81M 0.01%
21,764
+144
+0.7% +$18.6K
SAFE
966
Safehold
SAFE
$1.18B
$2.81M 0.01%
53,542
+29,647
+124% +$1.56M
RUSHA icon
967
Rush Enterprises Class A
RUSHA
$4.52B
$2.79M 0.01%
144,880
+80,073
+124% +$1.54M
FULT icon
968
Fulton Financial
FULT
$3.54B
$2.77M 0.01%
168,062
– –
SLGN icon
969
Silgan Holdings
SLGN
$4.79B
$2.77M 0.01%
103,278
– –
AEL
970
DELISTED
American Equity Investment Life Holding Company
AEL
$2.76M 0.01%
76,583
-9,700
-11% -$349K
MTG icon
971
MGIC Investment
MTG
$6.55B
$2.75M 0.01%
256,789
– –
NJR icon
972
New Jersey Resources
NJR
$4.67B
$2.75M 0.01%
61,490
-130
-0.2% -$5.82K
PNK
973
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.74M 0.01%
81,329
+710
+0.9% +$23.9K
NSIT icon
974
Insight Enterprises
NSIT
$4.03B
$2.74M 0.01%
55,896
– –
KOS icon
975
Kosmos Energy
KOS
$775M
$2.73M 0.01%
330,012
– –
37 38
39
40 41