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
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$4.18B
Cap. Flow
-$293M
Cap. Flow %
-0.78%
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49

Top Buys

1
DIS icon
Walt Disney
DIS
+$33.2M
2
ELAN icon
Elanco Animal Health
ELAN
+$19.6M
3
FOXA icon
Fox Class A
FOXA
+$19.5M
4
D icon
Dominion Energy
D
+$12.5M
5
AMZN icon
Amazon
AMZN
+$6.01M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$78.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$22.6M
3
LLY icon
Eli Lilly
LLY
+$19.5M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
VVC
Vectren Corporation
VVC
+$9.13M

Sector Composition

1 Technology 18.43%
2 Financials 14.96%
3 Healthcare 14.1%
4 Consumer Discretionary 10.16%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
951
American Eagle Outfitters
AEO
$3.34B
$2.66M 0.01%
119,789
-4,950
-4% -$110K
CSII
952
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.63M 0.01%
67,912
-10,769
-14% -$416K
VMI icon
953
Valmont Industries
VMI
$7.45B
$2.62M 0.01%
20,101
-130
-0.6% -$16.9K
CADE icon
954
Cadence Bank
CADE
$6.94B
$2.61M 0.01%
92,438
-1,130
-1% -$31.9K
HR
955
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.6M 0.01%
80,957
-3,610
-4% -$116K
VC icon
956
Visteon
VC
$3.42B
$2.59M 0.01%
38,497
-1,710
-4% -$115K
LGF.B
957
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.59M 0.01%
171,292
-810
-0.5% -$12.2K
WWD icon
958
Woodward
WWD
$14.3B
$2.56M 0.01%
26,930
-3,220
-11% -$305K
INVA icon
959
Innoviva
INVA
$1.25B
$2.55M 0.01%
181,517
+26,961
+17% +$378K
NYT icon
960
New York Times
NYT
$9.37B
$2.55M 0.01%
77,459
-16,620
-18% -$546K
WLY icon
961
John Wiley & Sons Class A
WLY
$2.21B
$2.54M 0.01%
57,356
-20
-0% -$884
SPB icon
962
Spectrum Brands
SPB
$1.3B
$2.53M 0.01%
46,243
+1,460
+3% +$80K
PEB icon
963
Pebblebrook Hotel Trust
PEB
$1.36B
$2.52M 0.01%
81,268
-31,577
-28% -$981K
GBCI icon
964
Glacier Bancorp
GBCI
$5.76B
$2.52M 0.01%
62,865
-1,590
-2% -$63.7K
CACI icon
965
CACI
CACI
$10.7B
$2.51M 0.01%
13,790
-1,620
-11% -$295K
PDM
966
Piedmont Realty Trust, Inc.
PDM
$1.08B
$2.51M 0.01%
120,139
+9,028
+8% +$188K
STAY
967
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.5M 0.01%
139,461
– –
SUPN icon
968
Supernus Pharmaceuticals
SUPN
$2.59B
$2.5M 0.01%
71,223
+9,011
+14% +$316K
SBRA icon
969
Sabra Healthcare REIT
SBRA
$4.54B
$2.49M 0.01%
128,107
-880
-0.7% -$17.1K
FFIN icon
970
First Financial Bankshares
FFIN
$5.13B
$2.48M 0.01%
85,748
-5,520
-6% -$159K
GPK icon
971
Graphic Packaging
GPK
$6.14B
$2.47M 0.01%
195,893
– –
NXST icon
972
Nexstar Media Group
NXST
$5.98B
$2.47M 0.01%
22,811
-1,180
-5% -$128K
ZG icon
973
Zillow
ZG
$20B
$2.47M 0.01%
72,160
– –
ARRY
974
DELISTED
Array Biopharma Inc
ARRY
$2.46M 0.01%
100,714
– –
VIAV icon
975
Viavi Solutions
VIAV
$2.66B
$2.45M 0.01%
198,238
+16,509
+9% +$204K
37 38
39
40 41