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
FFIN icon
976
First Financial Bankshares
FFIN
$5.22B
$2.73M 0.01%
107,204
-260
-0.2% -$6.62K
ILG
977
DELISTED
ILG, Inc Common Stock
ILG
$2.72M 0.01%
82,323
-1,010
-1% -$33.4K
HI icon
978
Hillenbrand
HI
$1.81B
$2.72M 0.01%
57,632
-140
-0.2% -$6.6K
ETSY icon
979
Etsy
ETSY
$5.77B
$2.71M 0.01%
64,277
+5,100
+9% +$215K
TTMI icon
980
TTM Technologies
TTMI
$4.86B
$2.71M 0.01%
153,433
+84,590
+123% +$1.49M
STAY
981
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.7M 0.01%
124,742
+22,810
+22% +$493K
AEO icon
982
American Eagle Outfitters
AEO
$3.17B
$2.7M 0.01%
115,922
-22,066
-16% -$513K
PCH icon
983
PotlatchDeltic
PCH
$3.3B
$2.68M 0.01%
52,655
+22,385
+74% +$1.14M
INVA icon
984
Innoviva
INVA
$1.29B
$2.67M 0.01%
193,649
+23,010
+13% +$317K
FCFS icon
985
FirstCash
FCFS
$6.56B
$2.66M 0.01%
29,627
-360
-1% -$32.3K
TVPT
986
DELISTED
Travelport Worldwide Limited
TVPT
$2.66M 0.01%
143,443
+5,864
+4% +$109K
DENN icon
987
Denny's
DENN
$252M
$2.65M 0.01%
166,430
+59,934
+56% +$955K
WWW icon
988
Wolverine World Wide
WWW
$2.58B
$2.65M 0.01%
76,232
-620
-0.8% -$21.6K
CSGS icon
989
CSG Systems International
CSGS
$1.88B
$2.65M 0.01%
64,807
+4,703
+8% +$192K
CADE icon
990
Cadence Bank
CADE
$7.04B
$2.65M 0.01%
80,289
– –
ESI icon
991
Element Solutions
ESI
$6.35B
$2.64M 0.01%
227,261
+4,850
+2% +$56.3K
CNO icon
992
CNO Financial Group
CNO
$3.85B
$2.63M 0.01%
138,355
-28,366
-17% -$540K
GPK icon
993
Graphic Packaging
GPK
$6.24B
$2.61M 0.01%
179,933
– –
CXW icon
994
CoreCivic
CXW
$2.1B
$2.59M 0.01%
108,510
-123,889
-53% -$2.96M
RDN icon
995
Radian Group
RDN
$4.77B
$2.59M 0.01%
159,464
-88,283
-36% -$1.43M
HUBS icon
996
HubSpot
HUBS
$26.3B
$2.59M 0.01%
20,621
+2,880
+16% +$361K
NYT icon
997
New York Times
NYT
$9.58B
$2.58M 0.01%
99,775
– –
WWD icon
998
Woodward
WWD
$14.4B
$2.58M 0.01%
33,534
-340
-1% -$26.1K
UNVR
999
DELISTED
Univar Solutions Inc.
UNVR
$2.56M 0.01%
97,417
+140
+0.1% +$3.67K
TREX icon
1000
Trex
TREX
$6.77B
$2.56M 0.01%
81,656
+11,080
+16% +$347K
38 39
40
41 42