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
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$1.95B
Cap. Flow
-$546M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39

Top Buys

1
CXO
CONCHO RESOURCES INC.
CXO
+$8.84M
2
WMB icon
Williams Companies
WMB
+$8.76M
3
PLD icon
Prologis
PLD
+$6.68M
4
MRVL icon
Marvell Technology
MRVL
+$4.68M
5
IBM icon
IBM
IBM
+$4.53M

Top Sells

1
AAPL icon
Apple
AAPL
+$40.6M
2
XL
XL Group Ltd.
XL
+$21.4M
3
GGP
GGP Inc.
GGP
+$17.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Technology 18.51%
2 Financials 15.6%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
976
Teladoc Health
TDOC
$1.32B
$2.87M 0.01%
33,216
– –
CADE icon
977
Cadence Bank
CADE
$6.94B
$2.87M 0.01%
87,651
+7,362
+9% +$241K
FFBC icon
978
First Financial Bancorp
FFBC
$2.48B
$2.84M 0.01%
95,711
– –
NJR icon
979
New Jersey Resources
NJR
$4.71B
$2.84M 0.01%
61,490
– –
ESI icon
980
Element Solutions
ESI
$6.24B
$2.83M 0.01%
227,261
– –
GBCI icon
981
Glacier Bancorp
GBCI
$5.76B
$2.83M 0.01%
65,647
– –
DENN icon
982
Denny's
DENN
$253M
$2.82M 0.01%
191,775
+25,345
+15% +$373K
PRI icon
983
Primerica
PRI
$8.74B
$2.82M 0.01%
23,348
-1,540
-6% -$186K
TREX icon
984
Trex
TREX
$6.43B
$2.81M 0.01%
72,876
-8,780
-11% -$338K
FULT icon
985
Fulton Financial
FULT
$3.51B
$2.8M 0.01%
168,062
– –
CPA icon
986
Copa Holdings
CPA
$4.73B
$2.79M 0.01%
34,985
-3,010
-8% -$240K
TFSL icon
987
TFS Financial
TFSL
$3.76B
$2.79M 0.01%
186,083
– –
HWC icon
988
Hancock Whitney
HWC
$5.35B
$2.79M 0.01%
58,603
+6,483
+12% +$308K
ACIW icon
989
ACI Worldwide
ACIW
$5.17B
$2.78M 0.01%
98,817
– –
SPB icon
990
Spectrum Brands
SPB
$1.3B
$2.78M 0.01%
37,218
+9,919
+36% +$741K
PNK
991
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.74M 0.01%
81,329
– –
FR icon
992
First Industrial Realty Trust
FR
$6.77B
$2.73M 0.01%
86,883
– –
VMI icon
993
Valmont Industries
VMI
$7.45B
$2.72M 0.01%
19,661
-2,690
-12% -$373K
TTEK icon
994
Tetra Tech
TTEK
$9.37B
$2.72M 0.01%
199,120
-1,250
-0.6% -$17.1K
GDOT icon
995
Green Dot
GDOT
$757M
$2.66M 0.01%
29,970
+550
+2% +$48.9K
SBRA icon
996
Sabra Healthcare REIT
SBRA
$4.54B
$2.66M 0.01%
114,997
– –
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
$2.63M 0.01%
74,287
-2,296
-3% -$81.2K
WWD icon
998
Woodward
WWD
$14.3B
$2.62M 0.01%
32,334
-1,200
-4% -$97.1K
PMT
999
PennyMac Mortgage Investment
PMT
$1.08B
$2.61M 0.01%
129,124
– –
STAY
1000
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.61M 0.01%
128,952
+4,210
+3% +$85.2K
38 39
40
41 42