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
+0.52%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$28.2B
AUM Growth
-$1.12B
Cap. Flow
-$1.01B
Cap. Flow %
-3.58%
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99

Top Buys

1
APTV icon
Aptiv
APTV
+$23.1M
2
KMI icon
Kinder Morgan
KMI
+$13.3M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
RAI
Reynolds American Inc
RAI
+$10.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$76.9M
2
LO
LORILLARD INC COM STK
LO
+$32.6M
3
XOM icon
Exxon Mobil
XOM
+$31.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.14%
3 Technology 14.17%
4 Industrials 10.71%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGC
1001
DELISTED
Regal Entertainment Group
RGC
$2.67M 0.01%
127,765
– –
TYL icon
1002
Tyler Technologies
TYL
$23.9B
$2.67M 0.01%
20,643
-3,471
-14% -$449K
IPXL
1003
DELISTED
Impax Laboratories, Inc.
IPXL
$2.66M 0.01%
57,945
-29,555
-34% -$1.36M
CXP
1004
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.65M 0.01%
107,742
+4,270
+4% +$105K
OUT icon
1005
Outfront Media
OUT
$3.11B
$2.64M 0.01%
106,084
+2,268
+2% +$56.3K
UE icon
1006
Urban Edge Properties
UE
$2.66B
$2.63M 0.01%
126,605
– –
CBM
1007
DELISTED
Cambrex Corporation
CBM
$2.63M 0.01%
59,824
-5,680
-9% -$250K
ERIE icon
1008
Erie Indemnity
ERIE
$17.6B
$2.62M 0.01%
31,920
– –
AMN icon
1009
AMN Healthcare
AMN
$727M
$2.62M 0.01%
82,906
+851
+1% +$26.9K
TRAK
1010
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.62M 0.01%
41,692
– –
BRKR icon
1011
Bruker
BRKR
$4.83B
$2.6M 0.01%
127,423
+600
+0.5% +$12.2K
ACIW icon
1012
ACI Worldwide
ACIW
$5.2B
$2.59M 0.01%
105,323
– –
TXRH icon
1013
Texas Roadhouse
TXRH
$11.1B
$2.58M 0.01%
69,041
+2,776
+4% +$104K
CADE icon
1014
Cadence Bank
CADE
$6.97B
$2.58M 0.01%
100,248
+6,501
+7% +$167K
DBD
1015
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.58M 0.01%
73,762
-6,630
-8% -$232K
INVX
1016
Innovex International, Inc.
INVX
$1.15B
$2.58M 0.01%
34,223
-4,118
-11% -$310K
WTM icon
1017
White Mountains Insurance
WTM
$4.52B
$2.57M 0.01%
3,921
– –
HELE icon
1018
Helen of Troy
HELE
$560M
$2.56M 0.01%
26,301
+148
+0.6% +$14.4K
POOL icon
1019
Pool Corp
POOL
$12.3B
$2.56M 0.01%
36,461
-548
-1% -$38.5K
MFA
1020
MFA Financial
MFA
$1.05B
$2.55M 0.01%
86,258
– –
WAFD icon
1021
WaFd
WAFD
$2.48B
$2.54M 0.01%
108,842
+4,195
+4% +$97.9K
QLIK
1022
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.53M 0.01%
72,466
– –
CRC
1023
DELISTED
California Resources Corporation
CRC
$2.52M 0.01%
41,684
– –
PEB icon
1024
Pebblebrook Hotel Trust
PEB
$1.39B
$2.52M 0.01%
58,687
+124
+0.2% +$5.32K
DECK icon
1025
Deckers Outdoor
DECK
$17.4B
$2.51M 0.01%
209,088
-70,536
-25% -$846K
39 40
41
42 43