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
TGNA icon
1001
TEGNA Inc
TGNA
$3.37B
$2.27M 0.01%
160,941
-930
-0.6% -$13.1K
DAR icon
1002
Darling Ingredients
DAR
$4.95B
$2.26M 0.01%
104,442
-980
-0.9% -$21.2K
RAMP icon
1003
LiveRamp
RAMP
$1.74B
$2.24M 0.01%
41,009
-5,850
-12% -$319K
ACA icon
1004
Arcosa
ACA
$4.72B
$2.23M 0.01%
73,015
+1,230
+2% +$37.6K
DBI icon
1005
Designer Brands
DBI
$229M
$2.23M 0.01%
100,143
+29,137
+41% +$647K
CNO icon
1006
CNO Financial Group
CNO
$3.8B
$2.22M 0.01%
137,145
-1,210
-0.9% -$19.6K
UNVR
1007
DELISTED
Univar Solutions Inc.
UNVR
$2.2M 0.01%
99,200
+961
+1% +$21.3K
VSH icon
1008
Vishay Intertechnology
VSH
$2.07B
$2.19M 0.01%
118,709
-910
-0.8% -$16.8K
ASGN icon
1009
ASGN Inc
ASGN
$2.23B
$2.18M 0.01%
34,350
-896
-3% -$56.9K
FGEN icon
1010
FibroGen
FGEN
$46.5M
$2.16M 0.01%
1,586
+5
+0.3% +$6.79K
LITE icon
1011
Lumentum
LITE
$11.5B
$2.15M 0.01%
38,065
-6,132
-14% -$347K
TRTN
1012
DELISTED
Triton International Limited
TRTN
$2.15M 0.01%
69,113
-970
-1% -$30.2K
FND icon
1013
Floor & Decor
FND
$9.16B
$2.14M 0.01%
51,986
+3,380
+7% +$139K
ESNT icon
1014
Essent Group
ESNT
$6.24B
$2.14M 0.01%
49,248
-770
-2% -$33.5K
NEWR
1015
DELISTED
New Relic, Inc.
NEWR
$2.13M 0.01%
21,549
-30
-0.1% -$2.96K
COUP
1016
DELISTED
Coupa Software Incorporated
COUP
$2.11M 0.01%
23,230
+910
+4% +$82.8K
COLB icon
1017
Columbia Banking Systems
COLB
$7.84B
$2.11M 0.01%
64,546
-990
-2% -$32.4K
CATY icon
1018
Cathay General Bancorp
CATY
$3.4B
$2.1M 0.01%
61,895
-1,370
-2% -$46.5K
ALE icon
1019
Allete
ALE
$3.7B
$2.09M 0.01%
25,375
+3,498
+16% +$288K
TREX icon
1020
Trex
TREX
$6.43B
$2.08M 0.01%
67,680
-3,700
-5% -$114K
PMT
1021
PennyMac Mortgage Investment
PMT
$1.08B
$2.06M 0.01%
99,461
+180
+0.2% +$3.73K
KOS icon
1022
Kosmos Energy
KOS
$832M
$2.06M 0.01%
330,012
– –
MEDP icon
1023
Medpace
MEDP
$13.4B
$2.05M 0.01%
34,763
+28,255
+434% +$1.67M
RLJ icon
1024
RLJ Lodging Trust
RLJ
$1.14B
$2.05M 0.01%
116,567
-840
-0.7% -$14.8K
PFGC icon
1025
Performance Food Group
PFGC
$16.3B
$2.05M 0.01%
51,619
-901
-2% -$35.7K
39 40
41
42 43