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
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
Cap. Flow
-$3.09B
Cap. Flow %
-10.05%
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41

Top Buys

1
VZ icon
Verizon
VZ
+$63.2M
2
PRGO icon
Perrigo
PRGO
+$28.3M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$23.7M
4
GM icon
General Motors
GM
+$11.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.42M

Top Sells

1
AAPL icon
Apple
AAPL
+$79.6M
2
XOM icon
Exxon Mobil
XOM
+$73.7M
3
MSFT icon
Microsoft
MSFT
+$60.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.8M
5
GE icon
GE Aerospace
GE
+$48M

Sector Composition

1 Financials 15.13%
2 Technology 13.68%
3 Healthcare 13.31%
4 Industrials 11.31%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMP icon
1026
LiveRamp
RAMP
$1.77B
$2.53M 0.01%
73,474
+140
+0.2% +$4.82K
FUL icon
1027
H.B. Fuller
FUL
$3.44B
$2.52M 0.01%
52,285
+4,810
+10% +$232K
PCH icon
1028
PotlatchDeltic
PCH
$3.3B
$2.51M 0.01%
64,801
+653
+1% +$25.3K
TXNM
1029
TXNM Energy, Inc.
TXNM
$6B
$2.5M 0.01%
92,548
-9,832
-10% -$266K
UMPQ
1030
DELISTED
Umpqua Holdings Corp
UMPQ
$2.5M 0.01%
134,093
– –
GEF icon
1031
Greif
GEF
$3.6B
$2.5M 0.01%
47,594
-11,314
-19% -$594K
FNSR
1032
DELISTED
Finisar Corp
FNSR
$2.49M 0.01%
93,774
+5,073
+6% +$134K
SAIC icon
1033
Saic
SAIC
$4.9B
$2.48M 0.01%
66,364
-6,122
-8% -$229K
STE icon
1034
Steris
STE
$24.9B
$2.48M 0.01%
51,923
-8,343
-14% -$398K
NTCT icon
1035
NETSCOUT
NTCT
$1.85B
$2.48M 0.01%
65,886
-4,714
-7% -$177K
CLC
1036
DELISTED
Clarcor
CLC
$2.47M 0.01%
42,994
– –
WWD icon
1037
Woodward
WWD
$14.4B
$2.46M 0.01%
59,285
-1,638
-3% -$68K
MTN icon
1038
Vail Resorts
MTN
$5.48B
$2.45M 0.01%
35,175
– –
THS icon
1039
Treehouse Foods
THS
$906M
$2.44M 0.01%
33,845
+311
+0.9% +$22.4K
CIEN icon
1040
Ciena
CIEN
$18.7B
$2.44M 0.01%
107,136
+11,811
+12% +$269K
ROSE
1041
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.43M 0.01%
52,210
– –
DF
1042
DELISTED
Dean Foods Company
DF
$2.42M 0.01%
156,697
-13,172
-8% -$204K
OLN icon
1043
Olin
OLN
$3.09B
$2.42M 0.01%
87,686
– –
TYL icon
1044
Tyler Technologies
TYL
$24B
$2.41M 0.01%
28,812
-5,939
-17% -$497K
MBI icon
1045
MBIA
MBI
$386M
$2.41M 0.01%
172,003
-22,228
-11% -$311K
BPFH
1046
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.4M 0.01%
177,420
+77,945
+78% +$1.05M
CASY icon
1047
Casey's General Stores
CASY
$20.6B
$2.39M 0.01%
35,408
+2,057
+6% +$139K
NPSP
1048
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.39M 0.01%
79,943
+520
+0.7% +$15.6K
RGC
1049
DELISTED
Regal Entertainment Group
RGC
$2.39M 0.01%
128,053
-11,853
-8% -$221K
ARIA
1050
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.39M 0.01%
295,970
-21,849
-7% -$176K
40 41
42
43 44