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
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
Cap. Flow
-$500M
Cap. Flow %
-1.86%
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
2
HPE icon
Hewlett Packard
HPE
+$35.5M
3
SYF icon
Synchrony
SYF
+$25.5M
4
CMCSA icon
Comcast
CMCSA
+$17.6M
5
MTB icon
M&T Bank
MTB
+$6.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$275M
2
GE icon
GE Aerospace
GE
+$34M
3
HPQ icon
HP
HPQ
+$33.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.1M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.2M

Sector Composition

1 Financials 15.32%
2 Healthcare 15.07%
3 Technology 13.95%
4 Industrials 10.62%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
1026
Pinnacle Financial Partners
PNFP
$7.59B
$2.12M 0.01%
41,286
-2,479
-6% -$127K
INVX
1027
Innovex International, Inc.
INVX
$1.16B
$2.12M 0.01%
35,801
+880
+3% +$52.1K
ZNGA
1028
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.12M 0.01%
790,273
+200,651
+34% +$538K
NUVA
1029
DELISTED
NuVasive, Inc.
NUVA
$2.11M 0.01%
38,950
– –
GPRO icon
1030
GoPro
GPRO
$316M
$2.1M 0.01%
116,588
+2,070
+2% +$37.3K
WGL
1031
DELISTED
Wgl Holdings
WGL
$2.1M 0.01%
33,344
-26,439
-44% -$1.67M
IOSP icon
1032
Innospec
IOSP
$2.08B
$2.09M 0.01%
38,503
– –
PMC
1033
DELISTED
PharMerica Corporation
PMC
$2.09M 0.01%
59,673
+377
+0.6% +$13.2K
MBFI
1034
DELISTED
MB Financial Corp
MBFI
$2.09M 0.01%
64,409
– –
FRME icon
1035
First Merchants
FRME
$2.33B
$2.08M 0.01%
81,966
-1,683
-2% -$42.8K
SM icon
1036
SM Energy
SM
$3.13B
$2.08M 0.01%
105,900
+4,489
+4% +$88.3K
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
$2.08M 0.01%
62,546
+21,632
+53% +$719K
LMNX
1038
DELISTED
Luminex Corp
LMNX
$2.08M 0.01%
97,127
-7,629
-7% -$163K
ACAD icon
1039
Acadia Pharmaceuticals
ACAD
$4.08B
$2.08M 0.01%
58,261
– –
ACHC icon
1040
Acadia Healthcare
ACHC
$2.06B
$2.08M 0.01%
33,247
+2,596
+8% +$162K
RHP icon
1041
Ryman Hospitality Properties
RHP
$6.35B
$2.07M 0.01%
40,125
+6,319
+19% +$326K
SXT icon
1042
Sensient Technologies
SXT
$4.57B
$2.06M 0.01%
32,795
-185
-0.6% -$11.6K
CTB
1043
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.06M 0.01%
54,420
-1,587
-3% -$60.1K
TRCO
1044
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.05M 0.01%
60,664
+15,385
+34% +$520K
ZD icon
1045
Ziff Davis
ZD
$1.54B
$2.05M 0.01%
28,595
-9,692
-25% -$694K
MDCO
1046
DELISTED
Medicines Co
MDCO
$2.05M 0.01%
54,821
-2,239
-4% -$83.6K
PCRX icon
1047
Pacira BioSciences
PCRX
$1.21B
$2.05M 0.01%
26,650
– –
SIGI icon
1048
Selective Insurance
SIGI
$4.85B
$2.04M 0.01%
60,834
– –
AXTA icon
1049
Axalta
AXTA
$6.88B
$2.03M 0.01%
76,123
+16,664
+28% +$444K
AKR icon
1050
Acadia Realty Trust
AKR
$2.59B
$2.01M 0.01%
60,505
– –
40 41
42
43 44