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
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
Cap. Flow
-$1.2B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$11.9M
2
LUMN icon
Lumen
LUMN
+$10.4M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$6.58M
4
OKE icon
Oneok
OKE
+$5.42M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.1M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$78.6M
2
AAPL icon
Apple
AAPL
+$52.2M
3
BCR
CR Bard Inc.
BCR
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$26.3M

Sector Composition

1 Financials 16.7%
2 Technology 16.37%
3 Healthcare 13.28%
4 Industrials 10.43%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDA icon
1026
Idacorp
IDA
$6.79B
$2.28M 0.01%
24,977
+1,210
+5% +$111K
AIT icon
1027
Applied Industrial Technologies
AIT
$10.2B
$2.28M 0.01%
33,496
-540
-2% -$36.8K
SHOO icon
1028
Steven Madden
SHOO
$2.31B
$2.27M 0.01%
72,900
-7,020
-9% -$219K
AAT
1029
American Assets Trust
AAT
$1.28B
$2.27M 0.01%
59,339
– –
PDCE
1030
DELISTED
PDC Energy, Inc.
PDCE
$2.27M 0.01%
43,998
-1,780
-4% -$91.8K
VLY icon
1031
Valley National Bancorp
VLY
$6.03B
$2.27M 0.01%
202,017
– –
KOS icon
1032
Kosmos Energy
KOS
$827M
$2.26M 0.01%
330,012
+6,594
+2% +$45.2K
BLD icon
1033
TopBuild
BLD
$12B
$2.26M 0.01%
29,823
-2,116
-7% -$160K
MLKN icon
1034
MillerKnoll
MLKN
$1.44B
$2.26M 0.01%
56,379
– –
ENDP
1035
DELISTED
Endo International plc
ENDP
$2.26M 0.01%
291,297
– –
CHKP icon
1036
Check Point Software Technologies
CHKP
$21.1B
$2.25M 0.01%
21,718
+4,700
+28% +$487K
ACHC icon
1037
Acadia Healthcare
ACHC
$2.06B
$2.24M 0.01%
68,723
+459
+0.7% +$15K
WOLF icon
1038
Wolfspeed
WOLF
$294M
$2.23M 0.01%
59,985
-10,150
-14% -$377K
PAYC icon
1039
Paycom
PAYC
$12.7B
$2.21M 0.01%
27,546
+1,280
+5% +$103K
CMD
1040
DELISTED
Cantel Medical Corporation
CMD
$2.21M 0.01%
21,506
-1,660
-7% -$171K
FCFS icon
1041
FirstCash
FCFS
$6.57B
$2.21M 0.01%
32,723
– –
ESI icon
1042
Element Solutions
ESI
$6.37B
$2.21M 0.01%
222,411
– –
BCC icon
1043
Boise Cascade
BCC
$3.32B
$2.21M 0.01%
55,275
-799
-1% -$31.9K
BKD icon
1044
Brookdale Senior Living
BKD
$1.77B
$2.2M 0.01%
226,735
– –
AEO icon
1045
American Eagle Outfitters
AEO
$3.4B
$2.2M 0.01%
116,832
– –
B
1046
DELISTED
Barnes Group Inc.
B
$2.19M 0.01%
34,602
-4,050
-10% -$256K
BUFF
1047
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.18M 0.01%
66,520
+13,435
+25% +$440K
TCBI icon
1048
Texas Capital Bancshares
TCBI
$4B
$2.18M 0.01%
24,508
-160
-0.6% -$14.2K
MCY icon
1049
Mercury Insurance
MCY
$4.38B
$2.17M 0.01%
40,627
+138
+0.3% +$7.37K
SBRA icon
1050
Sabra Healthcare REIT
SBRA
$4.59B
$2.16M 0.01%
114,997
– –
40 41
42
43 44