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
PNFP icon
1051
Pinnacle Financial Partners
PNFP
$7.57B
$2.38M 0.01%
43,765
+165
+0.4% +$8.97K
SEMG
1052
DELISTED
SEMGROUP CORPORATION
SEMG
$2.38M 0.01%
29,938
-2,511
-8% -$200K
MDSO
1053
DELISTED
Medidata Solutions, Inc.
MDSO
$2.36M 0.01%
43,511
+138
+0.3% +$7.5K
OZK icon
1054
Bank OZK
OZK
$5.9B
$2.36M 0.01%
51,659
– –
INFN
1055
DELISTED
Infinera Corporation Common Stock
INFN
$2.35M 0.01%
112,006
– –
PPO
1056
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.35M 0.01%
39,215
+3,751
+11% +$225K
VSH icon
1057
Vishay Intertechnology
VSH
$2.09B
$2.35M 0.01%
200,864
-920
-0.5% -$10.7K
VAC icon
1058
Marriott Vacations Worldwide
VAC
$2.74B
$2.34M 0.01%
25,516
+24
+0.1% +$2.2K
ENS icon
1059
EnerSys
ENS
$4.02B
$2.34M 0.01%
33,234
-134
-0.4% -$9.42K
SYNA icon
1060
Synaptics
SYNA
$2.76B
$2.34M 0.01%
26,923
-2,956
-10% -$256K
CUBE icon
1061
CubeSmart
CUBE
$9.49B
$2.33M 0.01%
100,732
+199
+0.2% +$4.61K
CHMT
1062
DELISTED
Chemtura Corporation
CHMT
$2.33M 0.01%
82,206
+9,036
+12% +$256K
CNL
1063
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.33M 0.01%
43,186
– –
AGIO icon
1064
Agios Pharmaceuticals
AGIO
$2.12B
$2.32M 0.01%
20,908
+10,346
+98% +$1.15M
ESI icon
1065
Element Solutions
ESI
$6.37B
$2.3M 0.01%
89,931
+5,320
+6% +$136K
TXNM
1066
TXNM Energy, Inc.
TXNM
$6B
$2.29M 0.01%
92,955
+5,024
+6% +$124K
EXAS icon
1067
Exact Sciences
EXAS
$10.6B
$2.29M 0.01%
76,823
+3,934
+5% +$117K
UNFI icon
1068
United Natural Foods
UNFI
$1.79B
$2.28M 0.01%
35,805
-6,469
-15% -$412K
PNK
1069
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.28M 0.01%
61,027
+12,184
+25% +$454K
ZD icon
1070
Ziff Davis
ZD
$1.54B
$2.26M 0.01%
38,287
-3,819
-9% -$226K
AVNS icon
1071
Avanos Medical
AVNS
$574M
$2.26M 0.01%
55,792
-6,651
-11% -$269K
BKU icon
1072
Bankunited
BKU
$2.96B
$2.26M 0.01%
62,897
+180
+0.3% +$6.47K
DRH icon
1073
DiamondRock Hospitality
DRH
$1.73B
$2.25M 0.01%
175,937
+4,279
+2% +$54.8K
SXT icon
1074
Sensient Technologies
SXT
$4.58B
$2.25M 0.01%
32,980
– –
LCI
1075
DELISTED
Lannett Company, Inc.
LCI
$2.25M 0.01%
9,449
– –
41 42
43
44 45