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
+6.01%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.9B
AUM Growth
+$1.15B
Cap. Flow
-$254M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
387
Reduced
1,341
Closed
32

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$30.9M
2
CDK
CDK Global, Inc.
CDK
+$9.78M
3
KEYS icon
Keysight
KEYS
+$8.37M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.66M
5
ACM icon
Aecom
ACM
+$5.72M

Top Sells

1
AAPL icon
Apple
AAPL
+$9.84M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$9.56M
3
ADP icon
Automatic Data Processing
ADP
+$9.09M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
Agilent Technologies
A
+$8.21M

Sector Composition

1 Financials 15.12%
2 Technology 14.35%
3 Healthcare 14.29%
4 Industrials 11.16%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBFI
1101
DELISTED
MB Financial Corp
MBFI
$2.1M 0.01%
63,889
-3,980
-6% -$131K
QSR icon
1102
Restaurant Brands International
QSR
$20.6B
$2.1M 0.01%
+53,743
New +$2.1M
WSO icon
1103
Watsco
WSO
$15.5B
$2.1M 0.01%
19,606
-2,162
-10% -$231K
NUVA
1104
DELISTED
NuVasive, Inc.
NUVA
$2.09M 0.01%
44,386
-25,374
-36% -$1.2M
CY
1105
DELISTED
Cypress Semiconductor
CY
$2.09M 0.01%
146,237
– –
ABG icon
1106
Asbury Automotive
ABG
$4.8B
$2.08M 0.01%
27,438
-640
-2% -$48.6K
CMC icon
1107
Commercial Metals
CMC
$6.47B
$2.08M 0.01%
127,821
+15,079
+13% +$246K
ELME
1108
Elme Communities
ELME
$1.51B
$2.08M 0.01%
75,250
-7,011
-9% -$194K
TTWO icon
1109
Take-Two Interactive
TTWO
$45.4B
$2.07M 0.01%
74,009
-1,115
-1% -$31.2K
CHRD icon
1110
Chord Energy
CHRD
$5.96B
$2.07M 0.01%
125,027
+3,311
+3% +$54.8K
HCSG icon
1111
Healthcare Services Group
HCSG
$1.16B
$2.07M 0.01%
66,751
-591
-0.9% -$18.3K
GWRE icon
1112
Guidewire Software
GWRE
$21.3B
$2.06M 0.01%
40,703
-658
-2% -$33.3K
ROL icon
1113
Rollins
ROL
$27.8B
$2.06M 0.01%
209,692
– –
EXAS icon
1114
Exact Sciences
EXAS
$10.2B
$2.05M 0.01%
74,630
-3,281
-4% -$90K
OLN icon
1115
Olin
OLN
$3.02B
$2.05M 0.01%
89,930
+2,394
+3% +$54.5K
ARUN
1116
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.04M 0.01%
112,297
+10,005
+10% +$182K
FUL icon
1117
H.B. Fuller
FUL
$3.33B
$2.04M 0.01%
45,840
-600
-1% -$26.7K
HI icon
1118
Hillenbrand
HI
$1.73B
$2.04M 0.01%
59,107
-14,199
-19% -$490K
HLT icon
1119
Hilton Worldwide
HLT
$64.6B
$2.03M 0.01%
25,985
+2,577
+11% +$202K
PZZA icon
1120
Papa John's
PZZA
$1.65B
$2.03M 0.01%
36,399
-564
-2% -$31.5K
NCLH icon
1121
Norwegian Cruise Line
NCLH
$12B
$2.02M 0.01%
43,176
+3,631
+9% +$170K
NWE icon
1122
NorthWestern Energy
NWE
$3.51B
$2.02M 0.01%
35,605
-2,697
-7% -$153K
VRNT icon
1123
Verint Systems
VRNT
$1.23B
$2.01M 0.01%
67,704
-1,246
-2% -$37K
SKX icon
1124
Skechers
SKX
$9.49B
$2.01M 0.01%
108,909
-9,147
-8% -$168K
PNY
1125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.01M 0.01%
50,864
-597
-1% -$23.5K
43 44
45
46 47