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
CRUS icon
1101
Cirrus Logic
CRUS
$5.91B
$2.1M 0.01%
61,832
+146
+0.2% +$4.97K
SAFE
1102
Safehold
SAFE
$1.2B
$2.1M 0.01%
32,458
-9,358
-22% -$607K
ABMD
1103
DELISTED
Abiomed Inc
ABMD
$2.1M 0.01%
31,878
-5,673
-15% -$373K
SHOO icon
1104
Steven Madden
SHOO
$2.31B
$2.09M 0.01%
73,412
+201
+0.3% +$5.73K
TCBI icon
1105
Texas Capital Bancshares
TCBI
$4B
$2.09M 0.01%
33,600
+630
+2% +$39.2K
ASGN icon
1106
ASGN Inc
ASGN
$2.33B
$2.09M 0.01%
53,220
– –
HSNI
1107
DELISTED
HSN, Inc.
HSNI
$2.09M 0.01%
29,783
– –
THOR
1108
DELISTED
THORATEC CORPORATION
THOR
$2.09M 0.01%
46,837
+694
+2% +$30.9K
FRME icon
1109
First Merchants
FRME
$2.33B
$2.09M 0.01%
84,484
– –
MW
1110
DELISTED
THE MENS WAREHOUSE INC
MW
$2.09M 0.01%
32,555
-9,269
-22% -$594K
B
1111
DELISTED
Barnes Group Inc.
B
$2.09M 0.01%
53,475
– –
VLY icon
1112
Valley National Bancorp
VLY
$6.03B
$2.08M 0.01%
202,017
– –
PGEN icon
1113
Precigen
PGEN
$1.23B
$2.08M 0.01%
43,020
+20,638
+92% +$998K
FCS
1114
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.08M 0.01%
119,551
+14,135
+13% +$246K
HALO icon
1115
Halozyme
HALO
$9.07B
$2.07M 0.01%
91,726
+3,672
+4% +$82.9K
POST icon
1116
Post Holdings
POST
$5.76B
$2.07M 0.01%
58,594
+5,511
+10% +$195K
UIL
1117
DELISTED
UIL HOLDINGS
UIL
$2.06M 0.01%
44,909
– –
SPTN icon
1118
SpartanNash
SPTN
$898M
$2.06M 0.01%
63,208
+1,005
+2% +$32.7K
ARGO
1119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.06M 0.01%
46,673
+197
+0.4% +$8.67K
SWX icon
1120
Southwest Gas
SWX
$5.69B
$2.04M 0.01%
38,267
+2,756
+8% +$147K
TIME
1121
DELISTED
Time Inc.
TIME
$2.04M 0.01%
88,434
– –
TAHO
1122
DELISTED
Tahoe Resources Inc
TAHO
$2.03M 0.01%
167,720
+41,981
+33% +$509K
SUSQ
1123
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.03M 0.01%
143,959
– –
AXON icon
1124
Axon Enterprise
AXON
$59B
$2.02M 0.01%
60,494
+17,988
+42% +$599K
PBH icon
1125
Prestige Consumer Healthcare
PBH
$3.2B
$2.02M 0.01%
43,571
-4,935
-10% -$228K
43 44
45
46 47