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
ISEE
1426
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.24M ﹤0.01%
23,726
+13,233
+126% +$689K
ECPG icon
1427
Encore Capital Group
ECPG
$1.02B
$1.23M ﹤0.01%
28,818
+324
+1% +$13.9K
KND
1428
DELISTED
Kindred Healthcare
KND
$1.23M ﹤0.01%
60,563
+177
+0.3% +$3.59K
FOE
1429
DELISTED
Ferro Corporation
FOE
$1.23M ﹤0.01%
73,199
-73,115
-50% -$1.23M
TSRO
1430
DELISTED
TESARO, Inc.
TSRO
$1.22M ﹤0.01%
20,804
+2,998
+17% +$176K
MNTA
1431
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.22M ﹤0.01%
53,490
+841
+2% +$19.2K
EQY
1432
DELISTED
Equity One
EQY
$1.22M ﹤0.01%
52,250
– –
WERN icon
1433
Werner Enterprises
WERN
$1.68B
$1.22M ﹤0.01%
46,420
+10
+0% +$263
KKD
1434
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.22M ﹤0.01%
63,117
– –
ITRI icon
1435
Itron
ITRI
$5.47B
$1.21M ﹤0.01%
35,175
-3,039
-8% -$105K
VEEV icon
1436
Veeva Systems
VEEV
$45.3B
$1.21M ﹤0.01%
43,065
+10,990
+34% +$308K
TTMI icon
1437
TTM Technologies
TTMI
$4.83B
$1.2M ﹤0.01%
120,188
+60,000
+100% +$600K
TIVO
1438
DELISTED
TIVO INC
TIVO
$1.2M ﹤0.01%
118,296
– –
IMS
1439
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.2M ﹤0.01%
39,104
+3,120
+9% +$95.7K
AIR icon
1440
AAR Corp
AIR
$2.67B
$1.2M ﹤0.01%
37,573
-8,515
-18% -$271K
APOG icon
1441
Apogee Enterprises
APOG
$903M
$1.19M ﹤0.01%
22,646
-2,404
-10% -$127K
AMSF icon
1442
AMERISAFE
AMSF
$841M
$1.19M ﹤0.01%
25,289
– –
RES icon
1443
RPC Inc
RES
$986M
$1.19M ﹤0.01%
85,997
+3,390
+4% +$46.9K
PENN icon
1444
PENN Entertainment
PENN
$2.86B
$1.18M ﹤0.01%
64,483
+768
+1% +$14.1K
FFBC icon
1445
First Financial Bancorp
FFBC
$2.46B
$1.18M ﹤0.01%
65,817
– –
BANR icon
1446
Banner Corp
BANR
$2.29B
$1.18M ﹤0.01%
24,597
– –
VTLE icon
1447
Vital Energy
VTLE
$635M
$1.18M ﹤0.01%
4,682
+624
+15% +$157K
LNCE
1448
DELISTED
Snyders-Lance, Inc.
LNCE
$1.18M ﹤0.01%
36,471
+62
+0.2% +$2K
LKFN icon
1449
Lakeland Financial Corp
LKFN
$1.66B
$1.18M ﹤0.01%
40,667
– –
NWBI icon
1450
Northwest Bancshares
NWBI
$1.83B
$1.18M ﹤0.01%
91,698
– –
56 57
58
59 60