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 10.45%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
201
Consolidated Edison
ED
$35.2B
$38.6M 0.1%
453,845
-14,148
-3% -$1.2M
KR icon
202
Kroger
KR
$44.9B
$38.5M 0.1%
1,401,388
-3,300
-0.2% -$90.6K
LRCX icon
203
Lam Research
LRCX
$127B
$38.1M 0.1%
2,070,850
-168,970
-8% -$3.11M
APH icon
204
Amphenol
APH
$137B
$37.9M 0.1%
1,726,080
-35,360
-2% -$776K
HCA icon
205
HCA Healthcare
HCA
$97.3B
$37.7M 0.1%
429,282
-21,739
-5% -$1.91M
ROP icon
206
Roper Technologies
ROP
$56.7B
$37.3M 0.1%
144,103
-8,952
-6% -$2.32M
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$37.3M 0.1%
311,904
-14,156
-4% -$1.69M
LVS icon
208
Las Vegas Sands
LVS
$37.6B
$37.2M 0.1%
534,616
-4,721
-0.9% -$328K
DG icon
209
Dollar General
DG
$23.9B
$37M 0.1%
398,125
-15,668
-4% -$1.46M
SWK icon
210
Stanley Black & Decker
SWK
$11.5B
$37M 0.1%
218,216
-12,786
-6% -$2.17M
PEG icon
211
Public Service Enterprise Group
PEG
$40.6B
$36.9M 0.1%
716,232
+6,009
+0.8% +$309K
AMP icon
212
Ameriprise Financial
AMP
$48.3B
$36.5M 0.1%
215,285
-18,772
-8% -$3.18M
FCX icon
213
Freeport-McMoran
FCX
$66.1B
$36.4M 0.1%
1,920,591
-13,621
-0.7% -$258K
MCO icon
214
Moody's
MCO
$89.5B
$36.1M 0.1%
244,642
-11,669
-5% -$1.72M
FITB icon
215
Fifth Third Bancorp
FITB
$30.6B
$36M 0.1%
1,188,150
-18,040
-1% -$547K
RF icon
216
Regions Financial
RF
$24.4B
$35.9M 0.1%
2,080,367
+31,180
+2% +$539K
PH icon
217
Parker-Hannifin
PH
$95.3B
$35.8M 0.1%
179,617
-9,331
-5% -$1.86M
TROW icon
218
T Rowe Price
TROW
$24.6B
$35.6M 0.09%
339,622
+657
+0.2% +$68.9K
SRE icon
219
Sempra
SRE
$53.3B
$35.6M 0.09%
666,568
-53,110
-7% -$2.84M
DLTR icon
220
Dollar Tree
DLTR
$20.2B
$35.2M 0.09%
328,328
-8,949
-3% -$960K
AVB icon
221
AvalonBay Communities
AVB
$27.3B
$35.2M 0.09%
197,415
-18,505
-9% -$3.3M
VFC icon
222
VF Corp
VFC
$5.75B
$35.1M 0.09%
503,022
-6,657
-1% -$464K
HPE icon
223
Hewlett Packard
HPE
$30.8B
$35M 0.09%
2,434,397
+5,000
+0.2% +$71.8K
ROK icon
224
Rockwell Automation
ROK
$38.3B
$34.9M 0.09%
177,735
-10,949
-6% -$2.15M
MTB icon
225
M&T Bank
MTB
$31.5B
$34.7M 0.09%
203,060
-30,481
-13% -$5.21M
7 8
9
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