State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
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
+$37.7B
Cap. Flow
-$1.15B
Cap. Flow %
-3.05%
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
561
Reduced
768
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
ACGN
2401
DELISTED
Aceragen, Inc. Common Stock
ACGN
$41K ﹤0.01%
142
– –
FBIO icon
2402
Fortress Biotech
FBIO
$87.8M
$40K ﹤0.01%
667
– –
WLB
2403
DELISTED
Westmoreland Coal Company
WLB
$40K ﹤0.01%
33,020
– –
TNK icon
2404
Teekay Tankers
TNK
$1.75B
$37K ﹤0.01%
3,318
– –
VIVS
2405
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$37K ﹤0.01%
116
– –
DHX icon
2406
DHI Group
DHX
$146M
$32K ﹤0.01%
16,847
– –
KODK icon
2407
Kodak
KODK
$465M
$31K ﹤0.01%
10,035
– –
NNA
2408
DELISTED
Navios Maritime Acquisition Corporation
NNA
$31K ﹤0.01%
1,838
– –
ATHX
2409
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
656
– –
ARAV
2410
DELISTED
Aravive, Inc. Common Stock
ARAV
$27K ﹤0.01%
2,028
– –
ENT
2411
DELISTED
Global Eagle Entertainment Inc.
ENT
$24K ﹤0.01%
411
– –
ROX
2412
DELISTED
Castle Brands, Inc.
ROX
$24K ﹤0.01%
19,910
– –
CVRS
2413
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$20K ﹤0.01%
19,740
– –
MVIS icon
2414
Microvision
MVIS
$334M
$18K ﹤0.01%
10,966
– –
RAS
2415
DELISTED
RAIT Financial Trust
RAS
$16K ﹤0.01%
42,616
+220
+0.5% +$83
GEN
2416
DELISTED
Genesis Healthcare, Inc.
GEN
$14K ﹤0.01%
17,937
– –
AGM icon
2417
Federal Agricultural Mortgage
AGM
$2.24B
– –
-3,227
Closed -$235K
ANGI icon
2418
Angi Inc
ANGI
$792M
– –
-4,515
Closed -$563K
BANF icon
2419
BancFirst
BANF
$4.45B
– –
-3,542
Closed -$201K
BTI icon
2420
British American Tobacco
BTI
$120B
– –
-16,921
Closed -$1.06M
CLB icon
2421
Core Laboratories
CLB
$553M
– –
-3,529
Closed -$348K
FOR icon
2422
Forestar Group
FOR
$1.4B
– –
-41,569
Closed -$655K
IWO icon
2423
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-439,284
Closed -$78.6M
TMP icon
2424
Tompkins Financial
TMP
$1.01B
– –
-4,298
Closed -$370K
TARO
2425
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,170
Closed -$245K
95 96
97
98 99