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
+3.41%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$35.5B
AUM Growth
+$938M
Cap. Flow
+$57.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
988
Reduced
346
Closed
82

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$43.3M
2
DXC icon
DXC Technology
DXC
$32.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$17M
5
WTW icon
Willis Towers Watson
WTW
$14.2M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$60.2M
2
AAPL icon
Apple
AAPL
$50M
3
MJN
Mead Johnson Nutrition Company
MJN
$24.8M
4
TRI icon
Thomson Reuters
TRI
$21.1M
5
VAL
Valspar
VAL
$15.9M

Sector Composition

1 Financials 16.18%
2 Technology 15.24%
3 Healthcare 13.91%
4 Industrials 10.45%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
226
Aptiv
APTV
$17.4B
$34.1M 0.1%
388,820
+2,022
+0.5% +$177K
AAL icon
227
American Airlines Group
AAL
$8.8B
$33.7M 0.09%
669,740
-109,394
-14% -$5.5M
UAL icon
228
United Airlines
UAL
$34.9B
$33.5M 0.09%
445,045
-19,928
-4% -$1.5M
WMB icon
229
Williams Companies
WMB
$70.5B
$33.4M 0.09%
1,103,026
+65,609
+6% +$1.99M
KR icon
230
Kroger
KR
$45.2B
$33.3M 0.09%
1,427,944
+200
+0% +$4.66K
ROST icon
231
Ross Stores
ROST
$49.6B
$33M 0.09%
571,034
+261
+0% +$15.1K
APH icon
232
Amphenol
APH
$137B
$32.4M 0.09%
1,755,200
+1,100
+0.1% +$20.3K
DXC icon
233
DXC Technology
DXC
$2.57B
$32.3M 0.09%
+487,426
New +$32.3M
KEY icon
234
KeyCorp
KEY
$20.9B
$32.3M 0.09%
1,725,257
+15,354
+0.9% +$288K
MNST icon
235
Monster Beverage
MNST
$61.7B
$32.2M 0.09%
1,294,994
– –
PCAR icon
236
PACCAR
PCAR
$51.2B
$32M 0.09%
727,244
+1,211
+0.2% +$53.3K
FITB icon
237
Fifth Third Bancorp
FITB
$30.5B
$31.8M 0.09%
1,223,950
+9,996
+0.8% +$259K
SWK icon
238
Stanley Black & Decker
SWK
$11.4B
$31.7M 0.09%
225,182
+728
+0.3% +$102K
ADSK icon
239
Autodesk
ADSK
$67.6B
$31.7M 0.09%
313,977
+342
+0.1% +$34.5K
RF icon
240
Regions Financial
RF
$24.3B
$31.6M 0.09%
2,155,417
+21,416
+1% +$314K
INCY icon
241
Incyte
INCY
$16.8B
$31.4M 0.09%
249,601
+6,062
+2% +$763K
NTRS icon
242
Northern Trust
NTRS
$24.7B
$31.3M 0.09%
322,413
+5,680
+2% +$552K
WEC icon
243
WEC Energy
WEC
$34.5B
$31.3M 0.09%
510,619
-726
-0.1% -$44.6K
MCO icon
244
Moody's
MCO
$89.6B
$31.2M 0.09%
256,381
+4,669
+2% +$568K
LRCX icon
245
Lam Research
LRCX
$127B
$31.1M 0.09%
2,198,020
+36,270
+2% +$513K
ORLY icon
246
O'Reilly Automotive
ORLY
$88.7B
$30.9M 0.09%
2,117,475
-2,670
-0.1% -$38.9K
PEG icon
247
Public Service Enterprise Group
PEG
$40.5B
$30.7M 0.09%
712,763
-859
-0.1% -$36.9K
HIG icon
248
Hartford Financial Services
HIG
$38B
$30.6M 0.09%
582,617
+45
+0% +$2.37K
EL icon
249
Estee Lauder
EL
$32B
$30.6M 0.09%
318,919
+2,214
+0.7% +$213K
ES icon
250
Eversource Energy
ES
$23.4B
$30.4M 0.09%
500,859
+1,983
+0.4% +$120K
8 9
10
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