State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
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
ROK icon
251
Rockwell Automation
ROK
$38B
$30M 0.08%
185,534
+2,581
+1% +$418K
DG icon
252
Dollar General
DG
$24.2B
$30M 0.08%
415,649
+320
+0.1% +$23.1K
PH icon
253
Parker-Hannifin
PH
$94.5B
$29.7M 0.08%
185,808
+2,353
+1% +$376K
AMP icon
254
Ameriprise Financial
AMP
$48B
$29.5M 0.08%
232,077
-1,824
-0.8% -$232K
BXP icon
255
Boston Properties
BXP
$11.9B
$29.4M 0.08%
238,609
+2,755
+1% +$339K
A icon
256
Agilent Technologies
A
$35.5B
$29.2M 0.08%
492,458
+1,147
+0.2% +$68K
CERN
257
DELISTED
Cerner Corp
CERN
$28.8M 0.08%
433,301
– –
RCL icon
258
Royal Caribbean
RCL
$96.8B
$28.6M 0.08%
261,775
+2,557
+1% +$279K
VMC icon
259
Vulcan Materials
VMC
$38.2B
$27.7M 0.08%
218,957
-1,205
-0.5% -$153K
VFC icon
260
VF Corp
VFC
$5.67B
$27.7M 0.08%
511,092
-3,554
-0.7% -$193K
OMC icon
261
Omnicom Group
OMC
$15B
$27.5M 0.08%
331,594
+758
+0.2% +$62.8K
DLR icon
262
Digital Realty Trust
DLR
$54.9B
$27.5M 0.08%
243,259
+4,761
+2% +$538K
TSN icon
263
Tyson Foods
TSN
$20.1B
$27.5M 0.08%
438,688
-6,619
-1% -$415K
CLX icon
264
Clorox
CLX
$15.1B
$27.2M 0.08%
204,499
+627
+0.3% +$83.5K
GEN icon
265
Gen Digital
GEN
$18.1B
$27.2M 0.08%
964,079
-3,592
-0.4% -$101K
NUE icon
266
Nucor
NUE
$32.7B
$27.2M 0.08%
469,885
+495
+0.1% +$28.6K
FTV icon
267
Fortive
FTV
$15.9B
$27M 0.08%
508,849
+2,672
+0.5% +$142K
ESS icon
268
Essex Property Trust
ESS
$16.8B
$26.9M 0.08%
104,739
+3,658
+4% +$941K
APA icon
269
APA Corp
APA
$8.17B
$26.9M 0.08%
560,351
+935
+0.2% +$44.8K
DTE icon
270
DTE Energy
DTE
$28.4B
$26.9M 0.08%
298,271
+6,332
+2% +$570K
SBAC icon
271
SBA Communications
SBAC
$21.4B
$26.8M 0.08%
198,534
+4,488
+2% +$605K
K icon
272
Kellanova
K
$27.6B
$26.7M 0.08%
409,420
-1,769
-0.4% -$115K
SWKS icon
273
Skyworks Solutions
SWKS
$10.8B
$26.6M 0.08%
277,507
+2,910
+1% +$279K
KDP icon
274
Keurig Dr Pepper
KDP
$39.6B
$26.6M 0.07%
291,485
+2,222
+0.8% +$202K
EXPE icon
275
Expedia Group
EXPE
$26.5B
$26.5M 0.07%
178,068
+2,669
+2% +$398K
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