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
LNC icon
301
Lincoln National
LNC
$7.98B
$23.6M 0.07%
349,131
+3,714
+1% +$251K
DLTR icon
302
Dollar Tree
DLTR
$20.6B
$23.5M 0.07%
335,417
+152
+0% +$10.6K
FCX icon
303
Freeport-McMoran
FCX
$66.5B
$23.2M 0.07%
1,934,212
+153,308
+9% +$1.84M
BMRN icon
304
BioMarin Pharmaceuticals
BMRN
$11.1B
$23.1M 0.07%
254,166
+2,521
+1% +$229K
CAG icon
305
Conagra Brands
CAG
$9.23B
$23.1M 0.07%
645,351
-7,148
-1% -$256K
MAA icon
306
Mid-America Apartment Communities
MAA
$17B
$23.1M 0.06%
218,766
+3,814
+2% +$402K
MSI icon
307
Motorola Solutions
MSI
$79.8B
$22.7M 0.06%
262,137
+380
+0.1% +$33K
BEN icon
308
Franklin Resources
BEN
$13B
$22.7M 0.06%
505,922
+1,597
+0.3% +$71.5K
DOC icon
309
Healthpeak Properties
DOC
$12.8B
$22.6M 0.06%
708,190
+110
+0% +$3.52K
AWK icon
310
American Water Works
AWK
$28B
$22.6M 0.06%
290,011
-3,754
-1% -$293K
IDXX icon
311
Idexx Laboratories
IDXX
$51.4B
$22.5M 0.06%
139,551
+501
+0.4% +$80.9K
XRAY icon
312
Dentsply Sirona
XRAY
$2.92B
$22.5M 0.06%
346,522
+99
+0% +$6.42K
LHX icon
313
L3Harris
LHX
$51B
$22.4M 0.06%
205,586
+1,187
+0.6% +$129K
AZO icon
314
AutoZone
AZO
$70.6B
$22.2M 0.06%
38,995
+175
+0.5% +$99.8K
HSIC icon
315
Henry Schein
HSIC
$8.42B
$22.2M 0.06%
309,769
+1,420
+0.5% +$102K
FRC
316
DELISTED
First Republic Bank
FRC
$22M 0.06%
219,823
+1,922
+0.9% +$192K
SJM icon
317
J.M. Smucker
SJM
$12B
$21.9M 0.06%
184,778
+1,592
+0.9% +$188K
AME icon
318
Ametek
AME
$43.3B
$21.8M 0.06%
360,613
+3,806
+1% +$231K
O icon
319
Realty Income
O
$54.2B
$21.8M 0.06%
408,148
-3,063
-0.7% -$164K
YUMC icon
320
Yum China
YUMC
$16.5B
$21.6M 0.06%
547,302
-3,630
-0.7% -$143K
WHR icon
321
Whirlpool
WHR
$5.28B
$21.5M 0.06%
112,378
+1,038
+0.9% +$199K
L icon
322
Loews
L
$20B
$21.5M 0.06%
458,328
+83
+0% +$3.89K
KLAC icon
323
KLA
KLAC
$119B
$21.3M 0.06%
233,066
+1,577
+0.7% +$144K
GGP
324
DELISTED
GGP Inc.
GGP
$21.3M 0.06%
904,954
+116
+0% +$2.73K
CE icon
325
Celanese
CE
$5.34B
$21.3M 0.06%
224,408
-160
-0.1% -$15.2K
11 12
13
14 15