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 10.43%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFM
326
DELISTED
Whole Foods Market Inc
WFM
$21.3M 0.06%
505,158
+276
+0.1% +$11.6K
MLM icon
327
Martin Marietta Materials
MLM
$37.5B
$21.3M 0.06%
95,510
+1,361
+1% +$303K
MHK icon
328
Mohawk Industries
MHK
$8.65B
$21.2M 0.06%
87,639
+1,478
+2% +$357K
BFH icon
329
Bread Financial
BFH
$3.09B
$21.1M 0.06%
103,058
-811
-0.8% -$166K
IVZ icon
330
Invesco
IVZ
$9.81B
$21.1M 0.06%
599,370
– –
SIRI icon
331
SiriusXM
SIRI
$8.1B
$21M 0.06%
384,570
-8,679
-2% -$475K
WRK
332
DELISTED
WestRock Company
WRK
$21M 0.06%
370,384
+2,523
+0.7% +$143K
TAP icon
333
Molson Coors Class B
TAP
$9.96B
$21M 0.06%
242,741
+1,309
+0.5% +$113K
CMS icon
334
CMS Energy
CMS
$21.4B
$20.9M 0.06%
451,499
-2,996
-0.7% -$139K
CHD icon
335
Church & Dwight Co
CHD
$23.3B
$20.9M 0.06%
402,345
-9,829
-2% -$510K
MGM icon
336
MGM Resorts International
MGM
$9.98B
$20.9M 0.06%
666,888
+23,386
+4% +$732K
GPN icon
337
Global Payments
GPN
$21.3B
$20.7M 0.06%
229,350
-1,675
-0.7% -$151K
MTD icon
338
Mettler-Toledo International
MTD
$26.9B
$20.7M 0.06%
35,186
+352
+1% +$207K
HBAN icon
339
Huntington Bancshares
HBAN
$25.7B
$20.7M 0.06%
1,527,854
-448
-0% -$6.06K
CMA icon
340
Comerica
CMA
$8.85B
$20.5M 0.06%
279,267
-2,510
-0.9% -$184K
LUMN icon
341
Lumen
LUMN
$4.87B
$20.2M 0.06%
847,952
+81
+0% +$1.93K
AEE icon
342
Ameren
AEE
$27.2B
$20.2M 0.06%
368,782
+1,483
+0.4% +$81.1K
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
$20M 0.06%
119,713
-346
-0.3% -$57.8K
VRSK icon
344
Verisk Analytics
VRSK
$37.8B
$20M 0.06%
236,979
-3,181
-1% -$268K
CNC icon
345
Centene
CNC
$14.2B
$19.8M 0.06%
494,850
+15,964
+3% +$638K
COO icon
346
Cooper Companies
COO
$13.5B
$19.7M 0.06%
329,940
+4,996
+2% +$299K
CPAY icon
347
Corpay
CPAY
$22.4B
$19.7M 0.06%
136,767
+1,153
+0.9% +$166K
MAS icon
348
Masco
MAS
$15.9B
$19.6M 0.06%
514,175
– –
DELL icon
349
Dell
DELL
$84.4B
$19.6M 0.06%
1,141,398
+3,795
+0.3% +$65.1K
HAS icon
350
Hasbro
HAS
$11.2B
$19.5M 0.06%
175,304
+782
+0.4% +$87.2K
12 13
14
15 16