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
HST icon
351
Host Hotels & Resorts
HST
$12B
$19.5M 0.06%
1,069,108
+13,027
+1% +$238K
BALL icon
352
Ball Corp
BALL
$13.9B
$19.5M 0.05%
461,836
+918
+0.2% +$38.7K
HES
353
DELISTED
Hess
HES
$19.3M 0.05%
440,860
+11,074
+3% +$486K
TXT icon
354
Textron
TXT
$14.5B
$19.3M 0.05%
409,817
+1,646
+0.4% +$77.5K
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
$19.3M 0.05%
429,524
-86
-0% -$3.86K
FAST icon
356
Fastenal
FAST
$55.1B
$19.2M 0.05%
1,767,612
-5,936
-0.3% -$64.6K
DISH
357
DELISTED
DISH Network Corp.
DISH
$19.2M 0.05%
306,141
+230
+0.1% +$14.4K
TDG icon
358
TransDigm Group
TDG
$71.6B
$19.2M 0.05%
71,415
-3,076
-4% -$827K
NBL
359
DELISTED
Noble Energy, Inc.
NBL
$19M 0.05%
672,320
+31,237
+5% +$884K
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
$19M 0.05%
492,099
+2,080
+0.4% +$80.4K
CNP icon
361
CenterPoint Energy
CNP
$24.7B
$19M 0.05%
694,583
+3,180
+0.5% +$87.1K
ANDV
362
DELISTED
Andeavor
ANDV
$18.9M 0.05%
202,118
+17,907
+10% +$1.68M
GPC icon
363
Genuine Parts
GPC
$19.4B
$18.9M 0.05%
203,819
+108
+0.1% +$10K
FNF icon
364
Fidelity National Financial
FNF
$16.5B
$18.9M 0.05%
606,828
+19,417
+3% +$604K
FE icon
365
FirstEnergy
FE
$25.1B
$18.9M 0.05%
647,582
+731
+0.1% +$21.3K
BBWI icon
366
Bath & Body Works
BBWI
$6.06B
$18.9M 0.05%
433,023
+392
+0.1% +$17.1K
QVCGA
367
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$18.8M 0.05%
15,799
-19
-0.1% -$22.6K
NOV icon
368
NOV
NOV
$4.95B
$18.7M 0.05%
569,201
+6,327
+1% +$208K
TPR icon
369
Tapestry
TPR
$21.7B
$18.7M 0.05%
394,418
-8,920
-2% -$422K
ALB icon
370
Albemarle
ALB
$9.6B
$18.6M 0.05%
176,654
+7,444
+4% +$786K
NLY icon
371
Annaly Capital Management
NLY
$14.2B
$18.6M 0.05%
386,270
-13,724
-3% -$661K
XL
372
DELISTED
XL Group Ltd.
XL
$18.5M 0.05%
422,732
+100
+0% +$4.38K
KMX icon
373
CarMax
KMX
$9.11B
$18.5M 0.05%
293,173
+723
+0.2% +$45.6K
NTAP icon
374
NetApp
NTAP
$23.7B
$18.5M 0.05%
461,561
+224
+0% +$8.97K
DOV icon
375
Dover
DOV
$24.4B
$18.5M 0.05%
285,036
+1,766
+0.6% +$114K
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