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
UNM icon
376
Unum
UNM
$12.6B
$18.5M 0.05%
396,005
+263
+0.1% +$12.3K
TNL icon
377
Travel + Leisure Co
TNL
$4.1B
$18.4M 0.05%
406,712
+2,612
+0.6% +$118K
MKC icon
378
McCormick & Company Non-Voting
MKC
$18.8B
$18.4M 0.05%
378,032
-2,682
-0.7% -$131K
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.4M 0.05%
418,398
+386,938
+1,230% +$17M
ETR icon
380
Entergy
ETR
$38.8B
$18.4M 0.05%
479,756
+3,638
+0.8% +$140K
HOLX icon
381
Hologic
HOLX
$14.8B
$18.4M 0.05%
405,279
+11,081
+3% +$503K
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$18.3M 0.05%
230,299
+3,952
+2% +$314K
EMN icon
383
Eastman Chemical
EMN
$7.91B
$18.1M 0.05%
215,654
+3,678
+2% +$309K
BF.B icon
384
Brown-Forman Class B
BF.B
$13B
$18M 0.05%
578,125
-15,828
-3% -$492K
MKL icon
385
Markel Group
MKL
$24.4B
$17.8M 0.05%
18,274
+756
+4% +$738K
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$17.7M 0.05%
987,755
+78,377
+9% +$1.4M
DRI icon
387
Darden Restaurants
DRI
$24.6B
$17.6M 0.05%
194,787
+84
+0% +$7.6K
JNPR
388
DELISTED
Juniper Networks
JNPR
$17.6M 0.05%
630,461
+153
+0% +$4.27K
KSU
389
DELISTED
Kansas City Southern
KSU
$17.5M 0.05%
167,495
-1,171
-0.7% -$123K
UDR icon
390
UDR
UDR
$12.8B
$17.5M 0.05%
448,222
– –
CTRA icon
391
Coterra Energy
CTRA
$18.2B
$17.5M 0.05%
696,069
-970
-0.1% -$24.3K
PANW icon
392
Palo Alto Networks
PANW
$132B
$17.4M 0.05%
778,548
+15,366
+2% +$343K
CMG icon
393
Chipotle Mexican Grill
CMG
$53.2B
$17.3M 0.05%
2,082,950
-17,500
-0.8% -$146K
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
$17.3M 0.05%
453,915
+10,796
+2% +$411K
RMD icon
395
ResMed
RMD
$40.9B
$17.3M 0.05%
221,570
-117
-0.1% -$9.11K
CTAS icon
396
Cintas
CTAS
$81.7B
$17.2M 0.05%
547,424
+9,580
+2% +$302K
WDAY icon
397
Workday
WDAY
$61.9B
$17.2M 0.05%
177,280
+5,283
+3% +$512K
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$17.2M 0.05%
511,398
+412
+0.1% +$13.8K
WYNN icon
399
Wynn Resorts
WYNN
$12.8B
$17.1M 0.05%
127,814
+1,462
+1% +$196K
IFF icon
400
International Flavors & Fragrances
IFF
$17B
$17.1M 0.05%
126,667
-1,586
-1% -$214K
14 15
16
17 18