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
EXPD icon
401
Expeditors International
EXPD
$16.5B
$17.1M 0.05%
302,480
-3,703
-1% -$209K
IT icon
402
Gartner
IT
$18.7B
$16.9M 0.05%
136,704
+5,132
+4% +$634K
ALGN icon
403
Align Technology
ALGN
$9.92B
$16.9M 0.05%
112,437
+3,336
+3% +$501K
PNR icon
404
Pentair
PNR
$18.1B
$16.8M 0.05%
376,922
+2,048
+0.5% +$91.5K
SNPS icon
405
Synopsys
SNPS
$113B
$16.8M 0.05%
230,923
+1,058
+0.5% +$77.2K
DOX icon
406
Amdocs
DOX
$9.44B
$16.8M 0.05%
261,219
-10,418
-4% -$672K
DVA icon
407
DaVita
DVA
$9.62B
$16.8M 0.05%
259,546
+88
+0% +$5.7K
IQV icon
408
IQVIA
IQV
$31.9B
$16.8M 0.05%
187,542
+8,990
+5% +$805K
OKE icon
409
Oneok
OKE
$44.9B
$16.7M 0.05%
319,726
+5,312
+2% +$277K
UHS icon
410
Universal Health Services
UHS
$11.8B
$16.6M 0.05%
135,705
-4,238
-3% -$517K
DHI icon
411
D.R. Horton
DHI
$54.9B
$16.5M 0.05%
476,246
+105
+0% +$3.63K
ANSS
412
DELISTED
Ansys
ANSS
$16.4M 0.05%
134,845
+1,856
+1% +$226K
SLG icon
413
SL Green Realty
SLG
$4.32B
$16.3M 0.05%
159,253
+2,061
+1% +$211K
DPZ icon
414
Domino's
DPZ
$15.8B
$16.3M 0.05%
76,832
+2,538
+3% +$537K
PRGO icon
415
Perrigo
PRGO
$3.07B
$16.2M 0.05%
214,725
+2,606
+1% +$197K
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
$16.1M 0.05%
155,605
-1,302
-0.8% -$134K
ARE icon
417
Alexandria Real Estate Equities
ARE
$14.6B
$16M 0.05%
133,112
+4,950
+4% +$596K
TIF
418
DELISTED
Tiffany & Co.
TIF
$16M 0.05%
170,588
+5,965
+4% +$560K
LNG icon
419
Cheniere Energy
LNG
$51.3B
$16M 0.05%
328,072
+10,007
+3% +$487K
BG icon
420
Bunge Global
BG
$16.9B
$15.9M 0.04%
213,401
-17,271
-7% -$1.29M
CBRE icon
421
CBRE Group
CBRE
$48.7B
$15.8M 0.04%
434,350
+1,284
+0.3% +$46.7K
WTW icon
422
Willis Towers Watson
WTW
$32.4B
$15.8M 0.04%
108,313
+97,736
+924% +$14.2M
CHRW icon
423
C.H. Robinson
CHRW
$14.9B
$15.7M 0.04%
229,116
-9,864
-4% -$677K
EQT icon
424
EQT Corp
EQT
$31.7B
$15.7M 0.04%
492,184
-5,665
-1% -$181K
PKG icon
425
Packaging Corp of America
PKG
$19.4B
$15.7M 0.04%
140,501
+1,180
+0.8% +$131K
15 16
17
18 19