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
+1.79%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.2B
AUM Growth
-$194M
Cap. Flow
-$511M
Cap. Flow %
-1.34%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$48.8M
2
GPN icon
Global Payments
GPN
+$29M
3
LHX icon
L3Harris
LHX
+$20.6M
4
FI icon
Fiserv
FI
+$20.4M
5
CRM icon
Salesforce
CRM
+$18M

Top Sells

1
APC
Anadarko Petroleum
APC
+$51.7M
2
WP
Worldpay, Inc.
WP
+$49.2M
3
RHT
Red Hat Inc
RHT
+$44.9M
4
AAPL icon
Apple
AAPL
+$34.4M
5
TSS
Total System Services, Inc.
TSS
+$30.1M

Sector Composition

1 Technology 19.08%
2 Financials 15.4%
3 Healthcare 13.17%
4 Consumer Discretionary 10.07%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
426
SiriusXM
SIRI
$8.23B
$15.6M 0.04%
249,198
-33,189
-12% -$2.08M
EG icon
427
Everest Group
EG
$14.2B
$15.5M 0.04%
58,285
+1,479
+3% +$394K
EXAS icon
428
Exact Sciences
EXAS
$10.2B
$15.5M 0.04%
171,204
+916
+0.5% +$82.8K
DOX icon
429
Amdocs
DOX
$9.44B
$15.4M 0.04%
233,002
-2,196
-0.9% -$145K
CF icon
430
CF Industries
CF
$13.7B
$15.4M 0.04%
312,969
-11,711
-4% -$576K
VNO icon
431
Vornado Realty Trust
VNO
$7.81B
$15.4M 0.04%
241,348
-2
-0% -$127
GL icon
432
Globe Life
GL
$11.4B
$15.4M 0.04%
160,358
+594
+0.4% +$56.9K
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
$15.3M 0.04%
351,126
-16,516
-4% -$722K
NI icon
434
NiSource
NI
$18.9B
$15.3M 0.04%
511,060
– –
JKHY icon
435
Jack Henry & Associates
JKHY
$11.8B
$15.3M 0.04%
104,689
+427
+0.4% +$62.3K
FMC icon
436
FMC
FMC
$4.73B
$15.2M 0.04%
173,214
-6,607
-4% -$579K
CMA icon
437
Comerica
CMA
$8.83B
$15.2M 0.04%
229,851
-170
-0.1% -$11.2K
BKR icon
438
Baker Hughes
BKR
$45B
$15.1M 0.04%
650,839
+2,290
+0.4% +$53.1K
TIF
439
DELISTED
Tiffany & Co.
TIF
$15.1M 0.04%
162,890
-1,069
-0.7% -$99K
NBL
440
DELISTED
Noble Energy, Inc.
NBL
$14.9M 0.04%
664,031
-31,130
-4% -$699K
LDOS icon
441
Leidos
LDOS
$22.9B
$14.6M 0.04%
170,527
-1,847
-1% -$159K
AES icon
442
AES
AES
$9.06B
$14.6M 0.04%
896,103
-35,746
-4% -$584K
HWM icon
443
Howmet Aerospace
HWM
$72.3B
$14.5M 0.04%
726,177
-52,110
-7% -$1.04M
NLY icon
444
Annaly Capital Management
NLY
$14.2B
$14.4M 0.04%
410,473
-1
-0% -$35
LBRDK icon
445
Liberty Broadband Class C
LBRDK
$8.69B
$14.4M 0.04%
137,539
-229
-0.2% -$24K
HSIC icon
446
Henry Schein
HSIC
$8.21B
$14.3M 0.04%
225,456
-4,093
-2% -$260K
DPZ icon
447
Domino's
DPZ
$15.8B
$14.3M 0.04%
58,395
-118
-0.2% -$28.9K
RNG icon
448
RingCentral
RNG
$2.94B
$14.2M 0.04%
113,285
+393
+0.3% +$49.4K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$14.2M 0.04%
1,159,843
-39,378
-3% -$483K
WU icon
450
Western Union
WU
$2.82B
$14.2M 0.04%
613,764
-52,480
-8% -$1.22M
16 17
18
19 20