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
+2.26%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$29.3B
AUM Growth
-$2.58B
Cap. Flow
-$2.93B
Cap. Flow %
-10.01%
Top 10 Hldgs %
14.69%
Holding
2,524
New
24
Increased
448
Reduced
1,451
Closed
53

Top Buys

1
MDT icon
Medtronic
MDT
+$36M
2
AGN
Allergan plc
AGN
+$32.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$14.6M
4
QRVO icon
Qorvo
QRVO
+$8.46M
5
QSR icon
Restaurant Brands International
QSR
+$4.84M

Top Sells

1
AAPL icon
Apple
AAPL
+$95.4M
2
AGN
ALLERGAN INC
AGN
+$92.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$66.9M
4
XOM icon
Exxon Mobil
XOM
+$47.7M
5
MSFT icon
Microsoft
MSFT
+$43.2M

Sector Composition

1 Healthcare 14.83%
2 Financials 14.61%
3 Technology 14.34%
4 Industrials 11.05%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
451
UDR
UDR
$12.9B
$12.2M 0.04%
358,626
-29,332
-8% -$998K
NAVI icon
452
Navient
NAVI
$1.34B
$12.2M 0.04%
599,917
-96,594
-14% -$1.96M
DHI icon
453
D.R. Horton
DHI
$53B
$12.1M 0.04%
425,690
-29,886
-7% -$851K
ALK icon
454
Alaska Air
ALK
$7.18B
$12.1M 0.04%
183,007
-14,604
-7% -$966K
CNP icon
455
CenterPoint Energy
CNP
$24.5B
$12M 0.04%
589,420
-90,432
-13% -$1.85M
WAB icon
456
Wabtec
WAB
$32.5B
$12M 0.04%
126,590
-19,490
-13% -$1.85M
MUR icon
457
Murphy Oil
MUR
$3.56B
$12M 0.04%
258,073
-26,238
-9% -$1.22M
HBAN icon
458
Huntington Bancshares
HBAN
$25.7B
$12M 0.04%
1,086,859
-202,348
-16% -$2.24M
FTI icon
459
TechnipFMC
FTI
$16.3B
$12M 0.04%
435,029
-47,284
-10% -$1.3M
CMA icon
460
Comerica
CMA
$8.88B
$12M 0.04%
264,861
-20,294
-7% -$916K
PII icon
461
Polaris
PII
$3.32B
$12M 0.04%
84,692
-8,053
-9% -$1.14M
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.9M 0.04%
318,728
-28,793
-8% -$1.07M
RRC icon
463
Range Resources
RRC
$8.17B
$11.8M 0.04%
226,728
-26,289
-10% -$1.37M
UTHR icon
464
United Therapeutics
UTHR
$18.3B
$11.8M 0.04%
68,234
-6,106
-8% -$1.05M
HRI icon
465
Herc Holdings
HRI
$4.44B
$11.8M 0.04%
180,789
-10,224
-5% -$665K
CE icon
466
Celanese
CE
$4.89B
$11.8M 0.04%
210,386
-25,309
-11% -$1.41M
HAR
467
DELISTED
Harman International Industries
HAR
$11.7M 0.04%
87,768
-13,213
-13% -$1.77M
PHM icon
468
Pultegroup
PHM
$27B
$11.7M 0.04%
524,178
-64,527
-11% -$1.43M
CIT
469
DELISTED
CIT Group Inc.
CIT
$11.5M 0.04%
255,896
-38,726
-13% -$1.75M
PVH icon
470
PVH
PVH
$3.96B
$11.5M 0.04%
108,275
-12,108
-10% -$1.29M
FFIV icon
471
F5
FFIV
$18.7B
$11.5M 0.04%
100,136
-7,294
-7% -$838K
DINO icon
472
HF Sinclair
DINO
$9.81B
$11.5M 0.04%
285,361
-29,901
-9% -$1.2M
URI icon
473
United Rentals
URI
$60.8B
$11.5M 0.04%
125,848
-28,031
-18% -$2.56M
COO icon
474
Cooper Companies
COO
$13.6B
$11.5M 0.04%
244,376
-15,372
-6% -$720K
ALKS icon
475
Alkermes
ALKS
$4.6B
$11.4M 0.04%
187,724
-6,473
-3% -$395K
17 18
19
20 21