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
+4.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.1B
AUM Growth
+$644M
Cap. Flow
-$410M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$113M
3
FTV icon
Fortive
FTV
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$19.6M
5
JCI icon
Johnson Controls International
JCI
+$19.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
EMC
EMC CORPORATION
EMC
+$77.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24M
5
VIA
Viacom Inc. Class A
VIA
+$22.5M

Sector Composition

1 Technology 14.4%
2 Financials 14.37%
3 Healthcare 14.18%
4 Industrials 10.23%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
451
Bunge Global
BG
$16.5B
$13.1M 0.04%
221,205
-4,140
-2% -$245K
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$13.1M 0.04%
449,799
-3,570
-0.8% -$104K
PVH icon
453
PVH
PVH
$3.93B
$13.1M 0.04%
118,322
-4,502
-4% -$497K
WR
454
DELISTED
Westar Energy Inc
WR
$13.1M 0.04%
230,051
+1,559
+0.7% +$88.5K
COO icon
455
Cooper Companies
COO
$13.5B
$13M 0.04%
290,104
+716
+0.2% +$32.1K
PNW icon
456
Pinnacle West Capital
PNW
$10.5B
$12.8M 0.04%
168,228
+684
+0.4% +$52K
CMA icon
457
Comerica
CMA
$8.9B
$12.7M 0.04%
269,398
+2,501
+0.9% +$118K
WWAV
458
DELISTED
The WhiteWave Foods Company
WWAV
$12.7M 0.04%
234,063
-8,984
-4% -$489K
CPRI icon
459
Capri Holdings
CPRI
$2.54B
$12.7M 0.04%
271,857
-8,427
-3% -$394K
GT icon
460
Goodyear
GT
$2.45B
$12.7M 0.04%
393,757
-3,190
-0.8% -$103K
NFX
461
DELISTED
Newfield Exploration
NFX
$12.7M 0.04%
291,372
-200
-0.1% -$8.69K
SNA icon
462
Snap-on
SNA
$16.9B
$12.6M 0.04%
82,917
-123
-0.1% -$18.7K
ATO icon
463
Atmos Energy
ATO
$26.3B
$12.5M 0.04%
168,335
-1,140
-0.7% -$84.9K
VRSN icon
464
VeriSign
VRSN
$26.5B
$12.5M 0.04%
160,012
-274
-0.2% -$21.4K
MSCI icon
465
MSCI
MSCI
$43.6B
$12.5M 0.04%
148,384
-2,003
-1% -$168K
CBRE icon
466
CBRE Group
CBRE
$48.4B
$12.4M 0.04%
443,986
-3,030
-0.7% -$84.8K
DRI icon
467
Darden Restaurants
DRI
$24.7B
$12.3M 0.04%
201,089
+776
+0.4% +$47.6K
MOS icon
468
The Mosaic Company
MOS
$10.6B
$12.3M 0.04%
503,783
-3,690
-0.7% -$90.3K
RRC icon
469
Range Resources
RRC
$8.3B
$12.2M 0.04%
315,617
+32,762
+12% +$1.27M
GL icon
470
Globe Life
GL
$11.3B
$12.2M 0.04%
191,398
-2,422
-1% -$155K
LEA icon
471
Lear
LEA
$5.76B
$12.2M 0.04%
100,811
-6,447
-6% -$781K
FFIV icon
472
F5
FFIV
$18.8B
$12.2M 0.04%
97,853
-5,860
-6% -$730K
IRM icon
473
Iron Mountain
IRM
$28.8B
$12.2M 0.04%
324,757
+4,335
+1% +$163K
MAA icon
474
Mid-America Apartment Communities
MAA
$16.6B
$12.2M 0.04%
129,595
-3,176
-2% -$299K
TNL icon
475
Travel + Leisure Co
TNL
$4B
$12.2M 0.04%
400,643
-9,225
-2% -$280K
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