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
FRT icon
451
Federal Realty Investment Trust
FRT
$8.78B
$14.3M 0.04%
113,222
+1,229
+1% +$155K
SCG
452
DELISTED
Scana
SCG
$14.3M 0.04%
213,421
+1,306
+0.6% +$87.5K
VRSN icon
453
VeriSign
VRSN
$26.4B
$14.3M 0.04%
153,565
-3,138
-2% -$292K
WU icon
454
Western Union
WU
$2.82B
$14.2M 0.04%
747,836
-2,721
-0.4% -$51.8K
DRE
455
DELISTED
Duke Realty Corp.
DRE
$14.2M 0.04%
509,063
+11,032
+2% +$308K
RJF icon
456
Raymond James Financial
RJF
$33.1B
$14.2M 0.04%
265,467
+6,526
+3% +$349K
PVH icon
457
PVH
PVH
$4.07B
$14.2M 0.04%
123,736
-4,735
-4% -$542K
HWM icon
458
Howmet Aerospace
HWM
$72.3B
$14M 0.04%
805,543
+7,983
+1% +$139K
ATO icon
459
Atmos Energy
ATO
$26.3B
$14M 0.04%
168,495
+749
+0.4% +$62.1K
TSS
460
DELISTED
Total System Services, Inc.
TSS
$13.9M 0.04%
239,353
+145
+0.1% +$8.45K
BWA icon
461
BorgWarner
BWA
$9.61B
$13.9M 0.04%
372,301
+6,982
+2% +$260K
PHM icon
462
Pultegroup
PHM
$27.9B
$13.9M 0.04%
565,512
– –
TFX icon
463
Teleflex
TFX
$5.75B
$13.8M 0.04%
66,464
+1,866
+3% +$388K
GT icon
464
Goodyear
GT
$2.46B
$13.8M 0.04%
394,056
+6,329
+2% +$221K
HLT icon
465
Hilton Worldwide
HLT
$65.3B
$13.7M 0.04%
222,229
+5,837
+3% +$361K
HBI icon
466
Hanesbrands
HBI
$2.28B
$13.6M 0.04%
589,008
-533
-0.1% -$12.3K
TRMB icon
467
Trimble
TRMB
$19.3B
$13.6M 0.04%
381,566
– –
LEN icon
468
Lennar Class A
LEN
$36.9B
$13.6M 0.04%
267,930
+113
+0% +$5.74K
ZION icon
469
Zions Bancorporation
ZION
$8.42B
$13.5M 0.04%
308,484
+12,263
+4% +$538K
EWBC icon
470
East-West Bancorp
EWBC
$15.1B
$13.5M 0.04%
230,654
+4,323
+2% +$253K
SNA icon
471
Snap-on
SNA
$17.1B
$13.5M 0.04%
85,490
+1,681
+2% +$266K
CIT
472
DELISTED
CIT Group Inc.
CIT
$13.5M 0.04%
276,483
+7,819
+3% +$381K
REG icon
473
Regency Centers
REG
$13.3B
$13.4M 0.04%
213,866
+3,531
+2% +$221K
SEE icon
474
Sealed Air
SEE
$4.86B
$13.4M 0.04%
298,846
– –
HII icon
475
Huntington Ingalls Industries
HII
$10.6B
$13.3M 0.04%
71,437
+3,078
+5% +$573K
17 18
19
20 21