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
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
Cap. Flow
-$303M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56

Top Buys

1
ABT icon
Abbott
ABT
$15.4M
2
QGEN icon
Qiagen
QGEN
$8.64M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$8.27M
4
ADI icon
Analog Devices
ADI
$6.74M
5
CFG icon
Citizens Financial Group
CFG
$5.7M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$41.3M
2
STJ
St Jude Medical
STJ
$33M
3
LLTC
Linear Technology Corp
LLTC
$21.3M
4
C icon
Citigroup
C
$12M
5
FTI icon
TechnipFMC
FTI
$11.2M

Sector Composition

1 Financials 15.95%
2 Technology 15.07%
3 Healthcare 13.43%
4 Industrials 10.58%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
476
Raymond James Financial
RJF
$33B
$13.2M 0.04%
258,941
-8,670
-3% -$441K
LKQ icon
477
LKQ Corp
LKQ
$8.33B
$13.1M 0.04%
447,789
– –
QRVO icon
478
Qorvo
QRVO
$8.61B
$13.1M 0.04%
191,084
-469
-0.2% -$32.2K
DRE
479
DELISTED
Duke Realty Corp.
DRE
$13.1M 0.04%
498,031
+2,100
+0.4% +$55.2K
LEN icon
480
Lennar Class A
LEN
$36.7B
$13.1M 0.04%
267,817
+1,989
+0.7% +$96.9K
JBHT icon
481
JB Hunt Transport Services
JBHT
$13.9B
$13M 0.04%
142,020
-905
-0.6% -$83K
SEE icon
482
Sealed Air
SEE
$4.82B
$13M 0.04%
298,846
+200
+0.1% +$8.72K
NDAQ icon
483
Nasdaq
NDAQ
$53.6B
$12.8M 0.04%
552,783
+9,087
+2% +$210K
TSS
484
DELISTED
Total System Services, Inc.
TSS
$12.8M 0.04%
239,208
-824
-0.3% -$44.1K
PKG icon
485
Packaging Corp of America
PKG
$19.8B
$12.8M 0.04%
139,321
-938
-0.7% -$85.9K
WP
486
DELISTED
Worldpay, Inc.
WP
$12.7M 0.04%
198,332
-1
-0% -$64
FANG icon
487
Diamondback Energy
FANG
$40.2B
$12.7M 0.04%
122,298
+7,940
+7% +$823K
JEF icon
488
Jefferies Financial Group
JEF
$13.1B
$12.7M 0.04%
544,929
-6,994
-1% -$163K
HLT icon
489
Hilton Worldwide
HLT
$64B
$12.7M 0.04%
216,392
+991
+0.5% +$57.9K
AYI icon
490
Acuity Brands
AYI
$10.4B
$12.6M 0.04%
61,896
+267
+0.4% +$54.5K
ALLY icon
491
Ally Financial
ALLY
$12.7B
$12.6M 0.04%
620,203
+3,600
+0.6% +$73.2K
IPG icon
492
Interpublic Group of Companies
IPG
$9.94B
$12.6M 0.04%
512,975
+1,100
+0.2% +$27K
ALGN icon
493
Align Technology
ALGN
$10.1B
$12.5M 0.04%
109,101
-2,086
-2% -$239K
TFX icon
494
Teleflex
TFX
$5.78B
$12.5M 0.04%
64,598
+2,257
+4% +$437K
ZION icon
495
Zions Bancorporation
ZION
$8.34B
$12.4M 0.04%
296,221
+4,130
+1% +$173K
ALKS icon
496
Alkermes
ALKS
$4.94B
$12.3M 0.04%
210,650
-5,910
-3% -$346K
SIVB
497
DELISTED
SVB Financial Group
SIVB
$12.3M 0.04%
66,000
+41
+0.1% +$7.63K
AMG icon
498
Affiliated Managers Group
AMG
$6.62B
$12.3M 0.04%
74,780
+3,024
+4% +$496K
INGR icon
499
Ingredion
INGR
$8.24B
$12.3M 0.04%
101,774
-6,797
-6% -$819K
HBI icon
500
Hanesbrands
HBI
$2.27B
$12.2M 0.04%
589,541
+1,400
+0.2% +$29.1K
18 19
20
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