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
FFIV icon
476
F5
FFIV
$18.7B
$13.3M 0.04%
104,584
+1,413
+1% +$180K
MAC icon
477
Macerich
MAC
$4.57B
$13.2M 0.04%
228,170
+2,548
+1% +$148K
NDAQ icon
478
Nasdaq
NDAQ
$54.4B
$13.2M 0.04%
552,783
– –
NVR icon
479
NVR
NVR
$22.9B
$13.1M 0.04%
5,445
+239
+5% +$576K
JBHT icon
480
JB Hunt Transport Services
JBHT
$13.6B
$13.1M 0.04%
143,459
+1,439
+1% +$131K
AKAM icon
481
Akamai
AKAM
$11.2B
$13.1M 0.04%
263,153
-88
-0% -$4.38K
ALLY icon
482
Ally Financial
ALLY
$12.7B
$13.1M 0.04%
626,217
+6,014
+1% +$126K
LSXMK
483
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.1M 0.04%
411,086
– –
UGI icon
484
UGI
UGI
$7.36B
$13M 0.04%
268,290
– –
AGNC icon
485
AGNC Investment
AGNC
$10.8B
$13M 0.04%
609,516
-1,100
-0.2% -$23.4K
AYI icon
486
Acuity Brands
AYI
$10.1B
$12.9M 0.04%
63,532
+1,636
+3% +$333K
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
$12.9M 0.04%
136,926
+1,887
+1% +$177K
JEF icon
488
Jefferies Financial Group
JEF
$13.3B
$12.7M 0.04%
541,467
-3,462
-0.6% -$81.1K
STLD icon
489
Steel Dynamics
STLD
$19.2B
$12.7M 0.04%
353,827
+8,660
+3% +$310K
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.7M 0.04%
454,662
– –
BR icon
491
Broadridge
BR
$29.6B
$12.7M 0.04%
167,643
+1,393
+0.8% +$105K
AMG icon
492
Affiliated Managers Group
AMG
$6.59B
$12.6M 0.04%
76,250
+1,470
+2% +$244K
WP
493
DELISTED
Worldpay, Inc.
WP
$12.6M 0.04%
199,510
+1,178
+0.6% +$74.6K
IPG icon
494
Interpublic Group of Companies
IPG
$9.74B
$12.6M 0.04%
512,975
– –
AAP icon
495
Advance Auto Parts
AAP
$3.57B
$12.6M 0.04%
107,968
+223
+0.2% +$26K
ELS icon
496
Equity Lifestyle Properties
ELS
$11.9B
$12.6M 0.04%
290,870
+2,836
+1% +$122K
QRVO icon
497
Qorvo
QRVO
$8.53B
$12.5M 0.04%
197,072
+5,988
+3% +$379K
INGR icon
498
Ingredion
INGR
$8.16B
$12.5M 0.04%
104,452
+2,678
+3% +$319K
TTC icon
499
Toro Company
TTC
$7.71B
$12.3M 0.03%
177,863
+823
+0.5% +$57K
AJG icon
500
Arthur J. Gallagher & Co
AJG
$76.5B
$12.3M 0.03%
214,841
+272
+0.1% +$15.6K
18 19
20
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