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
TRMB icon
501
Trimble
TRMB
$19.1B
$11.1M 0.03%
389,896
-900
-0.2% -$25.7K
EG icon
502
Everest Group
EG
$14.3B
$11.1M 0.03%
58,528
-530
-0.9% -$101K
CSC
503
DELISTED
Computer Sciences
CSC
$11.1M 0.03%
212,969
-1,541
-0.7% -$80.5K
PKG icon
504
Packaging Corp of America
PKG
$19.2B
$11.1M 0.03%
136,602
-1,482
-1% -$120K
QRVO icon
505
Qorvo
QRVO
$8.26B
$11.1M 0.03%
198,458
-3,880
-2% -$216K
ELS icon
506
Equity Lifestyle Properties
ELS
$11.7B
$11.1M 0.03%
286,596
+244
+0.1% +$9.42K
NWSA icon
507
News Corp Class A
NWSA
$16.2B
$11M 0.03%
786,026
– –
RPM icon
508
RPM International
RPM
$16B
$11M 0.03%
204,100
-590
-0.3% -$31.7K
NNN icon
509
NNN REIT
NNN
$8.06B
$10.9M 0.03%
214,765
+4,400
+2% +$224K
FLG
510
Flagstar Financial, Inc.
FLG
$5.24B
$10.9M 0.03%
255,536
+3,729
+1% +$159K
WP
511
DELISTED
Worldpay, Inc.
WP
$10.9M 0.03%
193,697
+8,809
+5% +$496K
AJG icon
512
Arthur J. Gallagher & Co
AJG
$75.2B
$10.9M 0.03%
214,209
+712
+0.3% +$36.2K
ITC
513
DELISTED
ITC HOLDINGS CORP
ITC
$10.9M 0.03%
233,972
-3,359
-1% -$156K
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
$10.8M 0.03%
213,052
+1,505
+0.7% +$76.6K
LSXMK
515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.8M 0.03%
+423,008
New +$10.8M
CPT icon
516
Camden Property Trust
CPT
$11.6B
$10.8M 0.03%
128,397
-5,351
-4% -$448K
BR icon
517
Broadridge
BR
$29.3B
$10.7M 0.03%
158,187
-661
-0.4% -$44.8K
AGNC icon
518
AGNC Investment
AGNC
$10.7B
$10.7M 0.03%
546,908
-230
-0% -$4.49K
TRGP icon
519
Targa Resources
TRGP
$35.2B
$10.7M 0.03%
217,475
-5,890
-3% -$289K
LEN icon
520
Lennar Class A
LEN
$35.4B
$10.7M 0.03%
264,290
-2,983
-1% -$120K
FLR icon
521
Fluor
FLR
$6.69B
$10.5M 0.03%
205,306
-187
-0.1% -$9.6K
HP icon
522
Helmerich & Payne
HP
$2.07B
$10.5M 0.03%
156,224
+1,367
+0.9% +$92K
FTI icon
523
TechnipFMC
FTI
$16.8B
$10.5M 0.03%
475,557
-10,040
-2% -$222K
RJF icon
524
Raymond James Financial
RJF
$33.2B
$10.5M 0.03%
269,456
-675
-0.2% -$26.2K
ALGN icon
525
Align Technology
ALGN
$9.64B
$10.4M 0.03%
111,040
+405
+0.4% +$38K
19 20
21
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