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
ALKS icon
501
Alkermes
ALKS
$4.6B
$12.3M 0.03%
211,927
+1,277
+0.6% +$74K
CCK icon
502
Crown Holdings
CCK
$11B
$12.2M 0.03%
204,849
– –
SIVB
503
DELISTED
SVB Financial Group
SIVB
$12.2M 0.03%
69,446
+3,446
+5% +$606K
FANG icon
504
Diamondback Energy
FANG
$39.5B
$12.2M 0.03%
137,348
+15,050
+12% +$1.34M
WAB icon
505
Wabtec
WAB
$32.5B
$12.2M 0.03%
132,793
+1,260
+1% +$115K
AFG icon
506
American Financial Group
AFG
$11.5B
$12.1M 0.03%
122,203
+1,250
+1% +$124K
IRM icon
507
Iron Mountain
IRM
$28.6B
$12.1M 0.03%
352,985
+16,040
+5% +$551K
KIM icon
508
Kimco Realty
KIM
$15.1B
$11.9M 0.03%
648,925
-263
-0% -$4.83K
AVY icon
509
Avery Dennison
AVY
$13B
$11.8M 0.03%
133,983
+2,412
+2% +$213K
MOS icon
510
The Mosaic Company
MOS
$10.2B
$11.8M 0.03%
517,307
+4,055
+0.8% +$92.6K
NI icon
511
NiSource
NI
$19.1B
$11.8M 0.03%
464,783
+180
+0% +$4.57K
CSGP icon
512
CoStar Group
CSGP
$37.3B
$11.8M 0.03%
447,050
+13,540
+3% +$357K
TRGP icon
513
Targa Resources
TRGP
$34.7B
$11.8M 0.03%
260,126
+26,310
+11% +$1.19M
IEX icon
514
IDEX
IEX
$12.2B
$11.8M 0.03%
104,028
+1,710
+2% +$193K
WR
515
DELISTED
Westar Energy Inc
WR
$11.7M 0.03%
221,473
+721
+0.3% +$38.2K
WRB icon
516
W.R. Berkley
WRB
$27.4B
$11.7M 0.03%
571,995
+472
+0.1% +$9.67K
SBNY
517
DELISTED
Signature Bank
SBNY
$11.7M 0.03%
81,456
+1,754
+2% +$252K
WOOF
518
DELISTED
VCA Inc.
WOOF
$11.7M 0.03%
126,251
-1,047
-0.8% -$96.6K
JKHY icon
519
Jack Henry & Associates
JKHY
$11.9B
$11.6M 0.03%
111,916
+2,104
+2% +$219K
VER
520
DELISTED
VEREIT, Inc.
VER
$11.6M 0.03%
284,069
+2,377
+0.8% +$96.7K
ALLE icon
521
Allegion
ALLE
$14.6B
$11.5M 0.03%
141,384
+4,505
+3% +$365K
AES icon
522
AES
AES
$9.06B
$11.4M 0.03%
1,024,633
– –
NCLH icon
523
Norwegian Cruise Line
NCLH
$11.5B
$11.4M 0.03%
209,377
+249
+0.1% +$13.5K
OC icon
524
Owens Corning
OC
$12.5B
$11.3M 0.03%
168,976
+719
+0.4% +$48.1K
RGA icon
525
Reinsurance Group of America
RGA
$12.6B
$11.3M 0.03%
87,839
+2,160
+3% +$277K
19 20
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