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
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$1.95B
Cap. Flow
-$546M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39

Top Buys

1
CXO
CONCHO RESOURCES INC.
CXO
$8.84M
2
WMB icon
Williams Companies
WMB
$8.76M
3
PLD icon
Prologis
PLD
$6.68M
4
MRVL icon
Marvell Technology
MRVL
$4.68M
5
IBM icon
IBM
IBM
$4.53M

Top Sells

1
AAPL icon
Apple
AAPL
$40.6M
2
XL
XL Group Ltd.
XL
$21.4M
3
GGP
GGP Inc.
GGP
$17.7M
4
JPM icon
JPMorgan Chase
JPM
$12.1M
5
AMGN icon
Amgen
AMGN
$10.5M

Sector Composition

1 Technology 18.51%
2 Financials 15.6%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
501
Cboe Global Markets
CBOE
$24.3B
$13.2M 0.03%
137,439
+1,654
+1% +$159K
LW icon
502
Lamb Weston
LW
$8.08B
$13.2M 0.03%
197,814
-16,194
-8% -$1.08M
IVZ icon
503
Invesco
IVZ
$9.81B
$13.1M 0.03%
573,577
– –
NWL icon
504
Newell Brands
NWL
$2.68B
$13.1M 0.03%
646,371
-12,940
-2% -$263K
WRB icon
505
W.R. Berkley
WRB
$27.3B
$13.1M 0.03%
553,362
+493
+0.1% +$11.7K
WU icon
506
Western Union
WU
$2.86B
$13.1M 0.03%
686,400
+32
+0% +$610
ON icon
507
ON Semiconductor
ON
$20.1B
$13M 0.03%
707,471
+9,900
+1% +$182K
ELS icon
508
Equity Lifestyle Properties
ELS
$12B
$13M 0.03%
270,290
+3,704
+1% +$179K
AES icon
509
AES
AES
$9.21B
$13M 0.03%
929,897
– –
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.96B
$13M 0.03%
80,580
-2,213
-3% -$357K
AVY icon
511
Avery Dennison
AVY
$13.1B
$12.9M 0.03%
119,072
-6,930
-5% -$751K
LSXMK
512
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.9M 0.03%
389,777
-12,171
-3% -$403K
PHM icon
513
Pultegroup
PHM
$27.7B
$12.8M 0.03%
515,951
+17,317
+3% +$429K
CDK
514
DELISTED
CDK Global, Inc.
CDK
$12.8M 0.03%
204,259
-360
-0.2% -$22.5K
BURL icon
515
Burlington
BURL
$18.4B
$12.7M 0.03%
78,190
-9
-0% -$1.47K
SLG icon
516
SL Green Realty
SLG
$4.4B
$12.6M 0.03%
133,545
-7,444
-5% -$703K
NI icon
517
NiSource
NI
$19B
$12.6M 0.03%
505,616
+12,700
+3% +$316K
J icon
518
Jacobs Solutions
J
$17.4B
$12.6M 0.03%
198,565
+1,578
+0.8% +$99.9K
FLIR
519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.5M 0.03%
202,633
-4,549
-2% -$280K
FRT icon
520
Federal Realty Investment Trust
FRT
$8.86B
$12.4M 0.03%
98,062
+2,145
+2% +$271K
PNW icon
521
Pinnacle West Capital
PNW
$10.6B
$12.4M 0.03%
156,564
+1,764
+1% +$140K
RGA icon
522
Reinsurance Group of America
RGA
$12.8B
$12.4M 0.03%
85,514
-3,516
-4% -$508K
RPM icon
523
RPM International
RPM
$16.2B
$12.3M 0.03%
189,632
-4,890
-3% -$318K
ULTI
524
DELISTED
Ultimate Software Group Inc
ULTI
$12.3M 0.03%
38,205
+491
+1% +$158K
WAB icon
525
Wabtec
WAB
$33B
$12.2M 0.03%
116,682
-424
-0.4% -$44.5K
19 20
21
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