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
XRX icon
526
Xerox
XRX
$482M
$11.2M 0.03%
390,835
-22,115
-5% -$635K
HRB icon
527
H&R Block
HRB
$6.97B
$11.2M 0.03%
361,674
– –
RVTY icon
528
Revvity
RVTY
$10B
$11.2M 0.03%
164,002
+386
+0.2% +$26.3K
OGE icon
529
OGE Energy
OGE
$8.75B
$11.1M 0.03%
320,084
+13,680
+4% +$476K
M icon
530
Macy's
M
$4.57B
$11.1M 0.03%
477,301
+571
+0.1% +$13.3K
MAN icon
531
ManpowerGroup
MAN
$1.78B
$11.1M 0.03%
99,246
+866
+0.9% +$96.7K
SEIC icon
532
SEI Investments
SEIC
$10.8B
$11M 0.03%
205,426
+220
+0.1% +$11.8K
SPLK
533
DELISTED
Splunk Inc
SPLK
$11M 0.03%
193,542
+3,372
+2% +$192K
MAT icon
534
Mattel
MAT
$5.96B
$11M 0.03%
511,321
-14,910
-3% -$321K
ON icon
535
ON Semiconductor
ON
$20B
$11M 0.03%
783,224
+10,400
+1% +$146K
CDW icon
536
CDW
CDW
$22B
$11M 0.03%
175,556
+10,278
+6% +$643K
CPT icon
537
Camden Property Trust
CPT
$11.9B
$11M 0.03%
128,143
+1,472
+1% +$126K
LII icon
538
Lennox International
LII
$20.4B
$11M 0.03%
59,632
+44
+0.1% +$8.08K
VMW
539
DELISTED
VMware, Inc
VMW
$10.9M 0.03%
124,512
+1,044
+0.8% +$91.3K
TSCO icon
540
Tractor Supply
TSCO
$31.8B
$10.9M 0.03%
1,002,670
+715
+0.1% +$7.75K
RPM icon
541
RPM International
RPM
$16.4B
$10.8M 0.03%
197,642
+572
+0.3% +$31.2K
AIV
542
Aimco
AIV
$1.1B
$10.7M 0.03%
1,874,096
+4,864
+0.3% +$27.8K
IAC icon
543
IAC Inc
IAC
$2.92B
$10.7M 0.03%
579,102
+587
+0.1% +$10.8K
AOS icon
544
A.O. Smith
AOS
$10.4B
$10.6M 0.03%
188,104
+905
+0.5% +$51K
MTN icon
545
Vail Resorts
MTN
$5.64B
$10.6M 0.03%
52,157
+3,900
+8% +$791K
CBOE icon
546
Cboe Global Markets
CBOE
$24.5B
$10.5M 0.03%
114,786
+3,881
+3% +$355K
KSS icon
547
Kohl's
KSS
$1.86B
$10.4M 0.03%
269,937
-4,130
-2% -$160K
LEG icon
548
Leggett & Platt
LEG
$1.38B
$10.4M 0.03%
198,238
+97
+0% +$5.1K
MRVL icon
549
Marvell Technology
MRVL
$56.9B
$10.3M 0.03%
622,222
+7,130
+1% +$118K
SPR icon
550
Spirit AeroSystems
SPR
$4.82B
$10.3M 0.03%
176,911
+396
+0.2% +$22.9K
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