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
ALLE icon
551
Allegion
ALLE
$14.6B
$9.48M 0.03%
137,500
-350
-0.3% -$24.1K
CSL icon
552
Carlisle Companies
CSL
$16.2B
$9.41M 0.03%
91,716
-1,537
-2% -$158K
RVTY icon
553
Revvity
RVTY
$9.58B
$9.39M 0.03%
167,319
-2,484
-1% -$139K
CFG icon
554
Citizens Financial Group
CFG
$22.3B
$9.37M 0.03%
379,069
+73,707
+24% +$1.82M
IEX icon
555
IDEX
IEX
$12.1B
$9.36M 0.03%
100,028
-1,094
-1% -$102K
JEF icon
556
Jefferies Financial Group
JEF
$13.5B
$9.35M 0.03%
548,461
+866
+0.2% +$14.8K
LII icon
557
Lennox International
LII
$19.6B
$9.34M 0.03%
59,468
+360
+0.6% +$56.5K
OC icon
558
Owens Corning
OC
$12.8B
$9.28M 0.03%
173,860
-359
-0.2% -$19.2K
AFG icon
559
American Financial Group
AFG
$11.4B
$9.27M 0.03%
123,537
+547
+0.4% +$41K
LPT
560
DELISTED
Liberty Property Trust
LPT
$9.26M 0.03%
229,478
-400
-0.2% -$16.1K
J icon
561
Jacobs Solutions
J
$17.3B
$9.24M 0.03%
215,953
-279
-0.1% -$11.9K
KRC icon
562
Kilroy Realty
KRC
$4.98B
$9.21M 0.03%
132,852
+1,211
+0.9% +$84K
FLS icon
563
Flowserve
FLS
$7.35B
$9.16M 0.03%
189,895
-3,310
-2% -$160K
MIDD icon
564
Middleby
MIDD
$6.99B
$9.12M 0.03%
73,806
+1,005
+1% +$124K
CPRT icon
565
Copart
CPRT
$46.9B
$9.1M 0.03%
1,359,064
-43,088
-3% -$288K
NAVI icon
566
Navient
NAVI
$1.29B
$9.08M 0.03%
627,816
-3,573
-0.6% -$51.7K
QGENF
567
DELISTED
QIAGEN NV
QGENF
$9.06M 0.03%
330,047
-2,830
-0.9% -$77.7K
ZION icon
568
Zions Bancorporation
ZION
$8.56B
$9.05M 0.03%
291,812
-2,260
-0.8% -$70.1K
LEG icon
569
Leggett & Platt
LEG
$1.35B
$9.03M 0.03%
198,141
-500
-0.3% -$22.8K
UA icon
570
Under Armour Class C
UA
$2.09B
$9.03M 0.03%
+266,555
New +$9.03M
ON icon
571
ON Semiconductor
ON
$19.7B
$9M 0.03%
730,787
– –
WOOF
572
DELISTED
VCA Inc.
WOOF
$8.93M 0.03%
127,645
-1,575
-1% -$110K
S
573
DELISTED
Sprint Corporation
S
$8.93M 0.03%
1,346,425
– –
WRI
574
DELISTED
Weingarten Realty Investors
WRI
$8.9M 0.03%
228,399
-363
-0.2% -$14.2K
AOS icon
575
A.O. Smith
AOS
$10.2B
$8.86M 0.03%
179,390
+638
+0.4% +$31.5K
21 22
23
24 25