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
PBCT
576
DELISTED
People's United Financial Inc
PBCT
$9.55M 0.03%
540,917
+46,213
+9% +$816K
PE
577
DELISTED
PARSLEY ENERGY INC
PE
$9.54M 0.03%
343,813
+163,626
+91% +$4.54M
WPC icon
578
W.P. Carey
WPC
$14.9B
$9.52M 0.03%
147,172
+309
+0.2% +$20K
MIDD icon
579
Middleby
MIDD
$7B
$9.51M 0.03%
78,286
+783
+1% +$95.1K
WTRG icon
580
Essential Utilities
WTRG
$10.7B
$9.5M 0.03%
285,256
+2,270
+0.8% +$75.6K
CC icon
581
Chemours
CC
$2.46B
$9.48M 0.03%
249,923
+138,100
+123% +$5.24M
RHI icon
582
Robert Half
RHI
$3.56B
$9.44M 0.03%
196,916
+220
+0.1% +$10.5K
DCI icon
583
Donaldson
DCI
$9.34B
$9.43M 0.03%
207,132
– –
AXS icon
584
AXIS Capital
AXS
$7.56B
$9.43M 0.03%
145,851
+734
+0.5% +$47.5K
J icon
585
Jacobs Solutions
J
$17.3B
$9.39M 0.03%
208,750
+253
+0.1% +$11.4K
Y
586
DELISTED
Alleghany Corporation
Y
$9.37M 0.03%
15,754
+96
+0.6% +$57.1K
EXEL icon
587
Exelixis
EXEL
$10.2B
$9.35M 0.03%
379,607
+230,109
+154% +$5.67M
LPT
588
DELISTED
Liberty Property Trust
LPT
$9.34M 0.03%
229,478
– –
FLR icon
589
Fluor
FLR
$6.7B
$9.33M 0.03%
203,871
+117
+0.1% +$5.36K
NAVI icon
590
Navient
NAVI
$1.31B
$9.24M 0.03%
555,222
-27,434
-5% -$457K
HUN icon
591
Huntsman Corp
HUN
$1.9B
$9.22M 0.03%
356,694
+5,215
+1% +$135K
LECO icon
592
Lincoln Electric
LECO
$13.2B
$9.2M 0.03%
99,853
+937
+0.9% +$86.3K
FLG
593
Flagstar Financial, Inc.
FLG
$5.26B
$9.16M 0.03%
232,574
-21,562
-8% -$849K
BIVV
594
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9.14M 0.03%
151,887
– –
CPRI icon
595
Capri Holdings
CPRI
$2.54B
$9.13M 0.03%
251,927
– –
DXCM icon
596
DexCom
DXCM
$29.9B
$9.13M 0.03%
498,948
+21,256
+4% +$389K
CSL icon
597
Carlisle Companies
CSL
$16.4B
$9.12M 0.03%
95,609
+561
+0.6% +$53.5K
SCI icon
598
Service Corp International
SCI
$11B
$9.12M 0.03%
272,547
– –
NDSN icon
599
Nordson
NDSN
$12.5B
$9.07M 0.03%
74,788
+652
+0.9% +$79.1K
LBRDK icon
600
Liberty Broadband Class C
LBRDK
$8.63B
$9.07M 0.03%
104,516
+2,402
+2% +$208K
22 23
24
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