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
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
Cap. Flow
-$303M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56

Top Buys

1
ABT icon
Abbott
ABT
$15.4M
2
QGEN icon
Qiagen
QGEN
$8.64M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$8.27M
4
ADI icon
Analog Devices
ADI
$6.74M
5
CFG icon
Citizens Financial Group
CFG
$5.7M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$41.3M
2
STJ
St Jude Medical
STJ
$33M
3
LLTC
Linear Technology Corp
LLTC
$21.3M
4
C icon
Citigroup
C
$12M
5
FTI icon
TechnipFMC
FTI
$11.2M

Sector Composition

1 Financials 15.95%
2 Technology 15.07%
3 Healthcare 13.43%
4 Industrials 10.58%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
601
Toll Brothers
TOL
$14.2B
$8.94M 0.03%
247,672
-15,830
-6% -$572K
SSNC icon
602
SS&C Technologies
SSNC
$21.7B
$8.85M 0.03%
250,040
– –
LPT
603
DELISTED
Liberty Property Trust
LPT
$8.85M 0.03%
229,478
– –
EVHC
604
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.83M 0.03%
144,005
-3,729
-3% -$229K
LBRDK icon
605
Liberty Broadband Class C
LBRDK
$8.61B
$8.82M 0.03%
102,114
+3,654
+4% +$316K
TGNA icon
606
TEGNA Inc
TGNA
$3.38B
$8.79M 0.03%
536,252
– –
HUBB icon
607
Hubbell
HUBB
$23.2B
$8.68M 0.03%
72,318
+464
+0.6% +$55.7K
QGEN icon
608
Qiagen
QGEN
$10.3B
$8.64M 0.03%
+281,176
New +$8.64M
HUN icon
609
Huntsman Corp
HUN
$1.95B
$8.63M 0.03%
351,479
+4,840
+1% +$119K
SPLS
610
DELISTED
Staples Inc
SPLS
$8.62M 0.02%
982,562
– –
JWN
611
DELISTED
Nordstrom
JWN
$8.61M 0.02%
184,918
-649
-0.3% -$30.2K
NAVI icon
612
Navient
NAVI
$1.37B
$8.6M 0.02%
582,656
– –
LECO icon
613
Lincoln Electric
LECO
$13.5B
$8.59M 0.02%
98,916
-3,300
-3% -$287K
LW icon
614
Lamb Weston
LW
$8.08B
$8.52M 0.02%
202,515
– –
AVT icon
615
Avnet
AVT
$4.49B
$8.46M 0.02%
184,927
-3,038
-2% -$139K
ACM icon
616
Aecom
ACM
$16.8B
$8.46M 0.02%
237,657
-12,610
-5% -$449K
SCI icon
617
Service Corp International
SCI
$10.9B
$8.42M 0.02%
272,547
-5,660
-2% -$175K
HRB icon
618
H&R Block
HRB
$6.85B
$8.41M 0.02%
361,674
– –
SON icon
619
Sonoco
SON
$4.56B
$8.4M 0.02%
158,771
-1,479
-0.9% -$78.3K
CBSH icon
620
Commerce Bancshares
CBSH
$8.08B
$8.38M 0.02%
220,459
+597
+0.3% +$22.7K
GRMN icon
621
Garmin
GRMN
$45.7B
$8.35M 0.02%
163,425
-6,360
-4% -$325K
SLM icon
622
SLM Corp
SLM
$6.49B
$8.32M 0.02%
687,511
– –
VOYA icon
623
Voya Financial
VOYA
$7.38B
$8.31M 0.02%
218,886
+273
+0.1% +$10.4K
MIC
624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.3M 0.02%
103,050
+2,091
+2% +$168K
BIVV
625
DELISTED
Bioverativ Inc. Common Stock
BIVV
$8.27M 0.02%
+151,887
New +$8.27M
23 24
25
26 27