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
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
Cap. Flow
-$121M
Cap. Flow %
-0.36%
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44

Top Buys

1
YUMC icon
Yum China
YUMC
+$14.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
3
HWM icon
Howmet Aerospace
HWM
+$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.8M
5
ADNT icon
Adient
ADNT
+$7.82M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$33.7M
2
LNKD
LinkedIn Corporation
LNKD
+$33M
3
AA icon
Alcoa
AA
+$17M
4
YUM icon
Yum! Brands
YUM
+$15.3M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.9M

Sector Composition

1 Financials 16.37%
2 Technology 14.26%
3 Healthcare 13.13%
4 Industrials 10.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
676
DELISTED
Southwestern Energy Company
SWN
$6.95M 0.02%
642,405
+20,390
+3% +$221K
TCF
677
DELISTED
TCF Financial Corporation
TCF
$6.94M 0.02%
354,433
-4,254
-1% -$83.3K
CSRA
678
DELISTED
CSRA Inc.
CSRA
$6.93M 0.02%
217,642
+2,992
+1% +$95.3K
OA
679
DELISTED
Orbital ATK, Inc.
OA
$6.9M 0.02%
78,690
-1,295
-2% -$114K
RL icon
680
Ralph Lauren
RL
$18.9B
$6.88M 0.02%
76,171
+2,070
+3% +$187K
CPN
681
DELISTED
Calpine Corporation
CPN
$6.81M 0.02%
595,390
-11,790
-2% -$135K
OSK icon
682
Oshkosh
OSK
$8.75B
$6.79M 0.02%
105,139
+150
+0.1% +$9.69K
PACW
683
DELISTED
PacWest Bancorp
PACW
$6.77M 0.02%
124,431
+3,583
+3% +$195K
UA icon
684
Under Armour Class C
UA
$2.09B
$6.75M 0.02%
268,247
+1,692
+0.6% +$42.6K
RGLD icon
685
Royal Gold
RGLD
$12.3B
$6.73M 0.02%
106,248
+732
+0.7% +$46.4K
MKTX icon
686
MarketAxess Holdings
MKTX
$6.9B
$6.72M 0.02%
45,728
+430
+0.9% +$63.2K
JBL icon
687
Jabil
JBL
$23.2B
$6.72M 0.02%
283,731
– –
ULTI
688
DELISTED
Ultimate Software Group Inc
ULTI
$6.66M 0.02%
36,494
+1,139
+3% +$208K
BURL icon
689
Burlington
BURL
$17.6B
$6.65M 0.02%
78,493
+7,381
+10% +$626K
JLL icon
690
Jones Lang LaSalle
JLL
$14.6B
$6.64M 0.02%
65,699
+2,491
+4% +$252K
IAC icon
691
IAC Inc
IAC
$2.88B
$6.64M 0.02%
573,194
-1,678
-0.3% -$19.4K
GRA
692
DELISTED
W.R. Grace & Co.
GRA
$6.63M 0.02%
97,938
-4,470
-4% -$302K
VVC
693
DELISTED
Vectren Corporation
VVC
$6.62M 0.02%
127,018
+120
+0.1% +$6.26K
HUN icon
694
Huntsman Corp
HUN
$1.88B
$6.61M 0.02%
346,639
– –
BWXT icon
695
BWX Technologies
BWXT
$15.2B
$6.6M 0.02%
166,150
-11,480
-6% -$456K
SITC icon
696
SITE Centers
SITC
$468M
$6.57M 0.02%
333,866
– –
WST icon
697
West Pharmaceutical
WST
$18.4B
$6.57M 0.02%
77,423
+3,074
+4% +$261K
AR icon
698
Antero Resources
AR
$10.1B
$6.53M 0.02%
276,212
+21,146
+8% +$500K
SMG icon
699
ScottsMiracle-Gro
SMG
$3.5B
$6.53M 0.02%
68,295
+855
+1% +$81.7K
GXP
700
DELISTED
Great Plains Energy Incorporated
GXP
$6.52M 0.02%
238,451
+128
+0.1% +$3.5K
26 27
28
29 30