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 10.55%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
676
Oshkosh
OSK
$8.7B
$7.22M 0.02%
105,189
+50
+0% +$3.43K
HOUS icon
677
Anywhere Real Estate
HOUS
$686M
$7.17M 0.02%
240,622
– –
CIM
678
Chimera Investment
CIM
$1.18B
$7.14M 0.02%
117,886
– –
WFT
679
DELISTED
Weatherford International plc
WFT
$7.14M 0.02%
1,073,055
– –
CRL icon
680
Charles River Laboratories
CRL
$7.75B
$7.06M 0.02%
78,492
-1,487
-2% -$134K
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.04M 0.02%
128,761
-4,420
-3% -$242K
TRIP icon
682
TripAdvisor
TRIP
$2.06B
$7.02M 0.02%
162,581
+682
+0.4% +$29.4K
GGG icon
683
Graco
GGG
$14B
$6.97M 0.02%
222,153
+390
+0.2% +$12.2K
GXP
684
DELISTED
Great Plains Energy Incorporated
GXP
$6.97M 0.02%
238,451
– –
ABMD
685
DELISTED
Abiomed Inc
ABMD
$6.9M 0.02%
55,131
-266
-0.5% -$33.3K
POST icon
686
Post Holdings
POST
$5.75B
$6.89M 0.02%
120,235
+1,473
+1% +$84.4K
AGCO icon
687
AGCO
AGCO
$8.03B
$6.81M 0.02%
113,124
+1,113
+1% +$67K
CLR
688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.78M 0.02%
149,261
+604
+0.4% +$27.4K
TDC icon
689
Teradata
TDC
$1.99B
$6.75M 0.02%
216,798
-4,290
-2% -$134K
ORI icon
690
Old Republic International
ORI
$9.97B
$6.74M 0.02%
329,318
– –
AA icon
691
Alcoa
AA
$8.1B
$6.73M 0.02%
195,629
+406
+0.2% +$14K
IONS icon
692
Ionis Pharmaceuticals
IONS
$10.3B
$6.73M 0.02%
167,356
-4,079
-2% -$164K
BPOP icon
693
Popular Inc
BPOP
$8.39B
$6.72M 0.02%
164,943
+130
+0.1% +$5.3K
ARMK icon
694
Aramark
ARMK
$10.1B
$6.67M 0.02%
250,492
– –
PACW
695
DELISTED
PacWest Bancorp
PACW
$6.66M 0.02%
125,060
+629
+0.5% +$33.5K
DKS icon
696
Dick's Sporting Goods
DKS
$17.6B
$6.65M 0.02%
136,736
-2,900
-2% -$141K
PTEN icon
697
Patterson-UTI
PTEN
$2.12B
$6.64M 0.02%
273,709
– –
WSM icon
698
Williams-Sonoma
WSM
$24.7B
$6.63M 0.02%
247,336
-3,462
-1% -$92.8K
GRA
699
DELISTED
W.R. Grace & Co.
GRA
$6.63M 0.02%
95,072
-2,866
-3% -$200K
CXW icon
700
CoreCivic
CXW
$2.19B
$6.58M 0.02%
209,452
+9,821
+5% +$309K
26 27
28
29 30