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
JBL icon
701
Jabil
JBL
$23.2B
$6.19M 0.02%
283,731
-17,680
-6% -$386K
PTEN icon
702
Patterson-UTI
PTEN
$2.15B
$6.19M 0.02%
276,479
-2,850
-1% -$63.8K
LDOS icon
703
Leidos
LDOS
$23.6B
$6.16M 0.02%
142,332
+41,432
+41% +$1.79M
POST icon
704
Post Holdings
POST
$5.76B
$6.1M 0.02%
120,802
+6,094
+5% +$308K
OA
705
DELISTED
Orbital ATK, Inc.
OA
$6.1M 0.02%
79,985
-601
-0.7% -$45.8K
ENDP
706
DELISTED
Endo International plc
ENDP
$6.07M 0.02%
301,257
-13,850
-4% -$279K
NBR icon
707
Nabors Industries
NBR
$620M
$6.05M 0.02%
9,949
-5
-0.1% -$3.04K
ORI icon
708
Old Republic International
ORI
$9.97B
$6.02M 0.02%
341,348
– –
SNV icon
709
Synovus
SNV
$7.15B
$6.01M 0.02%
184,664
-13,559
-7% -$441K
CRI icon
710
Carter's
CRI
$1.06B
$6M 0.02%
69,150
-3,102
-4% -$269K
VOYA icon
711
Voya Financial
VOYA
$7.36B
$5.98M 0.02%
207,632
-8,952
-4% -$258K
AGO icon
712
Assured Guaranty
AGO
$3.91B
$5.95M 0.02%
214,372
-460
-0.2% -$12.8K
NRG icon
713
NRG Energy
NRG
$30.8B
$5.92M 0.02%
528,241
-240
-0% -$2.69K
HHH icon
714
Howard Hughes
HHH
$4.83B
$5.9M 0.02%
54,076
-1,983
-4% -$216K
OSK icon
715
Oshkosh
OSK
$8.94B
$5.88M 0.02%
104,989
-930
-0.9% -$52.1K
NFG icon
716
National Fuel Gas
NFG
$7.94B
$5.85M 0.02%
108,157
-8,323
-7% -$450K
ASB icon
717
Associated Banc-Corp
ASB
$4.34B
$5.83M 0.02%
297,727
-170
-0.1% -$3.33K
CSRA
718
DELISTED
CSRA Inc.
CSRA
$5.77M 0.02%
214,650
+20
+0% +$538
HOUS icon
719
Anywhere Real Estate
HOUS
$737M
$5.77M 0.02%
222,931
+465
+0.2% +$12K
BURL icon
720
Burlington
BURL
$17.7B
$5.76M 0.02%
71,112
+2,785
+4% +$226K
RYN icon
721
Rayonier
RYN
$4.11B
$5.76M 0.02%
228,023
-735
-0.3% -$18.6K
WFT
722
DELISTED
Weatherford International plc
WFT
$5.72M 0.02%
1,017,635
– –
CNK icon
723
Cinemark Holdings
CNK
$3.18B
$5.7M 0.02%
148,964
-2,780
-2% -$106K
UNIT
724
Uniti Group
UNIT
$1.72B
$5.7M 0.02%
181,362
-6,150
-3% -$193K
WSO icon
725
Watsco
WSO
$16.1B
$5.69M 0.02%
40,347
+190
+0.5% +$26.8K
27 28
29
30 31