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
AGCO icon
701
AGCO
AGCO
$8.02B
$6.48M 0.02%
112,011
-2,030
-2% -$117K
CNX icon
702
CNX Resources
CNX
$4.14B
$6.48M 0.02%
426,299
-9,492
-2% -$144K
ARMK icon
703
Aramark
ARMK
$10B
$6.46M 0.02%
250,492
+11,082
+5% +$286K
ZAYO
704
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.43M 0.02%
195,672
+7,544
+4% +$248K
TRN icon
705
Trinity Industries
TRN
$2.28B
$6.42M 0.02%
321,260
– –
EXP icon
706
Eagle Materials
EXP
$7.49B
$6.38M 0.02%
64,754
-1,548
-2% -$153K
NRG icon
707
NRG Energy
NRG
$31.2B
$6.32M 0.02%
515,547
-12,694
-2% -$156K
FTNT icon
708
Fortinet
FTNT
$60.9B
$6.29M 0.02%
1,044,240
-8,700
-0.8% -$52.4K
EPC icon
709
Edgewell Personal Care
EPC
$1.01B
$6.29M 0.02%
86,140
+5,740
+7% +$419K
CHK
710
DELISTED
Chesapeake Energy Corporation
CHK
$6.28M 0.02%
4,471
– –
PE
711
DELISTED
PARSLEY ENERGY INC
PE
$6.27M 0.02%
177,769
+15,344
+9% +$541K
CGNX icon
712
Cognex
CGNX
$7.45B
$6.26M 0.02%
196,860
-8,210
-4% -$261K
ORI icon
713
Old Republic International
ORI
$9.92B
$6.26M 0.02%
329,318
-12,030
-4% -$229K
POST icon
714
Post Holdings
POST
$5.69B
$6.25M 0.02%
118,762
-2,040
-2% -$107K
ABMD
715
DELISTED
Abiomed Inc
ABMD
$6.24M 0.02%
55,397
+209
+0.4% +$23.6K
SIX
716
DELISTED
Six Flags Entertainment Corp.
SIX
$6.24M 0.02%
104,058
+1,022
+1% +$61.3K
MSM icon
717
MSC Industrial Direct
MSM
$5.1B
$6.22M 0.02%
67,348
+1,198
+2% +$111K
HOUS icon
718
Anywhere Real Estate
HOUS
$699M
$6.19M 0.02%
240,622
+17,691
+8% +$455K
SKT icon
719
Tanger
SKT
$3.86B
$6.17M 0.02%
172,417
– –
AHL
720
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.17M 0.02%
112,145
– –
NFG icon
721
National Fuel Gas
NFG
$7.87B
$6.15M 0.02%
108,490
+333
+0.3% +$18.9K
GGG icon
722
Graco
GGG
$14.1B
$6.14M 0.02%
221,763
+1,080
+0.5% +$29.9K
CRL icon
723
Charles River Laboratories
CRL
$7.54B
$6.09M 0.02%
79,979
+703
+0.9% +$53.6K
ARRS
724
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.09M 0.02%
201,976
+6,938
+4% +$209K
ODFL icon
725
Old Dominion Freight Line
ODFL
$30.7B
$6.08M 0.02%
212,688
+4,653
+2% +$133K
27 28
29
30 31