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
CPN
701
DELISTED
Calpine Corporation
CPN
$6.58M 0.02%
595,390
– –
MSM icon
702
MSC Industrial Direct
MSM
$5.1B
$6.55M 0.02%
63,695
-3,653
-5% -$375K
TYL icon
703
Tyler Technologies
TYL
$24.1B
$6.54M 0.02%
42,336
+1,041
+3% +$161K
NFG icon
704
National Fuel Gas
NFG
$7.78B
$6.54M 0.02%
109,703
+1,213
+1% +$72.3K
TMX
705
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.52M 0.02%
232,986
– –
ATHN
706
DELISTED
Athenahealth, Inc.
ATHN
$6.49M 0.02%
57,618
+10
+0% +$1.13K
NUAN
707
DELISTED
Nuance Communications, Inc.
NUAN
$6.49M 0.02%
432,878
– –
RL icon
708
Ralph Lauren
RL
$18.6B
$6.48M 0.02%
79,345
+3,174
+4% +$259K
ZAYO
709
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.44M 0.02%
195,672
– –
SMG icon
710
ScottsMiracle-Gro
SMG
$3.49B
$6.43M 0.02%
68,865
+570
+0.8% +$53.2K
CNK icon
711
Cinemark Holdings
CNK
$3.11B
$6.42M 0.02%
144,704
– –
ZBRA icon
712
Zebra Technologies
ZBRA
$15.8B
$6.4M 0.02%
70,160
+231
+0.3% +$21.1K
CSRA
713
DELISTED
CSRA Inc.
CSRA
$6.38M 0.02%
217,642
– –
BC icon
714
Brunswick
BC
$4.24B
$6.36M 0.02%
103,839
+1,188
+1% +$72.7K
CRI icon
715
Carter's
CRI
$1.04B
$6.35M 0.02%
70,659
+315
+0.4% +$28.3K
EPC icon
716
Edgewell Personal Care
EPC
$1.04B
$6.33M 0.02%
86,606
+466
+0.5% +$34.1K
NBR icon
717
Nabors Industries
NBR
$583M
$6.31M 0.02%
9,652
– –
HLF icon
718
Herbalife
HLF
$985M
$6.31M 0.02%
216,944
-742
-0.3% -$21.6K
AR icon
719
Antero Resources
AR
$9.9B
$6.3M 0.02%
276,212
– –
BIO icon
720
Bio-Rad Laboratories Class A
BIO
$7.79B
$6.25M 0.02%
31,359
+1,362
+5% +$271K
TCO
721
DELISTED
Taubman Centers Inc.
TCO
$6.24M 0.02%
94,511
-2,540
-3% -$168K
SIX
722
DELISTED
Six Flags Entertainment Corp.
SIX
$6.22M 0.02%
104,523
+465
+0.4% +$27.7K
WST icon
723
West Pharmaceutical
WST
$18B
$6.17M 0.02%
75,643
-1,780
-2% -$145K
RAD
724
DELISTED
Rite Aid Corporation
RAD
$6.16M 0.02%
72,453
+156
+0.2% +$13.3K
HRC
725
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.12M 0.02%
86,687
+140
+0.2% +$9.88K
27 28
29
30 31