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
ENH
726
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.69M 0.02%
86,864
+4,486
+5% +$294K
HUN icon
727
Huntsman Corp
HUN
$1.88B
$5.64M 0.02%
346,639
-870
-0.3% -$14.2K
ALR
728
DELISTED
Alere Inc
ALR
$5.64M 0.02%
130,441
+691
+0.5% +$29.9K
AGCO icon
729
AGCO
AGCO
$8.02B
$5.63M 0.02%
114,041
-540
-0.5% -$26.6K
SMG icon
730
ScottsMiracle-Gro
SMG
$3.5B
$5.62M 0.02%
67,440
+134
+0.2% +$11.2K
CLGX
731
DELISTED
Corelogic, Inc.
CLGX
$5.61M 0.02%
143,122
-650
-0.5% -$25.5K
CHK
732
DELISTED
Chesapeake Energy Corporation
CHK
$5.61M 0.02%
4,471
– –
TRN icon
733
Trinity Industries
TRN
$2.28B
$5.59M 0.02%
321,260
-2,209
-0.7% -$38.5K
ZAYO
734
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.59M 0.02%
188,128
+560
+0.3% +$16.6K
PBI icon
735
Pitney Bowes
PBI
$1.96B
$5.58M 0.02%
307,316
-360
-0.1% -$6.54K
WST icon
736
West Pharmaceutical
WST
$18.4B
$5.54M 0.02%
74,349
+2,398
+3% +$179K
ARRS
737
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.53M 0.02%
195,038
+3,690
+2% +$105K
SIX
738
DELISTED
Six Flags Entertainment Corp.
SIX
$5.52M 0.02%
103,036
+572
+0.6% +$30.7K
LM
739
DELISTED
Legg Mason, Inc.
LM
$5.52M 0.02%
164,743
-170
-0.1% -$5.69K
EPR icon
740
EPR Properties
EPR
$4.19B
$5.51M 0.02%
69,917
+5,516
+9% +$434K
GGG icon
741
Graco
GGG
$14.1B
$5.44M 0.02%
220,683
-1,209
-0.5% -$29.8K
PE
742
DELISTED
PARSLEY ENERGY INC
PE
$5.44M 0.02%
162,425
+24,860
+18% +$833K
NUAN
743
DELISTED
Nuance Communications, Inc.
NUAN
$5.43M 0.02%
432,878
+500
+0.1% +$6.28K
CGNX icon
744
Cognex
CGNX
$7.45B
$5.42M 0.02%
205,070
-320
-0.2% -$8.46K
NUS icon
745
Nu Skin
NUS
$570M
$5.42M 0.02%
83,667
-2,210
-3% -$143K
SPB icon
746
Spectrum Brands
SPB
$1.3B
$5.39M 0.02%
39,148
+240
+0.6% +$33K
CST
747
DELISTED
CST Brands, Inc.
CST
$5.36M 0.02%
111,485
-5,640
-5% -$271K
RAX
748
DELISTED
Rackspace Hosting Inc
RAX
$5.36M 0.02%
169,065
-10,240
-6% -$325K
HRC
749
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.35M 0.02%
86,336
-47
-0.1% -$2.91K
DLB icon
750
Dolby
DLB
$6.8B
$5.35M 0.02%
98,552
-417
-0.4% -$22.6K
28 29
30
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