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
+3.41%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$35.5B
AUM Growth
+$938M
Cap. Flow
+$57.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
988
Reduced
346
Closed
82

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$43.3M
2
DXC icon
DXC Technology
DXC
+$32.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17M
5
WTW icon
Willis Towers Watson
WTW
+$14.2M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$60.2M
2
AAPL icon
Apple
AAPL
+$50M
3
MJN
Mead Johnson Nutrition Company
MJN
+$24.8M
4
TRI icon
Thomson Reuters
TRI
+$21.1M
5
VAL
Valspar
VAL
+$15.9M

Sector Composition

1 Financials 16.18%
2 Technology 15.24%
3 Healthcare 13.91%
4 Industrials 10.43%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFT
726
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.31M 0.02%
103,170
+53,903
+109% +$3.3M
CRI icon
727
Carter's
CRI
$1.04B
$6.31M 0.02%
70,898
+239
+0.3% +$21.3K
CXW icon
728
CoreCivic
CXW
$2.18B
$6.28M 0.02%
227,822
+18,370
+9% +$507K
LM
729
DELISTED
Legg Mason, Inc.
LM
$6.27M 0.02%
164,232
– –
CFR icon
730
Cullen/Frost Bankers
CFR
$8.11B
$6.27M 0.02%
66,718
– –
HDS
731
DELISTED
HD Supply Holdings, Inc.
HDS
$6.25M 0.02%
204,082
+19,140
+10% +$586K
VVV icon
732
Valvoline
VVV
$5B
$6.24M 0.02%
+263,100
New +$6.24M
TRIP icon
733
TripAdvisor
TRIP
$2.06B
$6.23M 0.02%
163,163
+582
+0.4% +$22.2K
SIX
734
DELISTED
Six Flags Entertainment Corp.
SIX
$6.23M 0.02%
104,523
– –
POST icon
735
Post Holdings
POST
$5.69B
$6.23M 0.02%
122,575
+2,340
+2% +$119K
ASH icon
736
Ashland
ASH
$2.42B
$6.21M 0.02%
94,231
-102,760
-52% -$6.77M
CLGX
737
DELISTED
Corelogic, Inc.
CLGX
$6.21M 0.02%
143,122
– –
OI icon
738
O-I Glass
OI
$1.95B
$6.2M 0.02%
259,158
– –
SMG icon
739
ScottsMiracle-Gro
SMG
$3.5B
$6.19M 0.02%
69,213
+348
+0.5% +$31.1K
PF
740
DELISTED
Pinnacle Foods, Inc.
PF
$6.19M 0.02%
104,186
+5,119
+5% +$304K
RICE
741
DELISTED
Rice Energy Inc.
RICE
$6.15M 0.02%
230,997
+52,753
+30% +$1.4M
NATI
742
DELISTED
National Instruments Corp
NATI
$6.14M 0.02%
152,696
– –
TMX
743
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.12M 0.02%
232,986
– –
THO icon
744
Thor Industries
THO
$5.66B
$6.09M 0.02%
58,308
+477
+0.8% +$49.9K
NFG icon
745
National Fuel Gas
NFG
$7.87B
$6.09M 0.02%
109,048
-655
-0.6% -$36.6K
RYN icon
746
Rayonier
RYN
$4.04B
$6.08M 0.02%
222,032
– –
LSTR icon
747
Landstar System
LSTR
$4.5B
$6.04M 0.02%
70,603
+206
+0.3% +$17.6K
CAVM
748
DELISTED
Cavium, Inc.
CAVM
$6.03M 0.02%
97,068
+59,530
+159% +$3.7M
STWD icon
749
Starwood Property Trust
STWD
$7.6B
$6.03M 0.02%
269,236
+4,850
+2% +$109K
OLED icon
750
Universal Display
OLED
$6.52B
$6.02M 0.02%
55,128
+30,930
+128% +$3.38M
28 29
30
31 32