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
DLB icon
851
Dolby
DLB
$6.8B
$4.45M 0.01%
90,782
– –
GWR
852
DELISTED
Genesee & Wyoming Inc.
GWR
$4.41M 0.01%
64,520
– –
VMI icon
853
Valmont Industries
VMI
$7.45B
$4.4M 0.01%
29,392
+968
+3% +$145K
SRC
854
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.39M 0.01%
132,005
+43,866
+50% +$1.46M
CLH icon
855
Clean Harbors
CLH
$12.6B
$4.32M 0.01%
77,288
+194
+0.3% +$10.8K
FSLR icon
856
First Solar
FSLR
$21.9B
$4.31M 0.01%
107,993
+7,471
+7% +$298K
PNFP icon
857
Pinnacle Financial Partners
PNFP
$7.58B
$4.31M 0.01%
68,590
+45,723
+200% +$2.87M
RITM icon
858
Rithm Capital
RITM
$6.63B
$4.31M 0.01%
276,810
+200,930
+265% +$3.13M
LPLA icon
859
LPL Financial
LPLA
$27.4B
$4.29M 0.01%
101,087
+550
+0.5% +$23.4K
RAD
860
DELISTED
Rite Aid Corporation
RAD
$4.28M 0.01%
72,598
+145
+0.2% +$8.55K
ENR icon
861
Energizer
ENR
$1.94B
$4.26M 0.01%
88,732
+243
+0.3% +$11.7K
SWN
862
DELISTED
Southwestern Energy Company
SWN
$4.22M 0.01%
694,414
+52,009
+8% +$316K
RDN icon
863
Radian Group
RDN
$4.73B
$4.21M 0.01%
257,696
+9,177
+4% +$150K
STOR
864
DELISTED
STORE Capital Corporation
STOR
$4.2M 0.01%
187,280
+79,455
+74% +$1.78M
ALSN icon
865
Allison Transmission
ALSN
$7.41B
$4.19M 0.01%
111,593
– –
CAB
866
DELISTED
Cabela's Inc
CAB
$4.13M 0.01%
69,543
– –
SBH icon
867
Sally Beauty Holdings
SBH
$1.45B
$4.13M 0.01%
203,862
– –
TRCO
868
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.11M 0.01%
100,837
– –
OZK icon
869
Bank OZK
OZK
$5.89B
$4.11M 0.01%
87,658
+34,801
+66% +$1.63M
R icon
870
Ryder
R
$7.61B
$4.09M 0.01%
56,870
– –
LGF.B
871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.09M 0.01%
155,772
– –
BRKR icon
872
Bruker
BRKR
$4.63B
$4.04M 0.01%
140,215
– –
TDS icon
873
Telephone and Data Systems
TDS
$4.45B
$4.04M 0.01%
145,480
-195
-0.1% -$5.41K
POOL icon
874
Pool Corp
POOL
$11.9B
$4.02M 0.01%
34,146
+800
+2% +$94.1K
HEI icon
875
HEICO
HEI
$44.1B
$4.01M 0.01%
109,016
-5
-0% -$184
33 34
35
36 37