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
+3.17%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$5.19B
Cap. Flow
+$4.66B
Cap. Flow %
14.8%
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$348M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$283M
3
AAPL icon
Apple
AAPL
+$92.3M
4
XOM icon
Exxon Mobil
XOM
+$85.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$72.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$70.4M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$33.5M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$27.9M
5
SNDK
SANDISK CORP
SNDK
+$19.3M

Sector Composition

1 Healthcare 14.53%
2 Financials 13.85%
3 Technology 13.49%
4 Industrials 10.16%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
926
First Industrial Realty Trust
FR
$6.77B
$2.86M 0.01%
102,640
-61
-0.1% -$1.7K
DO
927
DELISTED
Diamond Offshore Drilling
DO
$2.85M 0.01%
116,961
+12,195
+12% +$297K
CW icon
928
Curtiss-Wright
CW
$18.7B
$2.84M 0.01%
33,734
-833
-2% -$70.2K
PBH icon
929
Prestige Consumer Healthcare
PBH
$3.2B
$2.82M 0.01%
50,917
-1,622
-3% -$89.9K
VEEV icon
930
Veeva Systems
VEEV
$45B
$2.8M 0.01%
81,935
+24,710
+43% +$843K
AMD icon
931
Advanced Micro Devices
AMD
$259B
$2.78M 0.01%
541,479
– –
KBR icon
932
KBR
KBR
$6.42B
$2.75M 0.01%
207,544
+26,967
+15% +$357K
TXRH icon
933
Texas Roadhouse
TXRH
$11B
$2.72M 0.01%
59,685
-457
-0.8% -$20.8K
SLGN icon
934
Silgan Holdings
SLGN
$4.71B
$2.71M 0.01%
105,294
+9,474
+10% +$244K
BRX icon
935
Brixmor Property Group
BRX
$8.51B
$2.66M 0.01%
100,693
+32,551
+48% +$861K
AEO icon
936
American Eagle Outfitters
AEO
$3.34B
$2.63M 0.01%
164,778
-1,067
-0.6% -$17K
MFA
937
MFA Financial
MFA
$1.05B
$2.6M 0.01%
89,343
+3,085
+4% +$89.7K
AVNT icon
938
Avient
AVNT
$3.34B
$2.58M 0.01%
73,105
-5,490
-7% -$193K
NJR icon
939
New Jersey Resources
NJR
$4.71B
$2.56M 0.01%
66,430
-6,677
-9% -$257K
SCTY
940
DELISTED
SolarCity Corporation
SCTY
$2.55M 0.01%
106,361
+36,005
+51% +$862K
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
$2.52M 0.01%
163,164
-19,896
-11% -$308K
FULT icon
942
Fulton Financial
FULT
$3.51B
$2.52M 0.01%
186,431
-140
-0.1% -$1.89K
WAL icon
943
Western Alliance Bancorporation
WAL
$9.8B
$2.52M 0.01%
77,105
-1,033
-1% -$33.7K
IDTI
944
DELISTED
Integrated Device Technology I
IDTI
$2.5M 0.01%
124,206
-3,250
-3% -$65.4K
BKU icon
945
Bankunited
BKU
$2.9B
$2.5M 0.01%
81,335
+15,746
+24% +$484K
RDN icon
946
Radian Group
RDN
$4.73B
$2.48M 0.01%
238,241
-188
-0.1% -$1.96K
AGR
947
DELISTED
Avangrid, Inc.
AGR
$2.48M 0.01%
53,822
+684
+1% +$31.5K
PVTB
948
DELISTED
PrivateBancorp Inc
PVTB
$2.48M 0.01%
56,287
-9,209
-14% -$405K
UHAL icon
949
U-Haul Holding Co
UHAL
$10.8B
$2.48M 0.01%
66,090
+7,150
+12% +$268K
GPK icon
950
Graphic Packaging
GPK
$6.14B
$2.47M 0.01%
197,313
+21,454
+12% +$269K
36 37
38
39 40