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
EME icon
951
Emcor
EME
$28.4B
$2.84M 0.01%
43,372
+307
+0.7% +$20.1K
BKU icon
952
Bankunited
BKU
$2.9B
$2.83M 0.01%
84,070
– –
SM icon
953
SM Energy
SM
$3.14B
$2.83M 0.01%
171,430
+41,114
+32% +$680K
UMPQ
954
DELISTED
Umpqua Holdings Corp
UMPQ
$2.83M 0.01%
154,018
– –
STL
955
DELISTED
Sterling Bancorp
STL
$2.83M 0.01%
121,638
– –
MYGN icon
956
Myriad Genetics
MYGN
$642M
$2.82M 0.01%
109,172
+49,028
+82% +$1.27M
ESI icon
957
Element Solutions
ESI
$6.24B
$2.82M 0.01%
222,411
+59,514
+37% +$755K
GHC icon
958
Graham Holdings Company
GHC
$4.97B
$2.82M 0.01%
4,696
– –
MASI icon
959
Masimo
MASI
$7.92B
$2.81M 0.01%
30,783
-334
-1% -$30.5K
CTLT
960
DELISTED
CATALENT, INC.
CTLT
$2.79M 0.01%
79,570
+37,679
+90% +$1.32M
MOH icon
961
Molina Healthcare
MOH
$9.71B
$2.79M 0.01%
40,338
+18,700
+86% +$1.29M
BOKF icon
962
BOK Financial
BOKF
$7.02B
$2.79M 0.01%
33,137
+2,700
+9% +$227K
ATGE icon
963
Adtalem Global Education
ATGE
$4.79B
$2.78M 0.01%
73,181
-7,174
-9% -$272K
SAFM
964
DELISTED
Sanderson Farms Inc
SAFM
$2.78M 0.01%
23,998
-2,389
-9% -$276K
WNC icon
965
Wabash National
WNC
$461M
$2.77M 0.01%
125,915
-1,827
-1% -$40.2K
MORN icon
966
Morningstar
MORN
$10.6B
$2.75M 0.01%
35,121
– –
ILG
967
DELISTED
ILG, Inc Common Stock
ILG
$2.75M 0.01%
100,018
+354
+0.4% +$9.73K
ESNT icon
968
Essent Group
ESNT
$6.24B
$2.73M 0.01%
73,565
-2,314
-3% -$85.9K
UBSI icon
969
United Bankshares
UBSI
$5.36B
$2.73M 0.01%
69,622
+27,855
+67% +$1.09M
MMS icon
970
Maximus
MMS
$4.94B
$2.73M 0.01%
43,559
+678
+2% +$42.5K
MDSO
971
DELISTED
Medidata Solutions, Inc.
MDSO
$2.65M 0.01%
33,828
+109
+0.3% +$8.52K
CACC icon
972
Credit Acceptance
CACC
$5.8B
$2.64M 0.01%
10,265
– –
OPK icon
973
Opko Health
OPK
$1.12B
$2.63M 0.01%
400,278
+27,940
+8% +$184K
WLL
974
DELISTED
Whiting Petroleum Corporation
WLL
$2.63M 0.01%
1,593
+542
+52% +$896K
CADE icon
975
Cadence Bank
CADE
$6.94B
$2.62M 0.01%
85,937
– –
37 38
39
40 41