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
MCY icon
1026
Mercury Insurance
MCY
$4.34B
$2.18M 0.01%
40,369
– –
UMBF icon
1027
UMB Financial
UMBF
$9.24B
$2.18M 0.01%
29,067
-18
-0.1% -$1.35K
PRAH
1028
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.17M 0.01%
28,968
+7,076
+32% +$531K
AAN.A
1029
DELISTED
AARON'S INC CL-A
AAN.A
$2.17M 0.01%
55,823
+9,343
+20% +$364K
GPK icon
1030
Graphic Packaging
GPK
$6.2B
$2.16M 0.01%
157,069
+3,730
+2% +$51.4K
PEGA icon
1031
Pegasystems
PEGA
$9.95B
$2.16M 0.01%
73,976
+10,216
+16% +$298K
AMN icon
1032
AMN Healthcare
AMN
$725M
$2.16M 0.01%
55,238
+12,359
+29% +$483K
TRUE icon
1033
TrueCar
TRUE
$203M
$2.16M 0.01%
108,191
+16,019
+17% +$319K
ELME
1034
Elme Communities
ELME
$1.5B
$2.15M 0.01%
67,460
– –
UHAL icon
1035
U-Haul Holding Co
UHAL
$11B
$2.15M 0.01%
58,800
+8,100
+16% +$296K
WMGI
1036
DELISTED
Wright Medical Group Inc
WMGI
$2.14M 0.01%
77,850
– –
PR icon
1037
Permian Resources
PR
$9.76B
$2.14M 0.01%
+135,039
New +$2.14M
PRI icon
1038
Primerica
PRI
$8.87B
$2.13M 0.01%
28,124
+225
+0.8% +$17K
SANM icon
1039
Sanmina
SANM
$6.39B
$2.13M 0.01%
55,869
– –
SHOO icon
1040
Steven Madden
SHOO
$2.3B
$2.13M 0.01%
79,920
+325
+0.4% +$8.66K
UNVR
1041
DELISTED
Univar Solutions Inc.
UNVR
$2.13M 0.01%
+72,924
New +$2.13M
FUL icon
1042
H.B. Fuller
FUL
$3.4B
$2.13M 0.01%
41,594
-6,362
-13% -$325K
COHR icon
1043
Coherent
COHR
$16.4B
$2.12M 0.01%
61,889
– –
AZTA icon
1044
Azenta
AZTA
$1.42B
$2.12M 0.01%
97,773
– –
SXT icon
1045
Sensient Technologies
SXT
$4.62B
$2.12M 0.01%
26,317
– –
COLB icon
1046
Columbia Banking Systems
COLB
$7.86B
$2.12M 0.01%
53,132
– –
NYT icon
1047
New York Times
NYT
$9.5B
$2.12M 0.01%
119,579
– –
NHI icon
1048
National Health Investors
NHI
$3.71B
$2.08M 0.01%
26,307
+1,039
+4% +$82.3K
WD icon
1049
Walker & Dunlop
WD
$2.98B
$2.08M 0.01%
42,667
+25,611
+150% +$1.25M
MKSI icon
1050
MKS Inc. Common Stock
MKSI
$7.74B
$2.08M 0.01%
30,847
+210
+0.7% +$14.1K
40 41
42
43 44