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
VWR
1076
DELISTED
VWR Corporation
VWR
$1.97M 0.01%
59,644
– –
PFPT
1077
DELISTED
Proofpoint, Inc.
PFPT
$1.97M 0.01%
22,631
+222
+1% +$19.3K
RHP icon
1078
Ryman Hospitality Properties
RHP
$6.39B
$1.96M 0.01%
30,639
+2,166
+8% +$139K
SCS icon
1079
Steelcase
SCS
$1.95B
$1.95M 0.01%
139,375
+24,372
+21% +$341K
JACK icon
1080
Jack in the Box
JACK
$342M
$1.94M 0.01%
19,733
+627
+3% +$61.8K
BLDR icon
1081
Builders FirstSource
BLDR
$16.4B
$1.94M 0.01%
126,284
+54,989
+77% +$843K
CMC icon
1082
Commercial Metals
CMC
$6.59B
$1.92M 0.01%
98,643
– –
DAR icon
1083
Darling Ingredients
DAR
$5.06B
$1.91M 0.01%
121,591
-6,453
-5% -$102K
VIAV icon
1084
Viavi Solutions
VIAV
$2.72B
$1.91M 0.01%
181,729
– –
FCFS icon
1085
FirstCash
FCFS
$6.51B
$1.91M 0.01%
32,723
– –
HOMB icon
1086
Home BancShares
HOMB
$5.78B
$1.9M 0.01%
76,472
-131
-0.2% -$3.26K
MSGN
1087
DELISTED
MSG Networks Inc.
MSGN
$1.9M 0.01%
84,709
+30,298
+56% +$680K
TCBI icon
1088
Texas Capital Bancshares
TCBI
$3.98B
$1.9M 0.01%
24,548
-551
-2% -$42.6K
BYD icon
1089
Boyd Gaming
BYD
$6.91B
$1.9M 0.01%
76,496
+11,666
+18% +$289K
MDRX
1090
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.88M 0.01%
147,553
-120,672
-45% -$1.54M
SNX icon
1091
TD Synnex
SNX
$12.6B
$1.88M 0.01%
31,284
+40
+0.1% +$2.4K
NBTB icon
1092
NBT Bancorp
NBTB
$2.27B
$1.86M 0.01%
50,396
-2,096
-4% -$77.4K
PGEN icon
1093
Precigen
PGEN
$1.23B
$1.86M 0.01%
77,176
+1,570
+2% +$37.8K
CHKP icon
1094
Check Point Software Technologies
CHKP
$21.1B
$1.86M 0.01%
17,018
+5,340
+46% +$582K
KBH icon
1095
KB Home
KBH
$4.59B
$1.85M 0.01%
77,299
-11,514
-13% -$276K
FICO icon
1096
Fair Isaac
FICO
$37.9B
$1.85M 0.01%
13,233
+103
+0.8% +$14.4K
HI icon
1097
Hillenbrand
HI
$1.82B
$1.84M 0.01%
51,054
– –
TTMI icon
1098
TTM Technologies
TTMI
$5.1B
$1.84M 0.01%
105,919
+39,012
+58% +$677K
CENTA icon
1099
Central Garden & Pet Class A
CENTA
$2.07B
$1.84M 0.01%
76,496
-4,002
-5% -$96.1K
FFBC icon
1100
First Financial Bancorp
FFBC
$2.47B
$1.82M 0.01%
65,688
– –
42 43
44
45 46