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
+1.77%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.3B
AUM Growth
-$567M
Cap. Flow
-$692M
Cap. Flow %
-2.63%
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66

Top Buys

1
AVGO icon
Broadcom
AVGO
+$21.9M
2
CB icon
Chubb
CB
+$20.4M
3
WY icon
Weyerhaeuser
WY
+$10.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.64M
5
CNC icon
Centene
CNC
+$3.65M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$41M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$39.6M
3
CB
CHUBB CORPORATION
CB
+$37.7M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$15M
5
AAPL icon
Apple
AAPL
+$13.3M

Sector Composition

1 Technology 14.35%
2 Financials 14.22%
3 Healthcare 14.19%
4 Industrials 10.8%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCF
1226
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.4M 0.01%
39,099
+1,595
+4% +$56.9K
GPRO icon
1227
GoPro
GPRO
$327M
$1.39M 0.01%
116,588
– –
JACK icon
1228
Jack in the Box
JACK
$350M
$1.39M 0.01%
21,782
-3,010
-12% -$192K
MKSI icon
1229
MKS Inc. Common Stock
MKSI
$7.73B
$1.39M 0.01%
36,879
-9,543
-21% -$359K
MGLN
1230
DELISTED
Magellan Health Services, Inc.
MGLN
$1.39M 0.01%
20,432
-3,230
-14% -$219K
UNFI icon
1231
United Natural Foods
UNFI
$1.77B
$1.38M 0.01%
34,315
-6,820
-17% -$275K
SDRL
1232
DELISTED
Seadrill Limited Common Stock
SDRL
$1.38M 0.01%
1,576
– –
CABO icon
1233
Cable One
CABO
$968M
$1.38M 0.01%
3,152
-220
-7% -$96.2K
CALM icon
1234
Cal-Maine
CALM
$5.37B
$1.38M 0.01%
26,552
-2,240
-8% -$116K
ARGO
1235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.38M 0.01%
30,360
-15,687
-34% -$711K
TIVO
1236
DELISTED
Tivo Inc
TIVO
$1.38M 0.01%
67,120
-16,149
-19% -$331K
VSH icon
1237
Vishay Intertechnology
VSH
$2.07B
$1.37M 0.01%
112,317
– –
HSNI
1238
DELISTED
HSN, Inc.
HSNI
$1.37M 0.01%
26,214
-160
-0.6% -$8.37K
CIE
1239
DELISTED
Cobalt International Energy, Inc
CIE
$1.37M 0.01%
30,700
+1,419
+5% +$63.2K
PFPT
1240
DELISTED
Proofpoint, Inc.
PFPT
$1.37M 0.01%
25,415
-1,990
-7% -$107K
LIVN icon
1241
LivaNova
LIVN
$3.07B
$1.37M 0.01%
25,307
+1,890
+8% +$102K
TIME
1242
DELISTED
Time Inc.
TIME
$1.37M 0.01%
88,434
– –
UMBF icon
1243
UMB Financial
UMBF
$9.16B
$1.36M 0.01%
26,387
-2,880
-10% -$149K
NPBC
1244
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.36M 0.01%
127,657
– –
WAGE
1245
DELISTED
WageWorks, Inc.
WAGE
$1.36M 0.01%
26,786
– –
GIII icon
1246
G-III Apparel Group
GIII
$1.12B
$1.35M 0.01%
27,694
– –
FCN icon
1247
FTI Consulting
FCN
$5.32B
$1.35M 0.01%
37,918
-1,055
-3% -$37.5K
SFLY
1248
DELISTED
Shutterfly, Inc.
SFLY
$1.35M 0.01%
29,007
-2,385
-8% -$111K
TRMK icon
1249
Trustmark
TRMK
$2.43B
$1.34M 0.01%
58,237
– –
KAMN
1250
DELISTED
Kaman Corp
KAMN
$1.34M 0.01%
31,383
– –
48 49
50
51 52