State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
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 10.45%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$66.6B
$37.9M 0.11%
268,596
+132,260
+97% +$18.6M
PARA
202
DELISTED
Paramount Global Class B
PARA
$37.8M 0.11%
592,301
-15,345
-3% -$979K
ED icon
203
Consolidated Edison
ED
$35.3B
$37.5M 0.11%
463,793
+2,162
+0.5% +$175K
APC
204
DELISTED
Anadarko Petroleum
APC
$37.3M 0.11%
822,535
+1,484
+0.2% +$67.3K
PPL icon
205
PPL Corp
PPL
$26.8B
$37.3M 0.11%
964,466
+1,193
+0.1% +$46.1K
MTB icon
206
M&T Bank
MTB
$31B
$37.3M 0.11%
230,135
+4,727
+2% +$766K
WDC icon
207
Western Digital
WDC
$29.8B
$37M 0.1%
552,911
+3,930
+0.7% +$263K
EW icon
208
Edwards Lifesciences
EW
$47.7B
$37M 0.1%
938,391
-9,471
-1% -$373K
XEL icon
209
Xcel Energy
XEL
$42.8B
$36.9M 0.1%
804,085
+517
+0.1% +$23.7K
DFS
210
DELISTED
Discover Financial Services
DFS
$36.8M 0.1%
591,461
-6,733
-1% -$419K
CMI icon
211
Cummins
CMI
$54B
$36.7M 0.1%
226,121
+2,733
+1% +$443K
CAH icon
212
Cardinal Health
CAH
$36B
$36.5M 0.1%
468,303
+333
+0.1% +$25.9K
PGR icon
213
Progressive
PGR
$145B
$36.2M 0.1%
821,748
+515
+0.1% +$22.7K
ADM icon
214
Archer Daniels Midland
ADM
$29.7B
$35.7M 0.1%
862,027
-2,768
-0.3% -$115K
VTR icon
215
Ventas
VTR
$30.7B
$35.7M 0.1%
513,344
-8,041
-2% -$559K
TT icon
216
Trane Technologies
TT
$90.9B
$35.6M 0.1%
389,032
+3,976
+1% +$363K
EQR icon
217
Equity Residential
EQR
$24.7B
$35.5M 0.1%
539,865
+845
+0.2% +$55.6K
BHI
218
DELISTED
Baker Hughes
BHI
$35.3M 0.1%
647,925
+5,030
+0.8% +$274K
NWL icon
219
Newell Brands
NWL
$2.64B
$35.3M 0.1%
658,190
+1,652
+0.3% +$88.6K
BCR
220
DELISTED
CR Bard Inc.
BCR
$35.1M 0.1%
110,906
+1,026
+0.9% +$324K
ROP icon
221
Roper Technologies
ROP
$56.4B
$35M 0.1%
151,315
+2,359
+2% +$546K
ZBH icon
222
Zimmer Biomet
ZBH
$20.8B
$34.9M 0.1%
280,343
+2,038
+0.7% +$254K
LVS icon
223
Las Vegas Sands
LVS
$38B
$34.5M 0.1%
539,337
– –
IP icon
224
International Paper
IP
$25.4B
$34.4M 0.1%
641,155
-3,035
-0.5% -$163K
SYF icon
225
Synchrony
SYF
$28.1B
$34.3M 0.1%
1,149,351
+293
+0% +$8.74K
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