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
+$35.5B
Cap. Flow
+$67.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
991
Reduced
344
Closed
83

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
SDRL
2451
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-923
Closed -$405K
TUES
2452
DELISTED
Tuesday Morning Corp
TUES
– –
-32,307
Closed -$121K
SSI
2453
DELISTED
Stage Stores Inc
SSI
– –
-26,309
Closed -$68K
QHC
2454
DELISTED
Quorum Health Corporation
QHC
– –
-20,551
Closed -$112K
AVP
2455
DELISTED
Avon Products, Inc.
AVP
– –
-304,892
Closed -$1.34M
HOS
2456
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-31,678
Closed -$140K
ECYT
2457
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-43,302
Closed -$111K
ALOG
2458
DELISTED
Analogic Corp
ALOG
– –
-2,673
Closed -$203K
NVIV
2459
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$78K
CGI
2460
DELISTED
Celadon Group Inc
CGI
– –
-29,489
Closed -$193K
WAC
2461
DELISTED
Walter Investment Mgt Corp
WAC
– –
-36,825
Closed -$40K
WSTC
2462
DELISTED
West Corporation
WSTC
– –
-13,269
Closed -$324K
TVIA
2463
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-49,916
Closed -$36K
ALJ
2464
DELISTED
Alon U S A Energy Inc
ALJ
– –
-25,844
Closed -$315K
CST
2465
DELISTED
CST Brands, Inc.
CST
– –
-111,635
Closed -$5.37M
PVTB
2466
DELISTED
PrivateBancorp Inc
PVTB
– –
-53,987
Closed -$3.21M
CIE
2467
DELISTED
Cobalt International Energy, Inc
CIE
– –
-17,636
Closed -$141K
YHOO
2468
DELISTED
Yahoo Inc
YHOO
– –
-1,297,377
Closed -$60.2M
MJN
2469
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-278,522
Closed -$24.8M
JIVE
2470
DELISTED
Jive Software, Inc.
JIVE
– –
-34,669
Closed -$149K
XCO
2471
DELISTED
Exco Resources
XCO
– –
-10,271
Closed -$96K
EVER
2472
DELISTED
Everbank Financial Corp
EVER
– –
-34,283
Closed -$668K
VAL
2473
DELISTED
Valspar
VAL
– –
-143,421
Closed -$15.9M
JNS
2474
DELISTED
Janus Capital Group Inc
JNS
– –
-109,402
Closed -$1.44M
UTEK
2475
DELISTED
Ultratech Inc.
UTEK
– –
-24,931
Closed -$738K
97 98
99
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