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
-6.08%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$25.8B
AUM Growth
-$2.35B
Cap. Flow
-$248M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48

Top Buys

1
KHC icon
Kraft Heinz
KHC
$53.7M
2
PYPL icon
PayPal
PYPL
$49.9M
3
T icon
AT&T
T
$34.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$21.5M
5
WRK
WestRock Company
WRK
$17.6M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$64.4M
2
DTV
DIRECTV COM STK (DE)
DTV
$55.4M
3
EBAY icon
eBay
EBAY
$54.9M
4
HSP
HOSPIRA INC
HSP
$20M
5
BAX icon
Baxter International
BAX
$18.9M

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Technology 13.97%
4 Industrials 10.64%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$9.23B
$22.9M 0.09%
726,288
+6,525
+0.9% +$206K
EL icon
227
Estee Lauder
EL
$32.1B
$22.9M 0.09%
283,298
-11,368
-4% -$917K
INCY icon
228
Incyte
INCY
$16.9B
$22.7M 0.09%
205,778
+1,766
+0.9% +$195K
PGR icon
229
Progressive
PGR
$143B
$22.7M 0.09%
739,564
– –
VNO icon
230
Vornado Realty Trust
VNO
$7.93B
$22.6M 0.09%
309,372
+4,167
+1% +$305K
M icon
231
Macy's
M
$4.64B
$22.6M 0.09%
440,473
+1,101
+0.3% +$56.5K
DOC icon
232
Healthpeak Properties
DOC
$12.8B
$22.6M 0.09%
665,673
+6,332
+1% +$215K
WEC icon
233
WEC Energy
WEC
$34.7B
$22.6M 0.09%
432,062
-283
-0.1% -$14.8K
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$11.1B
$22.5M 0.09%
213,397
+2,594
+1% +$273K
BAX icon
235
Baxter International
BAX
$12.5B
$22.5M 0.09%
683,559
-574,873
-46% -$18.9M
UAA icon
236
Under Armour
UAA
$2.2B
$22.3M 0.09%
463,930
+7,985
+2% +$384K
APTV icon
237
Aptiv
APTV
$17.5B
$22.2M 0.09%
291,597
+16,342
+6% +$1.24M
SIAL
238
DELISTED
SIGMA - ALDRICH CORP
SIAL
$22.1M 0.09%
158,814
+8,287
+6% +$1.15M
WDC icon
239
Western Digital
WDC
$31.9B
$21.9M 0.08%
363,978
+9,869
+3% +$593K
TROW icon
240
T Rowe Price
TROW
$23.8B
$21.8M 0.08%
313,316
-28,058
-8% -$1.95M
ES icon
241
Eversource Energy
ES
$23.6B
$21.8M 0.08%
430,148
-10,065
-2% -$509K
K icon
242
Kellanova
K
$27.8B
$21.7M 0.08%
346,932
-1,482
-0.4% -$92.6K
KDP icon
243
Keurig Dr Pepper
KDP
$38.9B
$21.6M 0.08%
273,379
+1,043
+0.4% +$82.5K
GGP
244
DELISTED
GGP Inc.
GGP
$21.6M 0.08%
830,750
+6,656
+0.8% +$173K
BXLT
245
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$21.5M 0.08%
+683,729
New +$21.5M
SHW icon
246
Sherwin-Williams
SHW
$92.9B
$21.4M 0.08%
287,850
-27,435
-9% -$2.04M
FITB icon
247
Fifth Third Bancorp
FITB
$30.2B
$21.3M 0.08%
1,128,783
+4,390
+0.4% +$83K
IP icon
248
International Paper
IP
$25.7B
$21.1M 0.08%
588,319
-12,009
-2% -$430K
APH icon
249
Amphenol
APH
$135B
$21M 0.08%
1,649,232
-25,032
-1% -$319K
MU icon
250
Micron Technology
MU
$147B
$20.8M 0.08%
1,385,939
+10,175
+0.7% +$152K
8 9
10
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