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
+4.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.1B
AUM Growth
+$644M
Cap. Flow
-$410M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$342M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$113M
3
FTV icon
Fortive
FTV
$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
$19.6M
5
JCI icon
Johnson Controls International
JCI
$19.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$337M
2
EMC
EMC CORPORATION
EMC
$77.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$51.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$24M
5
VIA
Viacom Inc. Class A
VIA
$22.5M

Sector Composition

1 Technology 14.4%
2 Financials 14.37%
3 Healthcare 14.18%
4 Industrials 10.26%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
226
Boston Properties
BXP
$12.2B
$31.2M 0.1%
229,220
-8,865
-4% -$1.21M
LVS icon
227
Las Vegas Sands
LVS
$36.9B
$31M 0.1%
539,046
-491
-0.1% -$28.3K
CAG icon
228
Conagra Brands
CAG
$9.23B
$30.8M 0.1%
840,132
-4,559
-0.5% -$167K
CCL icon
229
Carnival Corp
CCL
$42.8B
$30.4M 0.09%
622,910
-1,830
-0.3% -$89.3K
PEG icon
230
Public Service Enterprise Group
PEG
$40.5B
$30.3M 0.09%
723,609
-2,366
-0.3% -$99.1K
WEC icon
231
WEC Energy
WEC
$34.7B
$30.2M 0.09%
504,044
+2,800
+0.6% +$168K
K icon
232
Kellanova
K
$27.8B
$29.7M 0.09%
408,669
-191
-0% -$13.9K
DG icon
233
Dollar General
DG
$24.1B
$29.7M 0.09%
423,896
-1,561
-0.4% -$109K
IP icon
234
International Paper
IP
$25.7B
$29.4M 0.09%
647,412
-11,110
-2% -$505K
AAL icon
235
American Airlines Group
AAL
$8.63B
$29.4M 0.09%
803,020
-11,846
-1% -$434K
PCAR icon
236
PACCAR
PCAR
$52B
$29.3M 0.09%
747,278
-23,155
-3% -$907K
APH icon
237
Amphenol
APH
$135B
$28.9M 0.09%
1,779,992
-30,800
-2% -$500K
VNO icon
238
Vornado Realty Trust
VNO
$7.93B
$28.5M 0.09%
348,603
-1,218
-0.3% -$99.7K
CMI icon
239
Cummins
CMI
$55.1B
$28.3M 0.09%
220,867
-15,960
-7% -$2.05M
MU icon
240
Micron Technology
MU
$147B
$28.1M 0.09%
1,580,598
-37,978
-2% -$675K
OMC icon
241
Omnicom Group
OMC
$15.4B
$27.8M 0.09%
327,151
-14,297
-4% -$1.22M
EL icon
242
Estee Lauder
EL
$32.1B
$27.7M 0.09%
312,268
-2,998
-1% -$265K
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
$27.6M 0.09%
200,868
+4,167
+2% +$572K
VFC icon
244
VF Corp
VFC
$5.86B
$27.5M 0.09%
520,779
-8,883
-2% -$469K
APTV icon
245
Aptiv
APTV
$17.5B
$27.3M 0.08%
382,253
-13,001
-3% -$927K
MCO icon
246
Moody's
MCO
$89.5B
$27.2M 0.08%
251,198
-8,097
-3% -$877K
CERN
247
DELISTED
Cerner Corp
CERN
$27.1M 0.08%
439,514
-3,452
-0.8% -$213K
DOC icon
248
Healthpeak Properties
DOC
$12.8B
$27M 0.08%
780,782
-3,712
-0.5% -$128K
O icon
249
Realty Income
O
$54.2B
$27M 0.08%
415,985
+375
+0.1% +$24.3K
ES icon
250
Eversource Energy
ES
$23.6B
$26.9M 0.08%
497,072
-1,318
-0.3% -$71.4K
8 9
10
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