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
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
Cap. Flow
-$121M
Cap. Flow %
-0.36%
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44

Top Buys

1
YUMC icon
Yum China
YUMC
$14.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.2M
3
HWM icon
Howmet Aerospace
HWM
$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
$8.8M
5
ADNT icon
Adient
ADNT
$7.82M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$33.7M
2
LNKD
LinkedIn Corporation
LNKD
$33M
3
AA icon
Alcoa
AA
$17M
4
YUM icon
Yum! Brands
YUM
$15.3M
5
ITC
ITC HOLDINGS CORP
ITC
$10.9M

Sector Composition

1 Financials 16.37%
2 Technology 14.26%
3 Healthcare 13.13%
4 Industrials 10.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
226
KeyCorp
KEY
$20.8B
$31.1M 0.09%
1,703,703
-129,370
-7% -$2.36M
CMI icon
227
Cummins
CMI
$55.1B
$30.9M 0.09%
226,102
+5,235
+2% +$715K
RF icon
228
Regions Financial
RF
$24.1B
$30.6M 0.09%
2,130,801
-80,250
-4% -$1.15M
WEC icon
229
WEC Energy
WEC
$34.7B
$29.9M 0.09%
509,618
+5,574
+1% +$327K
ADI icon
230
Analog Devices
ADI
$122B
$29.8M 0.09%
409,670
+3,920
+1% +$285K
EW icon
231
Edwards Lifesciences
EW
$47.5B
$29.7M 0.09%
951,504
+1,155
+0.1% +$36.1K
APH icon
232
Amphenol
APH
$135B
$29.4M 0.09%
1,751,912
-28,080
-2% -$472K
NWL icon
233
Newell Brands
NWL
$2.68B
$29.3M 0.09%
656,823
-1,741
-0.3% -$77.7K
PGR icon
234
Progressive
PGR
$143B
$29.2M 0.09%
821,833
-21,270
-3% -$755K
TT icon
235
Trane Technologies
TT
$92.1B
$29.1M 0.09%
388,349
+3,629
+0.9% +$272K
LVS icon
236
Las Vegas Sands
LVS
$36.9B
$29M 0.09%
542,167
+3,121
+0.6% +$167K
BXP icon
237
Boston Properties
BXP
$12.2B
$28.9M 0.09%
229,398
+178
+0.1% +$22.4K
NEM icon
238
Newmont
NEM
$83.7B
$28.8M 0.09%
846,604
-6,230
-0.7% -$212K
MNST icon
239
Monster Beverage
MNST
$61B
$28.7M 0.09%
1,293,794
-42,646
-3% -$945K
K icon
240
Kellanova
K
$27.8B
$28.4M 0.09%
410,645
+1,976
+0.5% +$137K
NTRS icon
241
Northern Trust
NTRS
$24.3B
$28.3M 0.09%
317,327
-9,305
-3% -$829K
VNO icon
242
Vornado Realty Trust
VNO
$7.93B
$28.2M 0.09%
334,463
-14,140
-4% -$1.19M
TSN icon
243
Tyson Foods
TSN
$20B
$28.2M 0.09%
457,034
-1,175
-0.3% -$72.5K
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
$28M 0.08%
774,967
+3,250
+0.4% +$117K
WDC icon
245
Western Digital
WDC
$31.9B
$28M 0.08%
544,606
+14,125
+3% +$725K
OMC icon
246
Omnicom Group
OMC
$15.4B
$28M 0.08%
328,411
+1,260
+0.4% +$107K
NUE icon
247
Nucor
NUE
$33.8B
$27.8M 0.08%
466,887
+5,698
+1% +$339K
HIG icon
248
Hartford Financial Services
HIG
$37B
$27.7M 0.08%
581,835
-4,400
-0.8% -$210K
PAYX icon
249
Paychex
PAYX
$48.7B
$27.7M 0.08%
455,103
+394
+0.1% +$24K
ILMN icon
250
Illumina
ILMN
$15.7B
$27.6M 0.08%
221,354
+162
+0.1% +$20.2K
8 9
10
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