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
SWKS icon
251
Skyworks Solutions
SWKS
$11.2B
$20.7M 0.08%
246,220
+3,366
+1% +$283K
APA icon
252
APA Corp
APA
$8.14B
$20.6M 0.08%
525,969
+9,797
+2% +$384K
DLTR icon
253
Dollar Tree
DLTR
$20.6B
$20.5M 0.08%
308,143
+22,150
+8% +$1.48M
CMI icon
254
Cummins
CMI
$55.1B
$20.5M 0.08%
188,723
-15,130
-7% -$1.64M
NTRS icon
255
Northern Trust
NTRS
$24.3B
$20.5M 0.08%
300,365
-3,710
-1% -$253K
VTRS icon
256
Viatris
VTRS
$12.2B
$20.4M 0.08%
507,389
+8,369
+2% +$337K
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$20.4M 0.08%
472,097
-8,497
-2% -$367K
CMCSK
258
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$20.2M 0.08%
353,676
+165,044
+87% +$9.45M
MAR icon
259
Marriott International Class A Common Stock
MAR
$71.9B
$20.2M 0.08%
295,567
-2,689
-0.9% -$183K
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$20.1M 0.08%
744,238
-76,045
-9% -$2.05M
ESS icon
261
Essex Property Trust
ESS
$17.3B
$20M 0.08%
89,697
+3,550
+4% +$793K
ALTR
262
DELISTED
ALTERA CORP
ALTR
$20M 0.08%
399,843
-12,070
-3% -$604K
RCL icon
263
Royal Caribbean
RCL
$95.7B
$19.9M 0.08%
223,750
+5,726
+3% +$510K
DVN icon
264
Devon Energy
DVN
$22.1B
$19.9M 0.08%
535,713
+817
+0.2% +$30.3K
EW icon
265
Edwards Lifesciences
EW
$47.5B
$19.8M 0.08%
837,240
+14,052
+2% +$333K
LUMN icon
266
Lumen
LUMN
$4.87B
$19.5M 0.08%
777,195
+4,602
+0.6% +$116K
ISRG icon
267
Intuitive Surgical
ISRG
$167B
$19.5M 0.08%
382,311
-14,409
-4% -$736K
CLX icon
268
Clorox
CLX
$15.5B
$19.5M 0.08%
168,825
+4,093
+2% +$473K
WY icon
269
Weyerhaeuser
WY
$18.9B
$19.5M 0.08%
712,497
– –
ADI icon
270
Analog Devices
ADI
$122B
$19.4M 0.08%
343,564
+1,914
+0.6% +$108K
NOV icon
271
NOV
NOV
$4.95B
$19.4M 0.07%
514,020
+3,487
+0.7% +$131K
OMC icon
272
Omnicom Group
OMC
$15.4B
$19.3M 0.07%
292,608
-16,850
-5% -$1.11M
ZBH icon
273
Zimmer Biomet
ZBH
$20.9B
$19M 0.07%
208,805
+3,879
+2% +$354K
PAYX icon
274
Paychex
PAYX
$48.7B
$18.9M 0.07%
396,073
+1,031
+0.3% +$49.1K
LVS icon
275
Las Vegas Sands
LVS
$36.9B
$18.8M 0.07%
495,735
+4,789
+1% +$182K
9 10
11
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