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
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
Cap. Flow
-$500M
Cap. Flow %
-1.86%
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$279M
2
HPE icon
Hewlett Packard
HPE
$35.5M
3
SYF icon
Synchrony
SYF
$25.5M
4
CMCSA icon
Comcast
CMCSA
$17.6M
5
MTB icon
M&T Bank
MTB
$6.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$275M
2
GE icon
GE Aerospace
GE
$34M
3
HPQ icon
HP
HPQ
$33.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$22.1M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$20.2M

Sector Composition

1 Financials 15.32%
2 Healthcare 15.07%
3 Technology 13.95%
4 Industrials 10.63%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$47.5B
$21.7M 0.08%
825,432
-11,808
-1% -$311K
WEC icon
252
WEC Energy
WEC
$34.7B
$21.7M 0.08%
422,104
-9,958
-2% -$511K
PCAR icon
253
PACCAR
PCAR
$52B
$21.6M 0.08%
683,793
+10,699
+2% +$338K
MTB icon
254
M&T Bank
MTB
$31.2B
$21.5M 0.08%
177,622
+52,786
+42% +$6.4M
NTRS icon
255
Northern Trust
NTRS
$24.3B
$21.5M 0.08%
298,298
-2,067
-0.7% -$149K
PAYX icon
256
Paychex
PAYX
$48.7B
$21.5M 0.08%
405,713
+9,640
+2% +$510K
EQIX icon
257
Equinix
EQIX
$75.7B
$21.4M 0.08%
70,869
+2,033
+3% +$615K
APA icon
258
APA Corp
APA
$8.14B
$21.3M 0.08%
479,478
-46,491
-9% -$2.07M
WY icon
259
Weyerhaeuser
WY
$18.9B
$21.3M 0.08%
710,657
-1,840
-0.3% -$55.2K
ZBH icon
260
Zimmer Biomet
ZBH
$20.9B
$21.2M 0.08%
212,364
+3,559
+2% +$354K
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$21.1M 0.08%
880,257
+7,700
+0.9% +$184K
LVS icon
262
Las Vegas Sands
LVS
$36.9B
$21M 0.08%
478,724
-17,011
-3% -$746K
IP icon
263
International Paper
IP
$25.7B
$20.8M 0.08%
581,511
-6,808
-1% -$243K
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
$20.7M 0.08%
380,159
+6,430
+2% +$350K
CLX icon
265
Clorox
CLX
$15.5B
$20.3M 0.08%
160,299
-8,526
-5% -$1.08M
TSN icon
266
Tyson Foods
TSN
$20B
$20.2M 0.08%
379,033
-13,329
-3% -$711K
BFH icon
267
Bread Financial
BFH
$3.09B
$20.2M 0.08%
91,512
+9,050
+11% +$2M
APH icon
268
Amphenol
APH
$135B
$20.2M 0.08%
1,545,112
-104,120
-6% -$1.36M
ESS icon
269
Essex Property Trust
ESS
$17.3B
$19.9M 0.07%
83,311
-6,386
-7% -$1.53M
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
$19.9M 0.07%
252,631
-3,302
-1% -$261K
MU icon
271
Micron Technology
MU
$147B
$19.9M 0.07%
1,405,849
+19,910
+1% +$282K
ADI icon
272
Analog Devices
ADI
$122B
$19.9M 0.07%
359,126
+15,562
+5% +$861K
SNDK
273
DELISTED
SANDISK CORP
SNDK
$19.5M 0.07%
257,022
-17,728
-6% -$1.35M
SWK icon
274
Stanley Black & Decker
SWK
$12.1B
$19.5M 0.07%
182,541
-2,022
-1% -$216K
LUMN icon
275
Lumen
LUMN
$4.87B
$19.4M 0.07%
769,565
-7,630
-1% -$192K
9 10
11
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