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
-12.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.5B
AUM Growth
-$5.89B
Cap. Flow
-$240M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80

Top Buys

1
LIN icon
Linde
LIN
$117M
2
CI icon
Cigna
CI
$36.7M
3
CVS icon
CVS Health
CVS
$23.8M
4
MPC icon
Marathon Petroleum
MPC
$19.4M
5
RTX icon
RTX Corp
RTX
$9.14M

Top Sells

1
AET
Aetna Inc
AET
$93.4M
2
ESRX
Express Scripts Holding Company
ESRX
$75.7M
3
PX
Praxair Inc
PX
$62.5M
4
ANDV
Andeavor
ANDV
$33.5M
5
COL
Rockwell Collins
COL
$32.5M

Sector Composition

1 Technology 17.43%
2 Financials 15.49%
3 Healthcare 14.89%
4 Consumer Discretionary 10.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
251
Republic Services
RSG
$73B
$25.6M 0.08%
354,890
+2,474
+0.7% +$178K
RF icon
252
Regions Financial
RF
$24.4B
$25.4M 0.08%
1,898,584
-77,088
-4% -$1.03M
PH icon
253
Parker-Hannifin
PH
$95.9B
$25.1M 0.08%
168,510
+2,584
+2% +$385K
IQV icon
254
IQVIA
IQV
$31.3B
$25M 0.07%
215,431
-1,663
-0.8% -$193K
ROK icon
255
Rockwell Automation
ROK
$38.4B
$25M 0.07%
166,284
-698
-0.4% -$105K
HIG icon
256
Hartford Financial Services
HIG
$37.9B
$25M 0.07%
562,381
-9,317
-2% -$414K
SWK icon
257
Stanley Black & Decker
SWK
$11.6B
$25M 0.07%
208,678
+1,621
+0.8% +$194K
O icon
258
Realty Income
O
$53.3B
$24.8M 0.07%
405,597
+14,217
+4% +$868K
AEE icon
259
Ameren
AEE
$27.3B
$24.8M 0.07%
379,576
+9,106
+2% +$594K
VRSK icon
260
Verisk Analytics
VRSK
$37.7B
$24.6M 0.07%
225,823
-955
-0.4% -$104K
CHD icon
261
Church & Dwight Co
CHD
$23.2B
$24.5M 0.07%
371,977
-2,214
-0.6% -$146K
LHX icon
262
L3Harris
LHX
$51.1B
$24.2M 0.07%
179,661
+518
+0.3% +$69.7K
NTRS icon
263
Northern Trust
NTRS
$24.7B
$24.1M 0.07%
288,091
-1,952
-0.7% -$163K
SYF icon
264
Synchrony
SYF
$28.6B
$24M 0.07%
1,023,630
-14,720
-1% -$345K
AWK icon
265
American Water Works
AWK
$27.6B
$23.9M 0.07%
263,219
+2,148
+0.8% +$195K
RCL icon
266
Royal Caribbean
RCL
$97.8B
$23.8M 0.07%
243,774
-6,177
-2% -$604K
ESS icon
267
Essex Property Trust
ESS
$17B
$23.8M 0.07%
96,916
+6,990
+8% +$1.71M
RMD icon
268
ResMed
RMD
$40.1B
$23.7M 0.07%
208,383
+543
+0.3% +$61.8K
MKC icon
269
McCormick & Company Non-Voting
MKC
$18.8B
$23.7M 0.07%
340,394
+12,552
+4% +$874K
WY icon
270
Weyerhaeuser
WY
$18.4B
$23.5M 0.07%
1,074,700
+3,870
+0.4% +$84.6K
AMD icon
271
Advanced Micro Devices
AMD
$263B
$23.4M 0.07%
1,266,429
+59,251
+5% +$1.09M
NTAP icon
272
NetApp
NTAP
$23.7B
$23.4M 0.07%
391,611
-6,763
-2% -$404K
BXP icon
273
Boston Properties
BXP
$11.9B
$23.3M 0.07%
207,334
+561
+0.3% +$63.1K
HLT icon
274
Hilton Worldwide
HLT
$65.4B
$23.2M 0.07%
323,494
+13,369
+4% +$960K
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.2M 0.07%
483,357
+5,258
+1% +$252K
9 10
11
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