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
+6.01%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.9B
AUM Growth
+$1.15B
Cap. Flow
-$254M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
387
Reduced
1,341
Closed
32

Top Buys

1
KMI icon
Kinder Morgan
KMI
$30.9M
2
CDK
CDK Global, Inc.
CDK
$9.78M
3
KEYS icon
Keysight
KEYS
$8.37M
4
LVLT
Level 3 Communications Inc
LVLT
$6.66M
5
ACM icon
Aecom
ACM
$5.72M

Top Sells

1
AAPL icon
Apple
AAPL
$9.84M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$9.56M
3
ADP icon
Automatic Data Processing
ADP
$9.09M
4
TWTC
TW TELECOM INC CL A COM
TWTC
$8.63M
5
A icon
Agilent Technologies
A
$8.21M

Sector Composition

1 Financials 15.12%
2 Technology 14.35%
3 Healthcare 14.29%
4 Industrials 11.16%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
301
Fastenal
FAST
$55.3B
$21.5M 0.07%
1,807,692
-6,240
-0.3% -$74.2K
PFG icon
302
Principal Financial Group
PFG
$17.8B
$21.3M 0.07%
411,008
-12,503
-3% -$649K
KMX icon
303
CarMax
KMX
$9.21B
$20.9M 0.07%
313,754
-1,777
-0.6% -$118K
ETR icon
304
Entergy
ETR
$38.8B
$20.8M 0.07%
474,996
+10,686
+2% +$467K
SWKS icon
305
Skyworks Solutions
SWKS
$11.2B
$20.7M 0.06%
284,164
-6,631
-2% -$482K
EW icon
306
Edwards Lifesciences
EW
$47.1B
$20.6M 0.06%
971,520
-18,912
-2% -$401K
EA icon
307
Electronic Arts
EA
$42B
$20.5M 0.06%
435,905
-13,856
-3% -$651K
A icon
308
Agilent Technologies
A
$36.3B
$20.3M 0.06%
497,013
-200,554
-29% -$8.21M
NI icon
309
NiSource
NI
$18.9B
$20.3M 0.06%
1,220,213
-5,714
-0.5% -$95.2K
GWW icon
310
W.W. Grainger
GWW
$47.7B
$20.3M 0.06%
79,744
+47
+0.1% +$12K
KEY icon
311
KeyCorp
KEY
$21B
$20.3M 0.06%
1,459,232
– –
KSU
312
DELISTED
Kansas City Southern
KSU
$20.2M 0.06%
165,455
-2,640
-2% -$322K
SWK icon
313
Stanley Black & Decker
SWK
$12.1B
$20.2M 0.06%
209,919
-952
-0.5% -$91.5K
NTAP icon
314
NetApp
NTAP
$24.2B
$20.1M 0.06%
484,729
-6,596
-1% -$273K
MSI icon
315
Motorola Solutions
MSI
$79.7B
$20M 0.06%
298,495
+203
+0.1% +$13.6K
MOS icon
316
The Mosaic Company
MOS
$10.3B
$19.9M 0.06%
436,441
-1,462
-0.3% -$66.7K
ADI icon
317
Analog Devices
ADI
$122B
$19.9M 0.06%
358,755
+1,996
+0.6% +$111K
RCL icon
318
Royal Caribbean
RCL
$95.4B
$19.9M 0.06%
241,288
+8,064
+3% +$665K
TRI icon
319
Thomson Reuters
TRI
$78.2B
$19.9M 0.06%
431,322
-2,898
-0.7% -$134K
BF.B icon
320
Brown-Forman Class B
BF.B
$13B
$19.8M 0.06%
705,319
-6,190
-0.9% -$174K
ADSK icon
321
Autodesk
ADSK
$69.6B
$19.8M 0.06%
329,972
-2,536
-0.8% -$152K
PAYX icon
322
Paychex
PAYX
$48.7B
$19.7M 0.06%
427,321
-1,417
-0.3% -$65.4K
CLX icon
323
Clorox
CLX
$15.4B
$19.7M 0.06%
189,305
-4,030
-2% -$420K
DVA icon
324
DaVita
DVA
$9.62B
$19.7M 0.06%
260,187
-5,040
-2% -$382K
MAC icon
325
Macerich
MAC
$4.68B
$19.5M 0.06%
233,446
-2,429
-1% -$203K
11 12
13
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