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
SJM icon
301
J.M. Smucker
SJM
$12B
$17.1M 0.06%
138,574
+4,022
+3% +$496K
BCR
302
DELISTED
CR Bard Inc.
BCR
$17M 0.06%
89,891
+339
+0.4% +$64.2K
DVN icon
303
Devon Energy
DVN
$22.1B
$17M 0.06%
529,904
-5,809
-1% -$186K
ANDV
304
DELISTED
Andeavor
ANDV
$16.9M 0.06%
160,482
-14,229
-8% -$1.5M
DVA icon
305
DaVita
DVA
$9.86B
$16.9M 0.06%
242,370
+8,315
+4% +$580K
VMC icon
306
Vulcan Materials
VMC
$39B
$16.8M 0.06%
177,383
-2,843
-2% -$270K
XRX icon
307
Xerox
XRX
$493M
$16.8M 0.06%
599,563
-10,808
-2% -$303K
NOV icon
308
NOV
NOV
$4.95B
$16.8M 0.06%
501,074
-12,946
-3% -$434K
CHTR icon
309
Charter Communications
CHTR
$35.7B
$16.6M 0.06%
90,733
-8,925
-9% -$1.63M
SBAC icon
310
SBA Communications
SBAC
$21.2B
$16.4M 0.06%
156,286
-9,747
-6% -$1.02M
MAC icon
311
Macerich
MAC
$4.74B
$16.4M 0.06%
202,967
-14,251
-7% -$1.15M
VRSK icon
312
Verisk Analytics
VRSK
$37.8B
$16.4M 0.06%
212,953
-3,794
-2% -$292K
WDC icon
313
Western Digital
WDC
$31.9B
$16.3M 0.06%
360,052
-3,926
-1% -$178K
NUE icon
314
Nucor
NUE
$33.8B
$16.3M 0.06%
404,048
-8,513
-2% -$343K
FAST icon
315
Fastenal
FAST
$55.1B
$16.3M 0.06%
1,595,032
+16,400
+1% +$167K
RSG icon
316
Republic Services
RSG
$71.7B
$16.3M 0.06%
369,688
-17,071
-4% -$751K
KEY icon
317
KeyCorp
KEY
$20.8B
$16.1M 0.06%
1,219,637
-25,340
-2% -$334K
WFM
318
DELISTED
Whole Foods Market Inc
WFM
$16.1M 0.06%
480,150
-10,184
-2% -$341K
HBI icon
319
Hanesbrands
HBI
$2.27B
$16M 0.06%
543,788
-2,760
-0.5% -$81.2K
TAP icon
320
Molson Coors Class B
TAP
$9.96B
$16M 0.06%
170,370
+3,003
+2% +$282K
ROK icon
321
Rockwell Automation
ROK
$38.2B
$16M 0.06%
155,531
-10,743
-6% -$1.1M
NWL icon
322
Newell Brands
NWL
$2.68B
$15.9M 0.06%
361,504
-25,410
-7% -$1.12M
HSY icon
323
Hershey
HSY
$37.6B
$15.9M 0.06%
178,092
-9,390
-5% -$838K
PANW icon
324
Palo Alto Networks
PANW
$130B
$15.9M 0.06%
540,438
+15,840
+3% +$465K
ENDP
325
DELISTED
Endo International plc
ENDP
$15.9M 0.06%
259,104
+33,572
+15% +$2.06M
11 12
13
14 15