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 10.62%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
351
American Water Works
AWK
$27.3B
$14.5M 0.06%
262,795
+2,899
+1% +$160K
FAST icon
352
Fastenal
FAST
$55.3B
$14.4M 0.06%
1,578,632
+10,476
+0.7% +$95.9K
L icon
353
Loews
L
$19.9B
$14.4M 0.06%
398,444
+4,660
+1% +$168K
COL
354
DELISTED
Rockwell Collins
COL
$14.4M 0.06%
175,450
-9,464
-5% -$775K
UHS icon
355
Universal Health Services
UHS
$11.8B
$14.2M 0.06%
114,028
+2,481
+2% +$310K
SIRI icon
356
SiriusXM
SIRI
$8.23B
$14.2M 0.06%
380,406
-29,338
-7% -$1.1M
SLG icon
357
SL Green Realty
SLG
$4.32B
$14.2M 0.06%
135,866
+4,854
+4% +$508K
DTE icon
358
DTE Energy
DTE
$28B
$14.2M 0.05%
207,520
+6,593
+3% +$451K
TXT icon
359
Textron
TXT
$14.7B
$14.2M 0.05%
376,780
+4,265
+1% +$161K
MKC icon
360
McCormick & Company Non-Voting
MKC
$18.8B
$14.1M 0.05%
343,914
+1,746
+0.5% +$71.7K
WHR icon
361
Whirlpool
WHR
$5.34B
$14.1M 0.05%
95,566
+2,217
+2% +$326K
SRCL
362
DELISTED
Stericycle Inc
SRCL
$14M 0.05%
100,542
+1,731
+2% +$241K
BBY icon
363
Best Buy
BBY
$16.3B
$13.9M 0.05%
374,337
+3,638
+1% +$135K
TAP icon
364
Molson Coors Class B
TAP
$9.86B
$13.9M 0.05%
167,367
+2,086
+1% +$173K
HRB icon
365
H&R Block
HRB
$6.85B
$13.9M 0.05%
383,032
+70
+0% +$2.53K
LH icon
366
Labcorp
LH
$23B
$13.9M 0.05%
148,762
+3,551
+2% +$331K
ETR icon
367
Entergy
ETR
$38.8B
$13.8M 0.05%
424,464
+10,438
+3% +$340K
GPC icon
368
Genuine Parts
GPC
$19.5B
$13.8M 0.05%
166,292
+2,784
+2% +$231K
MHK icon
369
Mohawk Industries
MHK
$8.67B
$13.8M 0.05%
75,793
+983
+1% +$179K
ULTA icon
370
Ulta Beauty
ULTA
$23.3B
$13.8M 0.05%
84,333
+753
+0.9% +$123K
O icon
371
Realty Income
O
$54B
$13.7M 0.05%
298,850
+1,335
+0.4% +$61.3K
CHRW icon
372
C.H. Robinson
CHRW
$14.9B
$13.7M 0.05%
202,436
+124
+0.1% +$8.41K
DINO icon
373
HF Sinclair
DINO
$9.56B
$13.7M 0.05%
280,870
-4,491
-2% -$219K
WAT icon
374
Waters Corp
WAT
$18.4B
$13.7M 0.05%
115,780
-318
-0.3% -$37.6K
SEE icon
375
Sealed Air
SEE
$4.86B
$13.7M 0.05%
291,467
+16,967
+6% +$795K
13 14
15
16 17