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
+4.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.1B
AUM Growth
+$644M
Cap. Flow
-$410M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$113M
3
FTV icon
Fortive
FTV
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$19.6M
5
JCI icon
Johnson Controls International
JCI
+$19.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
EMC
EMC CORPORATION
EMC
+$77.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24M
5
VIA
Viacom Inc. Class A
VIA
+$22.5M

Sector Composition

1 Technology 14.4%
2 Financials 14.37%
3 Healthcare 14.18%
4 Industrials 10.23%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
376
MGM Resorts International
MGM
$9.85B
$16.8M 0.05%
644,902
+1,302
+0.2% +$33.9K
CHRW icon
377
C.H. Robinson
CHRW
$14.9B
$16.8M 0.05%
237,956
+1,725
+0.7% +$122K
KLAC icon
378
KLA
KLAC
$121B
$16.8M 0.05%
240,292
+475
+0.2% +$33.1K
TXT icon
379
Textron
TXT
$14.7B
$16.7M 0.05%
420,491
-3,550
-0.8% -$141K
HRL icon
380
Hormel Foods
HRL
$14B
$16.7M 0.05%
440,666
-3,072
-0.7% -$117K
MLM icon
381
Martin Marietta Materials
MLM
$37.8B
$16.7M 0.05%
93,202
-2,349
-2% -$421K
UHS icon
382
Universal Health Services
UHS
$11.8B
$16.7M 0.05%
135,341
-6,107
-4% -$753K
NLY icon
383
Annaly Capital Management
NLY
$14.2B
$16.6M 0.05%
395,369
+2,981
+0.8% +$125K
CNP icon
384
CenterPoint Energy
CNP
$24.4B
$16.6M 0.05%
713,003
+2,982
+0.4% +$69.3K
PNR icon
385
Pentair
PNR
$18.1B
$16.5M 0.05%
381,637
-12,711
-3% -$548K
COL
386
DELISTED
Rockwell Collins
COL
$16.4M 0.05%
194,647
+445
+0.2% +$37.5K
OKE icon
387
Oneok
OKE
$44.9B
$16.4M 0.05%
319,234
-9,605
-3% -$494K
WU icon
388
Western Union
WU
$2.79B
$16.4M 0.05%
787,747
+1,413
+0.2% +$29.4K
EXPD icon
389
Expeditors International
EXPD
$16.4B
$16.4M 0.05%
318,083
-452
-0.1% -$23.3K
LNC icon
390
Lincoln National
LNC
$7.9B
$16.4M 0.05%
348,411
-11,229
-3% -$528K
AYI icon
391
Acuity Brands
AYI
$10.3B
$16.3M 0.05%
61,567
-1,320
-2% -$349K
LKQ icon
392
LKQ Corp
LKQ
$8.39B
$16.3M 0.05%
458,651
-2,155
-0.5% -$76.4K
QVCGA
393
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$16.1M 0.05%
16,581
-4,308
-21% -$4.18M
HBAN icon
394
Huntington Bancshares
HBAN
$25.9B
$16M 0.05%
1,619,222
+246,815
+18% +$2.43M
JNPR
395
DELISTED
Juniper Networks
JNPR
$16M 0.05%
663,158
-4,150
-0.6% -$99.9K
AAP icon
396
Advance Auto Parts
AAP
$3.66B
$16M 0.05%
106,973
-517
-0.5% -$77.1K
MAT icon
397
Mattel
MAT
$5.96B
$15.9M 0.05%
525,441
-2,864
-0.5% -$86.7K
CNC icon
398
Centene
CNC
$15.3B
$15.9M 0.05%
474,166
+3,482
+0.7% +$117K
IDXX icon
399
Idexx Laboratories
IDXX
$52.2B
$15.9M 0.05%
140,706
-2,795
-2% -$315K
DOX icon
400
Amdocs
DOX
$9.44B
$15.7M 0.05%
271,895
+5,218
+2% +$302K
14 15
16
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