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
AWK icon
401
American Water Works
AWK
$27B
$14.9M 0.05%
279,508
-717
-0.3% -$38.2K
O icon
402
Realty Income
O
$54.4B
$14.8M 0.05%
319,745
-3,136
-1% -$145K
UNM icon
403
Unum
UNM
$12.6B
$14.8M 0.05%
423,654
-3,344
-0.8% -$117K
BALL icon
404
Ball Corp
BALL
$13.6B
$14.8M 0.05%
433,164
-6,210
-1% -$212K
ANDV
405
DELISTED
Andeavor
ANDV
$14.8M 0.05%
198,577
-8,542
-4% -$635K
LLTC
406
DELISTED
Linear Technology Corp
LLTC
$14.7M 0.05%
322,814
-6,928
-2% -$316K
ENDP
407
DELISTED
Endo International plc
ENDP
$14.7M 0.05%
203,513
+6,649
+3% +$480K
TPR icon
408
Tapestry
TPR
$21.9B
$14.7M 0.05%
390,137
-4,253
-1% -$160K
HSP
409
DELISTED
HOSPIRA INC
HSP
$14.6M 0.05%
239,150
-2,201
-0.9% -$135K
VRSK icon
410
Verisk Analytics
VRSK
$36.7B
$14.6M 0.05%
228,201
-26
-0% -$1.67K
DGX icon
411
Quest Diagnostics
DGX
$20.1B
$14.6M 0.05%
217,174
-2,229
-1% -$149K
HRB icon
412
H&R Block
HRB
$6.73B
$14.5M 0.05%
430,974
-4,382
-1% -$148K
EFX icon
413
Equifax
EFX
$30.3B
$14.5M 0.05%
178,941
-1,692
-0.9% -$137K
MKC icon
414
McCormick & Company Non-Voting
MKC
$18.4B
$14.5M 0.05%
389,372
-5,288
-1% -$196K
TAP icon
415
Molson Coors Class B
TAP
$9.7B
$14.4M 0.05%
193,881
-1,241
-0.6% -$92.5K
DLR icon
416
Digital Realty Trust
DLR
$59.3B
$14.4M 0.05%
217,331
-3,229
-1% -$214K
WAT icon
417
Waters Corp
WAT
$17.4B
$14.4M 0.05%
127,687
+2,008
+2% +$226K
CMS icon
418
CMS Energy
CMS
$21.3B
$14.4M 0.05%
413,619
-3,263
-0.8% -$113K
FRT icon
419
Federal Realty Investment Trust
FRT
$8.67B
$14.4M 0.05%
107,697
-629
-0.6% -$83.9K
MUR icon
420
Murphy Oil
MUR
$3.72B
$14.4M 0.05%
284,311
+2,682
+1% +$135K
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
$14.3M 0.05%
450,149
-10,091
-2% -$322K
HRI icon
422
Herc Holdings
HRI
$4.43B
$14.3M 0.04%
191,013
+300
+0.2% +$22.4K
RL icon
423
Ralph Lauren
RL
$18.9B
$14.2M 0.04%
76,816
+4,242
+6% +$785K
SWN
424
DELISTED
Southwestern Energy Company
SWN
$14.2M 0.04%
521,069
-3,498
-0.7% -$95.5K
XL
425
DELISTED
XL Group Ltd.
XL
$14.2M 0.04%
413,599
-3,751
-0.9% -$129K
15 16
17
18 19