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
SLG icon
401
SL Green Realty
SLG
$4.21B
$15.7M 0.05%
149,993
-8,502
-5% -$890K
CPB icon
402
Campbell Soup
CPB
$9.84B
$15.7M 0.05%
286,686
+12
+0% +$656
KMX icon
403
CarMax
KMX
$9.08B
$15.7M 0.05%
293,377
-3,321
-1% -$177K
FNF icon
404
Fidelity National Financial
FNF
$16.2B
$15.6M 0.05%
609,657
-112,944
-16% -$2.89M
FRC
405
DELISTED
First Republic Bank
FRC
$15.6M 0.05%
201,711
+2,517
+1% +$194K
WDAY icon
406
Workday
WDAY
$61B
$15.5M 0.05%
169,142
+1,306
+0.8% +$120K
MTD icon
407
Mettler-Toledo International
MTD
$26.3B
$15.3M 0.05%
36,477
-2,972
-8% -$1.25M
HOLX icon
408
Hologic
HOLX
$14.7B
$15.3M 0.05%
393,098
+1,408
+0.4% +$54.7K
EXR icon
409
Extra Space Storage
EXR
$30.8B
$15.3M 0.05%
192,083
-333
-0.2% -$26.4K
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
$15.1M 0.05%
172,789
+2,027
+1% +$177K
SCG
411
DELISTED
Scana
SCG
$15.1M 0.05%
208,003
-10,554
-5% -$764K
CE icon
412
Celanese
CE
$4.95B
$15M 0.05%
225,696
-4,378
-2% -$291K
HBI icon
413
Hanesbrands
HBI
$2.21B
$15M 0.05%
593,721
-4,980
-0.8% -$126K
HOG icon
414
Harley-Davidson
HOG
$3.64B
$14.9M 0.05%
283,841
-11,199
-4% -$589K
TPR icon
415
Tapestry
TPR
$21.3B
$14.9M 0.05%
406,798
-2,342
-0.6% -$85.6K
DELL icon
416
Dell
DELL
$85.5B
$14.7M 0.05%
+1,099,341
New +$14.7M
HLT icon
417
Hilton Worldwide
HLT
$64.7B
$14.7M 0.05%
214,260
+1,355
+0.6% +$93.2K
CA
418
DELISTED
CA, Inc.
CA
$14.7M 0.05%
445,111
-1,696
-0.4% -$56.1K
UNM icon
419
Unum
UNM
$12.5B
$14.7M 0.05%
416,752
-3,240
-0.8% -$114K
XYL icon
420
Xylem
XYL
$33.7B
$14.7M 0.05%
280,109
-26
-0% -$1.36K
VER
421
DELISTED
VEREIT, Inc.
VER
$14.7M 0.05%
282,772
+2,120
+0.8% +$110K
VAL
422
DELISTED
Valspar
VAL
$14.6M 0.05%
138,013
+8,272
+6% +$877K
ALB icon
423
Albemarle
ALB
$8.72B
$14.6M 0.05%
171,196
-107
-0.1% -$9.15K
KSU
424
DELISTED
Kansas City Southern
KSU
$14.5M 0.05%
155,830
-1,186
-0.8% -$111K
DHI icon
425
D.R. Horton
DHI
$52.6B
$14.5M 0.05%
481,141
-1,296
-0.3% -$39.1K
15 16
17
18 19