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
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
Cap. Flow
-$3.09B
Cap. Flow %
-10.05%
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41

Top Buys

1
VZ icon
Verizon
VZ
+$63.2M
2
PRGO icon
Perrigo
PRGO
+$28.3M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$23.7M
4
GM icon
General Motors
GM
+$11.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.42M

Top Sells

1
AAPL icon
Apple
AAPL
+$79.6M
2
XOM icon
Exxon Mobil
XOM
+$73.7M
3
MSFT icon
Microsoft
MSFT
+$60.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.8M
5
GE icon
GE Aerospace
GE
+$48M

Sector Composition

1 Financials 15.13%
2 Technology 13.68%
3 Healthcare 13.31%
4 Industrials 11.31%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFN
426
DELISTED
CAREFUSION CORPORATION
CFN
$13.4M 0.04%
332,402
-29,229
-8% -$1.18M
FRT icon
427
Federal Realty Investment Trust
FRT
$8.66B
$13.4M 0.04%
116,372
-15,977
-12% -$1.83M
DGX icon
428
Quest Diagnostics
DGX
$20.4B
$13.3M 0.04%
230,351
-25,904
-10% -$1.5M
DOX icon
429
Amdocs
DOX
$9.43B
$13.3M 0.04%
285,476
-22,665
-7% -$1.05M
HRI icon
430
Herc Holdings
HRI
$4.44B
$13.3M 0.04%
165,816
-12,216
-7% -$976K
PII icon
431
Polaris
PII
$3.32B
$13.3M 0.04%
94,852
-11,917
-11% -$1.66M
AGNC icon
432
AGNC Investment
AGNC
$10.8B
$13.2M 0.04%
614,670
-57,205
-9% -$1.23M
LRCX icon
433
Lam Research
LRCX
$134B
$13.2M 0.04%
2,401,600
-348,580
-13% -$1.92M
NWSA icon
434
News Corp Class A
NWSA
$16.6B
$13.2M 0.04%
766,747
-105,657
-12% -$1.82M
XL
435
DELISTED
XL Group Ltd.
XL
$13.2M 0.04%
421,629
-55,421
-12% -$1.73M
VMC icon
436
Vulcan Materials
VMC
$38.6B
$13.2M 0.04%
198,130
-15,414
-7% -$1.02M
LH icon
437
Labcorp
LH
$23.1B
$13.1M 0.04%
155,726
-33,533
-18% -$2.83M
CPN
438
DELISTED
Calpine Corporation
CPN
$13.1M 0.04%
624,928
-61,653
-9% -$1.29M
CBRE icon
439
CBRE Group
CBRE
$48.2B
$13.1M 0.04%
476,086
-49,757
-9% -$1.36M
HBAN icon
440
Huntington Bancshares
HBAN
$25.7B
$13.1M 0.04%
1,309,761
-100,246
-7% -$999K
CHRW icon
441
C.H. Robinson
CHRW
$14.9B
$13M 0.04%
248,811
-24,548
-9% -$1.29M
EW icon
442
Edwards Lifesciences
EW
$46.9B
$13M 0.04%
1,051,314
-112,716
-10% -$1.39M
SIG icon
443
Signet Jewelers
SIG
$3.72B
$12.9M 0.04%
122,067
-11,986
-9% -$1.27M
BALL icon
444
Ball Corp
BALL
$13.7B
$12.9M 0.04%
469,268
-43,744
-9% -$1.2M
CPB icon
445
Campbell Soup
CPB
$10.1B
$12.8M 0.04%
285,291
-24,009
-8% -$1.08M
AWK icon
446
American Water Works
AWK
$27.3B
$12.8M 0.04%
281,925
-28,100
-9% -$1.28M
EXPD icon
447
Expeditors International
EXPD
$16.4B
$12.7M 0.04%
321,498
-27,581
-8% -$1.09M
WLL
448
DELISTED
Whiting Petroleum Corporation
WLL
$12.7M 0.04%
610
-70
-10% -$1.46M
O icon
449
Realty Income
O
$54.4B
$12.7M 0.04%
320,949
-21,941
-6% -$869K
EFX icon
450
Equifax
EFX
$31B
$12.7M 0.04%
186,498
-16,096
-8% -$1.09M
16 17
18
19 20