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
DGX icon
426
Quest Diagnostics
DGX
$20.4B
$11.6M 0.04%
188,913
+826
+0.4% +$50.8K
LRCX icon
427
Lam Research
LRCX
$133B
$11.6M 0.04%
1,776,940
+14,390
+0.8% +$94K
LLTC
428
DELISTED
Linear Technology Corp
LLTC
$11.5M 0.04%
285,835
– –
HBAN icon
429
Huntington Bancshares
HBAN
$25.9B
$11.5M 0.04%
1,086,859
– –
LKQ icon
430
LKQ Corp
LKQ
$8.39B
$11.5M 0.04%
405,983
+2,762
+0.7% +$78.3K
ALKS icon
431
Alkermes
ALKS
$4.7B
$11.5M 0.04%
195,803
+3,046
+2% +$179K
CSC
432
DELISTED
Computer Sciences
CSC
$11.5M 0.04%
443,882
-5,595
-1% -$145K
AMG icon
433
Affiliated Managers Group
AMG
$6.57B
$11.4M 0.04%
66,898
+1,130
+2% +$193K
HAS icon
434
Hasbro
HAS
$11.1B
$11.4M 0.04%
158,183
-127
-0.1% -$9.16K
MLM icon
435
Martin Marietta Materials
MLM
$37.8B
$11.4M 0.04%
75,080
+1,647
+2% +$250K
WAB icon
436
Wabtec
WAB
$32.6B
$11.3M 0.04%
128,729
+1,940
+2% +$171K
BALL icon
437
Ball Corp
BALL
$13.9B
$11.3M 0.04%
362,842
-3,986
-1% -$124K
IFF icon
438
International Flavors & Fragrances
IFF
$17B
$11.3M 0.04%
109,123
+2,394
+2% +$247K
CPRI icon
439
Capri Holdings
CPRI
$2.44B
$11.2M 0.04%
264,400
-3,723
-1% -$157K
VRSN icon
440
VeriSign
VRSN
$26.4B
$11.1M 0.04%
156,884
-3,230
-2% -$228K
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
$11M 0.04%
105,024
+3,747
+4% +$392K
CMA icon
442
Comerica
CMA
$8.83B
$10.9M 0.04%
265,952
+3,207
+1% +$132K
CTAS icon
443
Cintas
CTAS
$81.7B
$10.9M 0.04%
509,112
+4,296
+0.9% +$92.1K
LHX icon
444
L3Harris
LHX
$51.2B
$10.9M 0.04%
148,899
+2,459
+2% +$180K
ACGL icon
445
Arch Capital
ACGL
$33.9B
$10.9M 0.04%
443,805
+14,370
+3% +$352K
TIF
446
DELISTED
Tiffany & Co.
TIF
$10.9M 0.04%
140,666
+2,318
+2% +$179K
NEM icon
447
Newmont
NEM
$83.2B
$10.8M 0.04%
672,783
+8,053
+1% +$129K
CDK
448
DELISTED
CDK Global, Inc.
CDK
$10.7M 0.04%
223,263
+2,119
+1% +$101K
CINF icon
449
Cincinnati Financial
CINF
$24B
$10.6M 0.04%
197,800
+1,461
+0.7% +$78.6K
SNA icon
450
Snap-on
SNA
$17.1B
$10.6M 0.04%
70,478
+2,170
+3% +$328K
16 17
18
19 20