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
RMD icon
426
ResMed
RMD
$39.5B
$14.5M 0.05%
223,576
-793
-0.4% -$51.4K
WFM
427
DELISTED
Whole Foods Market Inc
WFM
$14.4M 0.04%
508,699
-2,307
-0.5% -$65.4K
XL
428
DELISTED
XL Group Ltd.
XL
$14.4M 0.04%
427,952
-440
-0.1% -$14.8K
ANDV
429
DELISTED
Andeavor
ANDV
$14.3M 0.04%
180,271
-8,451
-4% -$672K
CTAS icon
430
Cintas
CTAS
$81.8B
$14.3M 0.04%
507,028
+18,552
+4% +$522K
FL
431
DELISTED
Foot Locker
FL
$14.2M 0.04%
210,263
+334
+0.2% +$22.6K
LNT icon
432
Alliant Energy
LNT
$16.5B
$14.2M 0.04%
371,623
+122
+0% +$4.67K
AES icon
433
AES
AES
$9.13B
$14.2M 0.04%
1,103,273
+2,803
+0.3% +$36K
FBIN icon
434
Fortune Brands Innovations
FBIN
$7.09B
$14.2M 0.04%
285,213
-3,004
-1% -$149K
INGR icon
435
Ingredion
INGR
$8.12B
$14.1M 0.04%
105,987
-2,230
-2% -$297K
LNG icon
436
Cheniere Energy
LNG
$52.3B
$14.1M 0.04%
322,435
-25,400
-7% -$1.11M
REG icon
437
Regency Centers
REG
$13.1B
$14M 0.04%
181,081
+944
+0.5% +$73.2K
EMN icon
438
Eastman Chemical
EMN
$7.74B
$14M 0.04%
206,760
-3,951
-2% -$267K
CDK
439
DELISTED
CDK Global, Inc.
CDK
$13.9M 0.04%
241,517
-242
-0.1% -$13.9K
SNPS icon
440
Synopsys
SNPS
$74.9B
$13.8M 0.04%
233,049
-495
-0.2% -$29.4K
SEE icon
441
Sealed Air
SEE
$4.88B
$13.8M 0.04%
301,105
-46
-0% -$2.11K
AKAM icon
442
Akamai
AKAM
$11.3B
$13.6M 0.04%
257,571
-6,486
-2% -$344K
HAS icon
443
Hasbro
HAS
$10.9B
$13.6M 0.04%
171,236
+690
+0.4% +$54.7K
TSCO icon
444
Tractor Supply
TSCO
$31.3B
$13.5M 0.04%
1,005,600
+11,750
+1% +$158K
ACGL icon
445
Arch Capital
ACGL
$33.6B
$13.5M 0.04%
512,436
-5,415
-1% -$143K
IWM icon
446
iShares Russell 2000 ETF
IWM
$66.8B
$13.5M 0.04%
+108,924
New +$13.5M
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.4M 0.04%
380,367
-3,050
-0.8% -$107K
DRE
448
DELISTED
Duke Realty Corp.
DRE
$13.3M 0.04%
487,505
-3,300
-0.7% -$90.2K
ARE icon
449
Alexandria Real Estate Equities
ARE
$14.3B
$13.2M 0.04%
121,747
+1,814
+2% +$197K
KSS icon
450
Kohl's
KSS
$1.85B
$13.2M 0.04%
301,778
-4,127
-1% -$181K
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