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
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
Cap. Flow
-$303M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56

Top Buys

1
ABT icon
Abbott
ABT
$15.4M
2
QGEN icon
Qiagen
QGEN
$8.64M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$8.27M
4
ADI icon
Analog Devices
ADI
$6.74M
5
CFG icon
Citizens Financial Group
CFG
$5.7M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$41.3M
2
STJ
St Jude Medical
STJ
$33M
3
LLTC
Linear Technology Corp
LLTC
$21.3M
4
C icon
Citigroup
C
$12M
5
FTI icon
TechnipFMC
FTI
$11.2M

Sector Composition

1 Financials 15.95%
2 Technology 15.07%
3 Healthcare 13.43%
4 Industrials 10.58%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
426
Yum China
YUMC
$16.5B
$15M 0.04%
550,932
– –
MOS icon
427
The Mosaic Company
MOS
$10.3B
$15M 0.04%
513,252
+100
+0% +$2.92K
FRT icon
428
Federal Realty Investment Trust
FRT
$8.86B
$15M 0.04%
111,993
+1,707
+2% +$228K
ANDV
429
DELISTED
Andeavor
ANDV
$14.9M 0.04%
184,211
+3,417
+2% +$277K
LNT icon
430
Alliant Energy
LNT
$16.6B
$14.9M 0.04%
376,923
+2,000
+0.5% +$79.2K
GL icon
431
Globe Life
GL
$11.3B
$14.8M 0.04%
192,014
+1,987
+1% +$153K
FFIV icon
432
F5
FFIV
$18.1B
$14.7M 0.04%
103,171
-342
-0.3% -$48.8K
HRL icon
433
Hormel Foods
HRL
$14.1B
$14.7M 0.04%
424,469
+1,800
+0.4% +$62.3K
PNW icon
434
Pinnacle West Capital
PNW
$10.6B
$14.5M 0.04%
174,294
+2,599
+2% +$217K
MAC icon
435
Macerich
MAC
$4.74B
$14.5M 0.04%
225,622
+2,781
+1% +$179K
WYNN icon
436
Wynn Resorts
WYNN
$12.6B
$14.5M 0.04%
126,352
-888
-0.7% -$102K
KSU
437
DELISTED
Kansas City Southern
KSU
$14.5M 0.04%
168,666
+6,396
+4% +$549K
TFCF
438
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.4M 0.04%
454,662
– –
FBIN icon
439
Fortune Brands Innovations
FBIN
$7.3B
$14.4M 0.04%
277,113
-3,607
-1% -$188K
IQV icon
440
IQVIA
IQV
$31.9B
$14.4M 0.04%
178,552
+2,332
+1% +$188K
KIM icon
441
Kimco Realty
KIM
$15.4B
$14.3M 0.04%
649,188
+1,600
+0.2% +$35.3K
PANW icon
442
Palo Alto Networks
PANW
$130B
$14.3M 0.04%
763,182
+7,128
+0.9% +$134K
WDAY icon
443
Workday
WDAY
$61.7B
$14.3M 0.04%
171,997
+1,195
+0.7% +$99.5K
CA
444
DELISTED
CA, Inc.
CA
$14.3M 0.04%
451,311
+1,000
+0.2% +$31.7K
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
$14.3M 0.04%
156,907
-20,622
-12% -$1.88M
CSC
446
DELISTED
Computer Sciences
CSC
$14.3M 0.04%
207,170
+230
+0.1% +$15.9K
ANSS
447
DELISTED
Ansys
ANSS
$14.2M 0.04%
132,989
+1,989
+2% +$213K
IT icon
448
Gartner
IT
$18.6B
$14.2M 0.04%
131,572
-169
-0.1% -$18.3K
ARE icon
449
Alexandria Real Estate Equities
ARE
$14.5B
$14.2M 0.04%
128,162
+3,390
+3% +$375K
EG icon
450
Everest Group
EG
$14.3B
$14.1M 0.04%
60,458
-1,737
-3% -$406K
16 17
18
19 20