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
-12.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.5B
AUM Growth
-$5.89B
Cap. Flow
-$240M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80

Top Buys

1
LIN icon
Linde
LIN
+$117M
2
CI icon
Cigna
CI
+$36.7M
3
CVS icon
CVS Health
CVS
+$23.8M
4
MPC icon
Marathon Petroleum
MPC
+$19.4M
5
RTX icon
RTX Corp
RTX
+$9.14M

Top Sells

1
AET
Aetna Inc
AET
+$93.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$75.7M
3
PX
Praxair Inc
PX
+$62.5M
4
ANDV
Andeavor
ANDV
+$33.5M
5
COL
Rockwell Collins
COL
+$32.5M

Sector Composition

1 Technology 17.43%
2 Financials 15.49%
3 Healthcare 14.89%
4 Consumer Discretionary 10.03%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
501
Atlassian
TEAM
$45.7B
$10.8M 0.03%
121,033
+10,522
+10% +$936K
BG icon
502
Bunge Global
BG
$16.5B
$10.8M 0.03%
201,175
+1,221
+0.6% +$65.3K
RHI icon
503
Robert Half
RHI
$3.56B
$10.7M 0.03%
187,449
-3,407
-2% -$195K
AVY icon
504
Avery Dennison
AVY
$12.8B
$10.7M 0.03%
119,202
+130
+0.1% +$11.7K
NVR icon
505
NVR
NVR
$23B
$10.7M 0.03%
4,384
-166
-4% -$405K
PKG icon
506
Packaging Corp of America
PKG
$19.2B
$10.5M 0.03%
125,553
-769
-0.6% -$64.2K
FDC
507
DELISTED
First Data Corporation
FDC
$10.5M 0.03%
619,638
+58,719
+10% +$993K
UNM icon
508
Unum
UNM
$12.6B
$10.4M 0.03%
354,051
+7,800
+2% +$229K
IPG icon
509
Interpublic Group of Companies
IPG
$9.52B
$10.4M 0.03%
503,246
+17,174
+4% +$354K
QGEN icon
510
Qiagen
QGEN
$9.97B
$10.4M 0.03%
283,475
+443
+0.2% +$16.2K
NNN icon
511
NNN REIT
NNN
$8.06B
$10.3M 0.03%
213,263
+98
+0% +$4.75K
AIV
512
Aimco
AIV
$1.07B
$10.3M 0.03%
1,768,641
-79,377
-4% -$464K
ALLE icon
513
Allegion
ALLE
$14.6B
$10.3M 0.03%
129,178
-2,356
-2% -$188K
SLG icon
514
SL Green Realty
SLG
$4.29B
$10.2M 0.03%
133,795
+250
+0.2% +$19.1K
HWM icon
515
Howmet Aerospace
HWM
$74.1B
$10.2M 0.03%
788,001
+538
+0.1% +$6.96K
Y
516
DELISTED
Alleghany Corporation
Y
$10.1M 0.03%
16,172
+185
+1% +$115K
PVH icon
517
PVH
PVH
$3.93B
$10.1M 0.03%
108,329
-2,919
-3% -$271K
WPC icon
518
W.P. Carey
WPC
$14.8B
$10.1M 0.03%
157,205
+9,198
+6% +$589K
ZBRA icon
519
Zebra Technologies
ZBRA
$15.6B
$10M 0.03%
62,780
+111
+0.2% +$17.7K
LII icon
520
Lennox International
LII
$19.6B
$9.99M 0.03%
45,657
+503
+1% +$110K
EXAS icon
521
Exact Sciences
EXAS
$10.4B
$9.98M 0.03%
158,142
+5,937
+4% +$375K
GRMN icon
522
Garmin
GRMN
$45.4B
$9.97M 0.03%
157,369
– –
HLF icon
523
Herbalife
HLF
$957M
$9.92M 0.03%
168,275
+5,563
+3% +$328K
MHK icon
524
Mohawk Industries
MHK
$8.41B
$9.9M 0.03%
84,673
-533
-0.6% -$62.3K
VOYA icon
525
Voya Financial
VOYA
$7.3B
$9.87M 0.03%
245,915
– –
19 20
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