State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
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
+$25.8B
Cap. Flow
-$54M
Cap. Flow %
-0.21%
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
978
Reduced
438
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 10.64%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
151
Truist Financial
TFC
$59.8B
$35.3M 0.14%
991,155
+5,955
+0.6% +$212K
CSX icon
152
CSX Corp
CSX
$60.2B
$35M 0.14%
3,907,167
+8,223
+0.2% +$73.7K
PSA icon
153
Public Storage
PSA
$51.2B
$35M 0.14%
165,274
-13,959
-8% -$2.95M
JCI icon
154
Johnson Controls International
JCI
$68.9B
$34.9M 0.13%
804,925
-23,184
-3% -$1M
BDX icon
155
Becton Dickinson
BDX
$54.3B
$34.8M 0.13%
268,724
+4,383
+2% +$567K
HUM icon
156
Humana
HUM
$37.5B
$34.3M 0.13%
191,383
-7,231
-4% -$1.29M
ICE icon
157
Intercontinental Exchange
ICE
$100B
$33.9M 0.13%
722,035
-7,940
-1% -$373K
AAL icon
158
American Airlines Group
AAL
$8.87B
$33.9M 0.13%
871,903
-26,719
-3% -$1.04M
AON icon
159
Aon
AON
$80.6B
$33.5M 0.13%
378,096
-5,698
-1% -$505K
ORLY icon
160
O'Reilly Automotive
ORLY
$88.1B
$33.4M 0.13%
2,005,515
+3,120
+0.2% +$52K
ADM icon
161
Archer Daniels Midland
ADM
$29.7B
$33.4M 0.13%
805,065
-27,757
-3% -$1.15M
LUV icon
162
Southwest Airlines
LUV
$17B
$33.3M 0.13%
876,099
-33,392
-4% -$1.27M
EXC icon
163
Exelon
EXC
$43.8B
$33M 0.13%
1,557,996
-27,509
-2% -$583K
CAH icon
164
Cardinal Health
CAH
$36B
$32.9M 0.13%
428,819
+1,018
+0.2% +$78.2K
ALL icon
165
Allstate
ALL
$53.9B
$32.9M 0.13%
564,212
-24,304
-4% -$1.42M
ILMN icon
166
Illumina
ILMN
$15.2B
$32.8M 0.13%
191,789
+596
+0.3% +$102K
APD icon
167
Air Products & Chemicals
APD
$64.8B
$32.7M 0.13%
277,363
-8,574
-3% -$1.01M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$102B
$32.7M 0.13%
313,929
+3,787
+1% +$394K
PCG icon
169
PG&E
PCG
$33.7B
$32.4M 0.13%
614,186
+11,228
+2% +$593K
HCA icon
170
HCA Healthcare
HCA
$95.4B
$32.4M 0.13%
418,785
+3,675
+0.9% +$284K
DE icon
171
Deere & Co
DE
$127B
$32.4M 0.13%
437,711
-2,021
-0.5% -$150K
INTU icon
172
Intuit
INTU
$187B
$32.2M 0.12%
362,903
+2,784
+0.8% +$247K
WELL icon
173
Welltower
WELL
$112B
$31.8M 0.12%
469,266
+4,535
+1% +$307K
AFL icon
174
Aflac
AFL
$57.1B
$31.6M 0.12%
1,085,538
-13,994
-1% -$407K
TSLA icon
175
Tesla
TSLA
$1.08T
$31.5M 0.12%
1,904,580
+4,965
+0.3% +$82.2K
5 6
7
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