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
+3.17%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$5.19B
Cap. Flow
+$4.66B
Cap. Flow %
14.8%
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$348M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$283M
3
AAPL icon
Apple
AAPL
$92.3M
4
XOM icon
Exxon Mobil
XOM
$85.4M
5
JNJ icon
Johnson & Johnson
JNJ
$72.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$269M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$70.4M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$33.5M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$27.9M
5
SNDK
SANDISK CORP
SNDK
$19.3M

Sector Composition

1 Healthcare 14.53%
2 Financials 13.85%
3 Technology 13.49%
4 Industrials 10.19%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$177B
$42.9M 0.14%
1,694,368
+224,188
+15% +$5.67M
INTU icon
152
Intuit
INTU
$187B
$42.8M 0.14%
383,583
+46,743
+14% +$5.22M
APD icon
153
Air Products & Chemicals
APD
$64.6B
$42.7M 0.14%
324,739
+47,812
+17% +$6.28M
DAL icon
154
Delta Air Lines
DAL
$39.9B
$42.1M 0.13%
1,156,623
+155,071
+15% +$5.65M
AMAT icon
155
Applied Materials
AMAT
$126B
$41.9M 0.13%
1,748,877
+201,188
+13% +$4.82M
EBAY icon
156
eBay
EBAY
$42.3B
$41.9M 0.13%
1,789,578
+246,486
+16% +$5.77M
ALL icon
157
Allstate
ALL
$54.7B
$41.4M 0.13%
592,425
+85,851
+17% +$6.01M
EQIX icon
158
Equinix
EQIX
$74.6B
$41.3M 0.13%
106,431
+28,032
+36% +$10.9M
JCI icon
159
Johnson Controls International
JCI
$70B
$40.9M 0.13%
883,446
+102,560
+13% +$4.75M
REGN icon
160
Regeneron Pharmaceuticals
REGN
$59.9B
$40.8M 0.13%
116,855
+18,984
+19% +$6.63M
SRE icon
161
Sempra
SRE
$53.3B
$40.6M 0.13%
712,496
+143,360
+25% +$8.17M
TFC icon
162
Truist Financial
TFC
$60.4B
$40.6M 0.13%
1,140,164
+188,879
+20% +$6.73M
PPG icon
163
PPG Industries
PPG
$24.8B
$40.5M 0.13%
388,961
+65,193
+20% +$6.79M
APC
164
DELISTED
Anadarko Petroleum
APC
$40.4M 0.13%
758,143
+135,640
+22% +$7.22M
HUM icon
165
Humana
HUM
$37.3B
$40.3M 0.13%
224,239
+40,540
+22% +$7.29M
STZ icon
166
Constellation Brands
STZ
$25.7B
$40.3M 0.13%
243,742
+43,335
+22% +$7.17M
ETN icon
167
Eaton
ETN
$135B
$40.2M 0.13%
673,191
+109,027
+19% +$6.51M
DG icon
168
Dollar General
DG
$23.9B
$40M 0.13%
425,457
+50,648
+14% +$4.76M
EIX icon
169
Edison International
EIX
$21B
$39.5M 0.13%
507,955
+100,280
+25% +$7.79M
ORLY icon
170
O'Reilly Automotive
ORLY
$88.8B
$39.3M 0.12%
2,175,345
+305,790
+16% +$5.53M
LYB icon
171
LyondellBasell Industries
LYB
$17.6B
$39.1M 0.12%
524,873
+70,289
+15% +$5.23M
EQR icon
172
Equity Residential
EQR
$24.9B
$38.7M 0.12%
562,305
+92,156
+20% +$6.35M
VTR icon
173
Ventas
VTR
$30.6B
$38.7M 0.12%
530,916
+113,899
+27% +$8.29M
ADM icon
174
Archer Daniels Midland
ADM
$29.6B
$38.3M 0.12%
892,175
+126,603
+17% +$5.43M
LUV icon
175
Southwest Airlines
LUV
$16.4B
$38M 0.12%
969,297
+139,521
+17% +$5.47M
5 6
7
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