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 10.26%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45M 0.14%
1,859,104
-461,162
-20% -$11.2M
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$44.5M 0.14%
239,804
+3,288
+1% +$610K
EXC icon
153
Exelon
EXC
$43.8B
$44.4M 0.14%
1,871,519
-8,271
-0.4% -$196K
PCG icon
154
PG&E
PCG
$33.5B
$44.4M 0.14%
726,177
-2,644
-0.4% -$162K
AFL icon
155
Aflac
AFL
$58B
$44.2M 0.14%
1,228,730
-29,466
-2% -$1.06M
CSX icon
156
CSX Corp
CSX
$60.9B
$44M 0.14%
4,323,072
-11,190
-0.3% -$114K
APD icon
157
Air Products & Chemicals
APD
$64.6B
$43.8M 0.14%
314,741
-9,998
-3% -$1.39M
KR icon
158
Kroger
KR
$44.9B
$43.5M 0.14%
1,466,721
-4,860
-0.3% -$144K
TFC icon
159
Truist Financial
TFC
$60.7B
$43.2M 0.13%
1,144,799
+4,635
+0.4% +$175K
ETN icon
160
Eaton
ETN
$136B
$43.1M 0.13%
655,311
-17,880
-3% -$1.17M
WELL icon
161
Welltower
WELL
$112B
$42.4M 0.13%
567,729
-7,667
-1% -$573K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$42.3M 0.13%
989,154
-2,282
-0.2% -$97.6K
HPQ icon
163
HP
HPQ
$27B
$42.2M 0.13%
2,717,930
-8,360
-0.3% -$130K
WM icon
164
Waste Management
WM
$90.6B
$42M 0.13%
658,295
-14,512
-2% -$925K
NSC icon
165
Norfolk Southern
NSC
$62.8B
$41.8M 0.13%
430,922
-11,034
-2% -$1.07M
SYY icon
166
Sysco
SYY
$39.5B
$41.8M 0.13%
852,648
-28,932
-3% -$1.42M
INTU icon
167
Intuit
INTU
$187B
$41.6M 0.13%
378,444
-5,139
-1% -$565K
CTSH icon
168
Cognizant
CTSH
$34.9B
$41.5M 0.13%
869,043
-12,729
-1% -$607K
LYB icon
169
LyondellBasell Industries
LYB
$17.5B
$41.4M 0.13%
513,828
-11,045
-2% -$891K
ALL icon
170
Allstate
ALL
$54.9B
$41.1M 0.13%
593,694
+1,269
+0.2% +$87.8K
STZ icon
171
Constellation Brands
STZ
$25.7B
$41M 0.13%
246,305
+2,563
+1% +$427K
PLD icon
172
Prologis
PLD
$105B
$40.9M 0.13%
764,694
-1,332
-0.2% -$71.3K
GLW icon
173
Corning
GLW
$59.7B
$40.3M 0.13%
1,703,140
-29,580
-2% -$700K
ISRG icon
174
Intuitive Surgical
ISRG
$163B
$40.1M 0.12%
498,132
+3,411
+0.7% +$275K
DE icon
175
Deere & Co
DE
$128B
$40M 0.12%
469,034
+7,616
+2% +$650K
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7
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