State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
Cap. Flow
-$121M
Cap. Flow %
-0.36%
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44

Top Buys

1
YUMC icon
Yum China
YUMC
$14.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.2M
3
HWM icon
Howmet Aerospace
HWM
$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
$8.8M
5
ADNT icon
Adient
ADNT
$7.82M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$33.7M
2
LNKD
LinkedIn Corporation
LNKD
$33M
3
AA icon
Alcoa
AA
$17M
4
YUM icon
Yum! Brands
YUM
$15.3M
5
ITC
ITC HOLDINGS CORP
ITC
$10.9M

Sector Composition

1 Financials 16.37%
2 Technology 14.26%
3 Healthcare 13.13%
4 Industrials 10.71%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$90.4B
$46.6M 0.14%
657,675
-620
-0.1% -$44K
AEP icon
152
American Electric Power
AEP
$58.8B
$46.4M 0.14%
736,766
+6,616
+0.9% +$417K
NSC icon
153
Norfolk Southern
NSC
$62.4B
$46.3M 0.14%
428,857
-2,065
-0.5% -$223K
MCK icon
154
McKesson
MCK
$85.9B
$46.1M 0.14%
328,170
-569
-0.2% -$79.9K
SYY icon
155
Sysco
SYY
$38.8B
$45.9M 0.14%
828,138
-24,510
-3% -$1.36M
ECL icon
156
Ecolab
ECL
$77.5B
$45.6M 0.14%
388,803
+6,636
+2% +$778K
HUM icon
157
Humana
HUM
$37.5B
$45M 0.14%
220,372
-1,209
-0.5% -$247K
AON icon
158
Aon
AON
$80.6B
$44.9M 0.14%
402,781
-2,417
-0.6% -$270K
LYB icon
159
LyondellBasell Industries
LYB
$17.4B
$44.3M 0.13%
515,985
+2,157
+0.4% +$185K
PCG icon
160
PG&E
PCG
$33.7B
$44.2M 0.13%
727,653
+1,476
+0.2% +$89.7K
ETN icon
161
Eaton
ETN
$134B
$44.1M 0.13%
657,705
+2,394
+0.4% +$161K
ALL icon
162
Allstate
ALL
$53.9B
$44.1M 0.13%
594,819
+1,125
+0.2% +$83.4K
STT icon
163
State Street
STT
$32.1B
$44.1M 0.13%
566,969
+2,225
+0.4% +$173K
DFS
164
DELISTED
Discover Financial Services
DFS
$44M 0.13%
610,205
+1,079
+0.2% +$77.8K
CCI icon
165
Crown Castle
CCI
$42.3B
$43.9M 0.13%
506,222
+1,525
+0.3% +$132K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$43.3M 0.13%
240,728
+924
+0.4% +$166K
INTU icon
167
Intuit
INTU
$187B
$43.2M 0.13%
376,571
-1,873
-0.5% -$215K
APD icon
168
Air Products & Chemicals
APD
$64.8B
$42.8M 0.13%
297,480
-17,261
-5% -$2.48M
BSX icon
169
Boston Scientific
BSX
$159B
$42.8M 0.13%
1,977,118
-54,310
-3% -$1.17M
AFL icon
170
Aflac
AFL
$57.1B
$42.5M 0.13%
1,222,134
-6,596
-0.5% -$230K
BHI
171
DELISTED
Baker Hughes
BHI
$42.4M 0.13%
653,330
+18,465
+3% +$1.2M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$59.8B
$42.4M 0.13%
115,608
+73
+0.1% +$26.8K
SYF icon
173
Synchrony
SYF
$28.1B
$41.6M 0.13%
1,148,158
+16,499
+1% +$598K
SPGI icon
174
S&P Global
SPGI
$165B
$41.5M 0.13%
386,001
-1,764
-0.5% -$190K
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$41.3M 0.12%
1,005,780
+16,626
+2% +$683K
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