State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+10.45%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.3B
AUM Growth
+$2.32B
Cap. Flow
-$649M
Cap. Flow %
-1.95%
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
337
Reduced
1,054
Closed
43

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$16.3M
2
ALLE icon
Allegion
ALLE
$7.43M
3
AGN
Allergan plc
AGN
$6.89M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$5.98M
5
LDOS icon
Leidos
LDOS
$5.87M

Top Sells

1
DELL
DELL INC
DELL
$29.2M
2
PRGO icon
Perrigo
PRGO
$20.3M
3
NYX
NYSE EURONEXT INC
NYX
$18.1M
4
AAPL icon
Apple
AAPL
$16.8M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$15.9M

Sector Composition

1 Financials 15.3%
2 Technology 13.56%
3 Healthcare 12.68%
4 Industrials 11.59%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$38.8M 0.12%
1,089,610
+4,396
+0.4% +$157K
SRE icon
177
Sempra
SRE
$53.8B
$38.4M 0.12%
855,948
-846
-0.1% -$38K
CCI icon
178
Crown Castle
CCI
$42.3B
$38.1M 0.11%
519,252
+5,160
+1% +$379K
BEN icon
179
Franklin Resources
BEN
$13.4B
$38.1M 0.11%
660,099
+323
+0% +$18.6K
DISCA
180
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$38.1M 0.11%
824,570
-4,969
-0.6% -$230K
VFC icon
181
VF Corp
VFC
$5.68B
$38M 0.11%
647,854
-7,889
-1% -$463K
PSA icon
182
Public Storage
PSA
$51.3B
$38M 0.11%
252,230
-731
-0.3% -$110K
IWB icon
183
iShares Russell 1000 ETF
IWB
$43.2B
$37.9M 0.11%
367,500
-700
-0.2% -$72.2K
AEP icon
184
American Electric Power
AEP
$59.1B
$37.8M 0.11%
807,740
-35,570
-4% -$1.66M
INTU icon
185
Intuit
INTU
$185B
$37.6M 0.11%
493,055
-13,467
-3% -$1.03M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$59.8B
$37.5M 0.11%
136,154
-2,443
-2% -$672K
TROW icon
187
T Rowe Price
TROW
$25.3B
$37.5M 0.11%
447,358
-250
-0.1% -$20.9K
SYY icon
188
Sysco
SYY
$39B
$37.4M 0.11%
1,036,015
-1,539
-0.1% -$55.6K
CAH icon
189
Cardinal Health
CAH
$35.9B
$37.4M 0.11%
559,101
-22,181
-4% -$1.48M
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$37.3M 0.11%
477,161
+309
+0.1% +$24.2K
KMI icon
191
Kinder Morgan
KMI
$59.9B
$37.3M 0.11%
1,036,158
+22,589
+2% +$813K
BDX icon
192
Becton Dickinson
BDX
$54.1B
$37.3M 0.11%
345,787
-2,134
-0.6% -$230K
AMAT icon
193
Applied Materials
AMAT
$124B
$37.1M 0.11%
2,094,972
– –
AMP icon
194
Ameriprise Financial
AMP
$47.8B
$36.8M 0.11%
319,619
-43,819
-12% -$5.04M
MU icon
195
Micron Technology
MU
$134B
$36.5M 0.11%
1,677,944
+14,140
+0.8% +$308K
WFM
196
DELISTED
Whole Foods Market Inc
WFM
$36.3M 0.11%
627,614
-10,014
-2% -$579K
IP icon
197
International Paper
IP
$25.3B
$36.2M 0.11%
791,598
-33,900
-4% -$1.55M
WM icon
198
Waste Management
WM
$90.5B
$35.4M 0.11%
788,850
+99
+0% +$4.44K
KR icon
199
Kroger
KR
$45.2B
$35.4M 0.11%
1,789,670
-4,596
-0.3% -$90.8K
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
$34.3M 0.1%
157,965
+117
+0.1% +$25.4K
6 7
8
9 10