State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+0.76%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.7B
AUM Growth
-$777M
Cap. Flow
-$715M
Cap. Flow %
-2.33%
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
342
Reduced
1,241
Closed
40

Top Buys

1
AGN
Allergan plc
AGN
$31.1M
2
FWONK icon
Liberty Media Series C
FWONK
$13.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$13.6M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.1M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.94M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$40.3M
2
AAPL icon
Apple
AAPL
$20.8M
3
XOM icon
Exxon Mobil
XOM
$15.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$13.5M
5
FWONA icon
Liberty Media Series A
FWONA
$12.7M

Sector Composition

1 Financials 14.74%
2 Technology 14.28%
3 Healthcare 13.79%
4 Industrials 10.95%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
176
Lumen
LUMN
$4.84B
$37.3M 0.12%
913,099
-19,210
-2% -$786K
AEP icon
177
American Electric Power
AEP
$58.8B
$37.2M 0.12%
712,989
-17,628
-2% -$920K
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$37.1M 0.12%
542,106
-12,400
-2% -$848K
CAH icon
179
Cardinal Health
CAH
$36B
$37M 0.12%
493,818
-17,550
-3% -$1.31M
PSA icon
180
Public Storage
PSA
$51.2B
$36.9M 0.12%
222,639
-4,780
-2% -$793K
CI icon
181
Cigna
CI
$80.2B
$36.8M 0.12%
406,163
-6,021
-1% -$546K
VLO icon
182
Valero Energy
VLO
$48.3B
$36.7M 0.12%
792,171
-26,910
-3% -$1.25M
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$36.4M 0.12%
967,400
-23,020
-2% -$865K
KMI icon
184
Kinder Morgan
KMI
$59.4B
$35.8M 0.12%
934,153
-18,640
-2% -$715K
CMI icon
185
Cummins
CMI
$54B
$35.8M 0.12%
271,257
-6,095
-2% -$804K
LVS icon
186
Las Vegas Sands
LVS
$38B
$35.6M 0.12%
572,770
-36,440
-6% -$2.27M
LUV icon
187
Southwest Airlines
LUV
$17B
$35.6M 0.12%
1,055,022
-25,450
-2% -$859K
TSLA icon
188
Tesla
TSLA
$1.08T
$35.4M 0.12%
2,187,030
-52,830
-2% -$855K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$35.3M 0.11%
683,957
+46,456
+7% +$2.4M
AMP icon
190
Ameriprise Financial
AMP
$47.8B
$35.2M 0.11%
285,398
-7,953
-3% -$981K
MPC icon
191
Marathon Petroleum
MPC
$54.4B
$34.4M 0.11%
812,298
-42,718
-5% -$1.81M
EQR icon
192
Equity Residential
EQR
$24.7B
$34.3M 0.11%
557,565
-13,969
-2% -$860K
VFC icon
193
VF Corp
VFC
$5.79B
$34.3M 0.11%
551,579
-7,180
-1% -$446K
ICE icon
194
Intercontinental Exchange
ICE
$100B
$34.1M 0.11%
874,445
-29,215
-3% -$1.14M
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$34M 0.11%
402,728
-22,084
-5% -$1.86M
AAL icon
196
American Airlines Group
AAL
$8.87B
$34M 0.11%
958,146
+30,169
+3% +$1.07M
SYY icon
197
Sysco
SYY
$38.8B
$34M 0.11%
895,702
-5,300
-0.6% -$201K
WM icon
198
Waste Management
WM
$90.4B
$33.1M 0.11%
697,204
-4,280
-0.6% -$203K
LO
199
DELISTED
LORILLARD INC COM STK
LO
$33M 0.11%
551,628
-9,987
-2% -$598K
BEN icon
200
Franklin Resources
BEN
$13.3B
$32.5M 0.11%
595,113
-19,729
-3% -$1.08M
6 7
8
9 10