State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
-6.08%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$25.8B
AUM Growth
+$25.8B
Cap. Flow
-$248M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48

Top Buys

1
KHC icon
Kraft Heinz
KHC
$53.7M
2
PYPL icon
PayPal
PYPL
$49.9M
3
T icon
AT&T
T
$34.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$21.5M
5
WRK
WestRock Company
WRK
$17.6M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$64.4M
2
DTV
DIRECTV COM STK (DE)
DTV
$55.4M
3
EBAY icon
eBay
EBAY
$54.9M
4
HSP
HOSPIRA INC
HSP
$20M
5
BAX icon
Baxter International
BAX
$18.9M

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Technology 13.97%
4 Industrials 10.64%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$76.2B
$31.3M 0.12%
380,434
-23,396
-6% -$1.93M
AVB icon
177
AvalonBay Communities
AVB
$26.9B
$31.3M 0.12%
178,806
+4,147
+2% +$725K
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31.2M 0.12%
360,591
-5,413
-1% -$468K
DFS
179
DELISTED
Discover Financial Services
DFS
$30.7M 0.12%
590,319
-24,903
-4% -$1.29M
GLW icon
180
Corning
GLW
$59.4B
$30.4M 0.12%
1,778,537
– –
MPC icon
181
Marathon Petroleum
MPC
$54.4B
$30.2M 0.12%
652,216
+8,644
+1% +$400K
SYY icon
182
Sysco
SYY
$38.8B
$30.2M 0.12%
773,949
+6,504
+0.8% +$253K
NSC icon
183
Norfolk Southern
NSC
$62.4B
$30.1M 0.12%
393,832
+1,056
+0.3% +$80.7K
VFC icon
184
VF Corp
VFC
$5.79B
$30M 0.12%
466,445
-13,958
-3% -$897K
ETN icon
185
Eaton
ETN
$134B
$29.9M 0.12%
583,675
+1,445
+0.2% +$74.1K
WM icon
186
Waste Management
WM
$90.4B
$29.8M 0.12%
598,332
-14,733
-2% -$734K
BSX icon
187
Boston Scientific
BSX
$159B
$29.8M 0.12%
1,814,824
– –
BHI
188
DELISTED
Baker Hughes
BHI
$29.7M 0.11%
570,663
+2,616
+0.5% +$136K
FI icon
189
Fiserv
FI
$74.3B
$29.3M 0.11%
676,962
-29,242
-4% -$1.27M
PRGO icon
190
Perrigo
PRGO
$3.21B
$29M 0.11%
184,178
+5,856
+3% +$921K
COR icon
191
Cencora
COR
$57.2B
$28.7M 0.11%
301,746
-5,307
-2% -$504K
CCL icon
192
Carnival Corp
CCL
$42.5B
$28.6M 0.11%
575,199
+16,932
+3% +$842K
CMG icon
193
Chipotle Mexican Grill
CMG
$56B
$28.4M 0.11%
1,969,150
+15,300
+0.8% +$220K
EA icon
194
Electronic Arts
EA
$42B
$28.2M 0.11%
416,840
+5,762
+1% +$390K
BBWI icon
195
Bath & Body Works
BBWI
$6.3B
$28.1M 0.11%
385,673
+3,674
+1% +$268K
PLD icon
196
Prologis
PLD
$103B
$28M 0.11%
720,593
+1,979
+0.3% +$77K
SRE icon
197
Sempra
SRE
$53.7B
$27.9M 0.11%
576,520
+12,116
+2% +$586K
DG icon
198
Dollar General
DG
$24.1B
$27.7M 0.11%
382,988
-6,624
-2% -$480K
ZTS icon
199
Zoetis
ZTS
$67.6B
$27.4M 0.11%
665,495
+6,521
+1% +$269K
PEG icon
200
Public Service Enterprise Group
PEG
$40.6B
$27.2M 0.11%
644,542
-7,997
-1% -$337K
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