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
ORLY icon
176
O'Reilly Automotive
ORLY
$89B
$39.8M 0.12%
2,132,955
-42,390
-2% -$792K
STT icon
177
State Street
STT
$32B
$39.3M 0.12%
564,744
-2,189
-0.4% -$152K
PPG icon
178
PPG Industries
PPG
$24.8B
$39.2M 0.12%
379,554
-9,407
-2% -$972K
HUM icon
179
Humana
HUM
$37B
$39.2M 0.12%
221,581
-2,658
-1% -$470K
ILMN icon
180
Illumina
ILMN
$15.7B
$39.1M 0.12%
221,192
+990
+0.4% +$175K
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$39.1M 0.12%
318,888
-2,325
-0.7% -$285K
EA icon
182
Electronic Arts
EA
$42.2B
$38.4M 0.12%
449,336
-20,742
-4% -$1.77M
EW icon
183
Edwards Lifesciences
EW
$47.5B
$38.2M 0.12%
950,349
-17,745
-2% -$713K
BAX icon
184
Baxter International
BAX
$12.5B
$37.8M 0.12%
793,614
-23,842
-3% -$1.13M
VTR icon
185
Ventas
VTR
$30.9B
$37.6M 0.12%
532,811
+1,895
+0.4% +$134K
SRE icon
186
Sempra
SRE
$52.9B
$37.5M 0.12%
699,438
-13,058
-2% -$700K
ROST icon
187
Ross Stores
ROST
$49.4B
$37.5M 0.12%
582,803
-2,930
-0.5% -$188K
ZTS icon
188
Zoetis
ZTS
$67.9B
$37.4M 0.12%
719,290
-21,163
-3% -$1.1M
VLO icon
189
Valero Energy
VLO
$48.7B
$37.3M 0.12%
704,224
-3,637
-0.5% -$193K
EQIX icon
190
Equinix
EQIX
$75.7B
$37.2M 0.12%
103,262
-3,169
-3% -$1.14M
LUV icon
191
Southwest Airlines
LUV
$16.5B
$37M 0.12%
952,071
-17,226
-2% -$670K
CAH icon
192
Cardinal Health
CAH
$35.7B
$36.9M 0.11%
474,615
+1,477
+0.3% +$115K
ADM icon
193
Archer Daniels Midland
ADM
$30.2B
$36.6M 0.11%
868,925
-23,250
-3% -$980K
AVB icon
194
AvalonBay Communities
AVB
$27.8B
$36.6M 0.11%
205,569
+926
+0.5% +$165K
WY icon
195
Weyerhaeuser
WY
$18.9B
$36.5M 0.11%
1,143,010
-3,740
-0.3% -$119K
EIX icon
196
Edison International
EIX
$21B
$36.2M 0.11%
501,153
-6,802
-1% -$491K
APA icon
197
APA Corp
APA
$8.14B
$35.4M 0.11%
553,651
-12,496
-2% -$798K
TSLA icon
198
Tesla
TSLA
$1.13T
$35.3M 0.11%
2,591,565
+127,770
+5% +$1.74M
EQR icon
199
Equity Residential
EQR
$25.5B
$35.1M 0.11%
545,192
-17,113
-3% -$1.1M
HCA icon
200
HCA Healthcare
HCA
$98.5B
$35M 0.11%
462,345
-3,514
-0.8% -$266K
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