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
+4.97%
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
GLW icon
176
Corning
GLW
$61B
$40.7M 0.12%
1,677,820
-25,320
-1% -$615K
TSLA icon
177
Tesla
TSLA
$1.13T
$40.5M 0.12%
2,844,255
+252,690
+10% +$3.6M
PLD icon
178
Prologis
PLD
$105B
$40.4M 0.12%
765,158
+464
+0.1% +$24.5K
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$40.4M 0.12%
736,002
+4,586
+0.6% +$252K
PARA
180
DELISTED
Paramount Global Class B
PARA
$39.7M 0.12%
623,806
+7,810
+1% +$497K
ORLY icon
181
O'Reilly Automotive
ORLY
$89B
$39.6M 0.12%
2,134,530
+1,575
+0.1% +$29.2K
ADM icon
182
Archer Daniels Midland
ADM
$30.2B
$39.5M 0.12%
865,975
-2,950
-0.3% -$135K
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$39.3M 0.12%
321,463
+2,575
+0.8% +$315K
MAR icon
184
Marriott International Class A Common Stock
MAR
$71.9B
$38.8M 0.12%
469,129
+2,360
+0.5% +$195K
HPQ icon
185
HP
HPQ
$27.4B
$38.7M 0.12%
2,604,810
-113,120
-4% -$1.68M
MPC icon
186
Marathon Petroleum
MPC
$54.8B
$38.6M 0.12%
767,338
-8,668
-1% -$436K
ZTS icon
187
Zoetis
ZTS
$67.9B
$38.4M 0.12%
717,401
-1,889
-0.3% -$101K
STZ icon
188
Constellation Brands
STZ
$26.2B
$38.3M 0.12%
249,532
+3,227
+1% +$495K
WELL icon
189
Welltower
WELL
$112B
$38.1M 0.12%
569,078
+1,349
+0.2% +$90.3K
ROST icon
190
Ross Stores
ROST
$49.4B
$37.5M 0.11%
571,643
-11,160
-2% -$732K
EQIX icon
191
Equinix
EQIX
$75.7B
$37.1M 0.11%
103,912
+650
+0.6% +$232K
FI icon
192
Fiserv
FI
$73.4B
$36.9M 0.11%
693,840
+6,806
+1% +$362K
AAL icon
193
American Airlines Group
AAL
$8.63B
$36.4M 0.11%
780,364
-22,656
-3% -$1.06M
PPG icon
194
PPG Industries
PPG
$24.8B
$36.2M 0.11%
382,312
+2,758
+0.7% +$261K
YUM icon
195
Yum! Brands
YUM
$40.1B
$36.2M 0.11%
571,596
-240,877
-30% -$15.3M
EIX icon
196
Edison International
EIX
$21B
$36.1M 0.11%
501,314
+161
+0% +$11.6K
AVB icon
197
AvalonBay Communities
AVB
$27.8B
$36M 0.11%
203,299
-2,270
-1% -$402K
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$35.5M 0.11%
504,351
+6,219
+1% +$438K
APA icon
199
APA Corp
APA
$8.14B
$35.5M 0.11%
559,089
+5,438
+1% +$345K
EA icon
200
Electronic Arts
EA
$42.2B
$35.4M 0.11%
449,905
+569
+0.1% +$44.8K
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