State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
+$36.5B
Cap. Flow
-$713M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
413
Reduced
1,027
Closed
40

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$113M
2
IWM icon
iShares Russell 2000 ETF
IWM
$40.1M
3
AFL icon
Aflac
AFL
$24.8M
4
FI icon
Fiserv
FI
$21.3M
5
WP
Worldpay, Inc.
WP
$12.7M

Top Sells

1
AAPL icon
Apple
AAPL
$42.7M
2
MSFT icon
Microsoft
MSFT
$21.5M
3
JPM icon
JPMorgan Chase
JPM
$16.6M
4
BAC icon
Bank of America
BAC
$13.5M
5
C icon
Citigroup
C
$12.3M

Sector Composition

1 Technology 17.31%
2 Financials 16.72%
3 Healthcare 13.13%
4 Industrials 10.28%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
176
Analog Devices
ADI
$124B
$45.5M 0.12%
499,012
-11,764
-2% -$1.07M
JCI icon
177
Johnson Controls International
JCI
$69.9B
$45.2M 0.12%
1,281,298
-32,266
-2% -$1.14M
SYY icon
178
Sysco
SYY
$38.5B
$45.1M 0.12%
752,602
-34,978
-4% -$2.1M
LUV icon
179
Southwest Airlines
LUV
$17.3B
$45M 0.12%
785,182
-33,749
-4% -$1.93M
YUM icon
180
Yum! Brands
YUM
$40.8B
$44.5M 0.12%
522,847
-22,765
-4% -$1.94M
SHW icon
181
Sherwin-Williams
SHW
$91.2B
$44.2M 0.12%
112,753
-1,838
-2% -$721K
FIS icon
182
Fidelity National Information Services
FIS
$36.5B
$44.1M 0.12%
458,400
-10,478
-2% -$1.01M
FI icon
183
Fiserv
FI
$75.1B
$43.7M 0.12%
612,169
+298,650
+95% +$21.3M
LRCX icon
184
Lam Research
LRCX
$127B
$42.6M 0.12%
209,656
+2,571
+1% +$522K
EW icon
185
Edwards Lifesciences
EW
$47.8B
$41.9M 0.11%
300,168
-5,154
-2% -$719K
PSA icon
186
Public Storage
PSA
$51.7B
$41.4M 0.11%
206,508
-5,331
-3% -$1.07M
ROST icon
187
Ross Stores
ROST
$48.1B
$41.3M 0.11%
529,932
-15,853
-3% -$1.24M
DXC icon
188
DXC Technology
DXC
$2.59B
$40.9M 0.11%
406,473
-2,850
-0.7% -$287K
KMI icon
189
Kinder Morgan
KMI
$60B
$40.8M 0.11%
2,708,985
-38,372
-1% -$578K
HPE icon
190
Hewlett Packard
HPE
$29.6B
$40.5M 0.11%
2,307,753
-126,644
-5% -$2.22M
NOW icon
191
ServiceNow
NOW
$190B
$40.2M 0.11%
242,978
-5,713
-2% -$945K
CCL icon
192
Carnival Corp
CCL
$43.2B
$39.9M 0.11%
608,028
-11,745
-2% -$770K
PPG icon
193
PPG Industries
PPG
$25.1B
$39.8M 0.11%
356,692
-5,064
-1% -$565K
HCA icon
194
HCA Healthcare
HCA
$94.5B
$39.8M 0.11%
410,097
-19,185
-4% -$1.86M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$39.4M 0.11%
229,368
-4,982
-2% -$856K
MCK icon
196
McKesson
MCK
$85.4B
$39.3M 0.11%
278,940
-10,119
-4% -$1.43M
ROP icon
197
Roper Technologies
ROP
$56.6B
$39M 0.11%
138,958
-5,145
-4% -$1.44M
GLW icon
198
Corning
GLW
$57.4B
$38.7M 0.11%
1,388,438
-67,759
-5% -$1.89M
WY icon
199
Weyerhaeuser
WY
$18.7B
$38.6M 0.11%
1,103,038
-32,184
-3% -$1.13M
MCO icon
200
Moody's
MCO
$91.4B
$38.4M 0.11%
238,103
-6,539
-3% -$1.05M
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