State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$37.4B
Cap. Flow
-$173M
Cap. Flow %
-0.46%
Top 10 Hldgs %
17.79%
Holding
2,489
New
80
Increased
1,022
Reduced
735
Closed
90

Top Buys

1
T icon
AT&T
T
$48.1M
2
EVRG icon
Evergy
EVRG
$21.3M
3
WH icon
Wyndham Hotels & Resorts
WH
$8.77M
4
ACGL icon
Arch Capital
ACGL
$8.54M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.51M

Top Sells

1
TWX
Time Warner Inc
TWX
$101M
2
MON
Monsanto Co
MON
$74.5M
3
AAPL icon
Apple
AAPL
$49.5M
4
WR
Westar Energy Inc
WR
$11.9M
5
PFE icon
Pfizer
PFE
$11M

Sector Composition

1 Technology 17.66%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
176
Fiserv
FI
$75.1B
$45.9M 0.12%
619,847
+7,678
+1% +$569K
EQIX icon
177
Equinix
EQIX
$76.9B
$45.7M 0.12%
106,339
-3,199
-3% -$1.38M
EL icon
178
Estee Lauder
EL
$33B
$45.7M 0.12%
320,090
+4,062
+1% +$580K
APD icon
179
Air Products & Chemicals
APD
$65.5B
$45.3M 0.12%
290,628
+3,914
+1% +$610K
SHW icon
180
Sherwin-Williams
SHW
$91.2B
$45M 0.12%
110,513
-2,240
-2% -$913K
EW icon
181
Edwards Lifesciences
EW
$47.8B
$44.2M 0.12%
303,610
+3,442
+1% +$501K
DAL icon
182
Delta Air Lines
DAL
$40.3B
$44M 0.12%
888,191
-23,530
-3% -$1.17M
JCI icon
183
Johnson Controls International
JCI
$69.9B
$43.2M 0.12%
1,290,558
+9,260
+0.7% +$310K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$43M 0.11%
227,135
-2,233
-1% -$423K
NOW icon
185
ServiceNow
NOW
$190B
$42.9M 0.11%
248,695
+5,717
+2% +$986K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$41.9M 0.11%
959,560
-32,355
-3% -$1.41M
HCA icon
187
HCA Healthcare
HCA
$94.5B
$41.9M 0.11%
408,137
-1,960
-0.5% -$201K
LVS icon
188
Las Vegas Sands
LVS
$39.6B
$40.9M 0.11%
535,707
+19,551
+4% +$1.49M
MCO icon
189
Moody's
MCO
$91.4B
$40.7M 0.11%
238,671
+568
+0.2% +$96.9K
SRE icon
190
Sempra
SRE
$53.9B
$40.3M 0.11%
347,048
+15,823
+5% +$1.84M
WY icon
191
Weyerhaeuser
WY
$18.7B
$39.6M 0.11%
1,085,840
-17,198
-2% -$627K
YUM icon
192
Yum! Brands
YUM
$40.8B
$39.4M 0.11%
503,974
-18,873
-4% -$1.48M
VFC icon
193
VF Corp
VFC
$5.91B
$39.4M 0.11%
483,213
+16,355
+4% +$1.33M
PEG icon
194
Public Service Enterprise Group
PEG
$41.1B
$39.3M 0.11%
726,270
+10,139
+1% +$549K
DG icon
195
Dollar General
DG
$23.9B
$39.1M 0.1%
396,996
+12,448
+3% +$1.23M
LUV icon
196
Southwest Airlines
LUV
$17.3B
$38.9M 0.1%
764,805
-20,377
-3% -$1.04M
ADM icon
197
Archer Daniels Midland
ADM
$30.1B
$38.7M 0.1%
845,331
+33,086
+4% +$1.52M
ROP icon
198
Roper Technologies
ROP
$56.6B
$38.6M 0.1%
139,934
+976
+0.7% +$269K
ADSK icon
199
Autodesk
ADSK
$67.3B
$38.6M 0.1%
294,229
+7,315
+3% +$959K
TROW icon
200
T Rowe Price
TROW
$23.6B
$38.4M 0.1%
331,158
-1,203
-0.4% -$140K
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