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
+1.79%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.2B
AUM Growth
-$194M
Cap. Flow
-$511M
Cap. Flow %
-1.34%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$48.8M
2
GPN icon
Global Payments
GPN
$29M
3
LHX icon
L3Harris
LHX
$20.6M
4
FI icon
Fiserv
FI
$20.4M
5
CRM icon
Salesforce
CRM
$18M

Top Sells

1
APC
Anadarko Petroleum
APC
$51.7M
2
WP
Worldpay, Inc.
WP
$49.2M
3
RHT
Red Hat Inc
RHT
$44.9M
4
AAPL icon
Apple
AAPL
$34.4M
5
TSS
Total System Services, Inc.
TSS
$30.1M

Sector Composition

1 Technology 19.08%
2 Financials 15.4%
3 Healthcare 13.17%
4 Consumer Discretionary 10.07%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
176
Dow Inc
DOW
$16.9B
$47.5M 0.12%
997,211
-871
-0.1% -$41.5K
F icon
177
Ford
F
$46.5B
$47.5M 0.12%
5,181,540
-234,642
-4% -$2.15M
LRCX icon
178
Lam Research
LRCX
$127B
$46.9M 0.12%
2,027,920
-9,910
-0.5% -$229K
EQR icon
179
Equity Residential
EQR
$25B
$45.9M 0.12%
531,660
+1,002
+0.2% +$86.4K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$45.7M 0.12%
663,600
-3,758
-0.6% -$259K
DAL icon
181
Delta Air Lines
DAL
$39.5B
$45.5M 0.12%
789,779
-23,002
-3% -$1.32M
HCA icon
182
HCA Healthcare
HCA
$96.3B
$45.4M 0.12%
377,266
-6,944
-2% -$836K
MCO icon
183
Moody's
MCO
$89.6B
$45.4M 0.12%
221,453
-1,365
-0.6% -$280K
PRU icon
184
Prudential Financial
PRU
$38.3B
$45.3M 0.12%
503,894
-4,491
-0.9% -$404K
TSLA icon
185
Tesla
TSLA
$1.09T
$45.2M 0.12%
2,816,295
+52,485
+2% +$843K
STZ icon
186
Constellation Brands
STZ
$25.7B
$45.1M 0.12%
217,507
+3,101
+1% +$643K
FDX icon
187
FedEx
FDX
$53.2B
$44.8M 0.12%
308,043
-898
-0.3% -$131K
ADSK icon
188
Autodesk
ADSK
$68.1B
$43.7M 0.11%
295,677
+2,328
+0.8% +$344K
TT icon
189
Trane Technologies
TT
$91.9B
$43.5M 0.11%
353,038
-5,724
-2% -$705K
AVB icon
190
AvalonBay Communities
AVB
$27.4B
$43M 0.11%
199,766
+8,072
+4% +$1.74M
PEG icon
191
Public Service Enterprise Group
PEG
$40.8B
$42.6M 0.11%
685,960
-18,367
-3% -$1.14M
ED icon
192
Consolidated Edison
ED
$35.3B
$42.1M 0.11%
445,700
+6,733
+2% +$636K
GIS icon
193
General Mills
GIS
$26.5B
$42.1M 0.11%
763,688
-5,423
-0.7% -$299K
ORLY icon
194
O'Reilly Automotive
ORLY
$89.1B
$42M 0.11%
1,580,355
-23,295
-1% -$619K
PPG icon
195
PPG Industries
PPG
$24.7B
$41.4M 0.11%
349,394
-5,802
-2% -$688K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$41.4M 0.11%
1,004,090
-10,208
-1% -$421K
EA icon
197
Electronic Arts
EA
$42B
$41.3M 0.11%
422,456
-6,116
-1% -$598K
VFC icon
198
VF Corp
VFC
$5.85B
$40.4M 0.11%
453,508
-11,014
-2% -$980K
ES icon
199
Eversource Energy
ES
$23.5B
$39.7M 0.1%
464,307
+4,232
+0.9% +$362K
HPQ icon
200
HP
HPQ
$27B
$39.5M 0.1%
2,086,866
-114,846
-5% -$2.17M
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