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
+7%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31B
AUM Growth
+$928M
Cap. Flow
-$768M
Cap. Flow %
-2.48%
Top 10 Hldgs %
14.69%
Holding
2,594
New
21
Increased
589
Reduced
952
Closed
68

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$114M
2
IWB icon
iShares Russell 1000 ETF
IWB
$18.1M
3
NWSA icon
News Corp Class A
NWSA
$14M
4
S
Sprint Corporation
S
$9.05M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.68M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$114M
2
IWV icon
iShares Russell 3000 ETF
IWV
$39.9M
3
FON
SPRINT CORP FON COM
FON
$36.7M
4
GE icon
GE Aerospace
GE
$14.7M
5
XOM icon
Exxon Mobil
XOM
$14M

Sector Composition

1 Financials 14.98%
2 Technology 13.3%
3 Healthcare 12.64%
4 Industrials 11.2%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
201
Equity Residential
EQR
$25.5B
$32.1M 0.1%
599,672
+5,006
+0.8% +$268K
DOC icon
202
Healthpeak Properties
DOC
$12.8B
$32M 0.1%
859,005
-6,732
-0.8% -$251K
PLD icon
203
Prologis
PLD
$105B
$31.8M 0.1%
845,768
-19,498
-2% -$734K
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31.3M 0.1%
476,852
-14,140
-3% -$927K
PPL icon
205
PPL Corp
PPL
$26.6B
$30.9M 0.1%
1,092,115
– –
VFC icon
206
VF Corp
VFC
$5.86B
$30.7M 0.1%
655,743
+12,570
+2% +$589K
A icon
207
Agilent Technologies
A
$36.5B
$30.7M 0.1%
838,037
-14,974
-2% -$549K
APTV icon
208
Aptiv
APTV
$17.5B
$30.5M 0.1%
522,686
-22,995
-4% -$1.34M
BXP icon
209
Boston Properties
BXP
$12.2B
$30.4M 0.1%
283,912
-2,202
-0.8% -$235K
TSLA icon
210
Tesla
TSLA
$1.13T
$30.3M 0.1%
2,352,075
-52,080
-2% -$672K
CAH icon
211
Cardinal Health
CAH
$35.7B
$30.3M 0.1%
581,282
-8,411
-1% -$439K
PCG icon
212
PG&E
PCG
$33.2B
$30.2M 0.1%
736,803
-4,128
-0.6% -$169K
LO
213
DELISTED
LORILLARD INC COM STK
LO
$29.9M 0.1%
667,078
-18,802
-3% -$842K
GEN icon
214
Gen Digital
GEN
$18.2B
$29.7M 0.1%
1,199,157
-28,256
-2% -$699K
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$29.6M 0.1%
382,565
-19,314
-5% -$1.49M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$102B
$29.3M 0.09%
386,537
+34
+0% +$2.58K
DELL
217
DELISTED
DELL INC
DELL
$29.2M 0.09%
2,120,811
-249,863
-11% -$3.44M
MU icon
218
Micron Technology
MU
$147B
$29.1M 0.09%
1,663,804
+19,506
+1% +$341K
VNO icon
219
Vornado Realty Trust
VNO
$7.93B
$28.4M 0.09%
462,412
-2,074
-0.4% -$128K
ROST icon
220
Ross Stores
ROST
$49.4B
$28.3M 0.09%
778,094
-17,078
-2% -$622K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$28.3M 0.09%
873,518
-2,325
-0.3% -$75.4K
EL icon
222
Estee Lauder
EL
$32.1B
$28.1M 0.09%
401,639
-2,353
-0.6% -$164K
M icon
223
Macy's
M
$4.64B
$28M 0.09%
646,281
-29,736
-4% -$1.29M
NFLX icon
224
Netflix
NFLX
$529B
$27.9M 0.09%
631,855
-62,062
-9% -$2.74M
BSX icon
225
Boston Scientific
BSX
$159B
$27.8M 0.09%
2,369,278
-63,164
-3% -$742K
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