State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+0.76%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.7B
AUM Growth
-$777M
Cap. Flow
-$715M
Cap. Flow %
-2.33%
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
342
Reduced
1,241
Closed
40

Top Buys

1
AGN
Allergan plc
AGN
$31.1M
2
FWONK icon
Liberty Media Series C
FWONK
$13.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$13.6M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.1M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.94M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$40.3M
2
AAPL icon
Apple
AAPL
$20.8M
3
XOM icon
Exxon Mobil
XOM
$15.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$13.5M
5
FWONA icon
Liberty Media Series A
FWONA
$12.7M

Sector Composition

1 Financials 14.74%
2 Technology 14.28%
3 Healthcare 13.79%
4 Industrials 10.95%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
201
Illumina
ILMN
$15.1B
$32.4M 0.11%
203,283
+398
+0.2% +$63.5K
CB
202
DELISTED
CHUBB CORPORATION
CB
$32.4M 0.11%
355,758
-21,109
-6% -$1.92M
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
$32.3M 0.11%
799,766
-36,860
-4% -$1.49M
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
$32.2M 0.1%
155,181
-3,242
-2% -$674K
SNDK
205
DELISTED
SANDISK CORP
SNDK
$32.2M 0.1%
328,309
-6,872
-2% -$673K
AVGO icon
206
Broadcom
AVGO
$1.42T
$31.2M 0.1%
3,588,670
-57,980
-2% -$504K
CMG icon
207
Chipotle Mexican Grill
CMG
$55.5B
$30.8M 0.1%
2,310,650
-12,800
-0.6% -$171K
M icon
208
Macy's
M
$4.39B
$30.7M 0.1%
528,377
-21,065
-4% -$1.23M
PPL icon
209
PPL Corp
PPL
$26.9B
$30.6M 0.1%
998,853
-8,160
-0.8% -$250K
HCA icon
210
HCA Healthcare
HCA
$96.1B
$30.5M 0.1%
432,577
+44,812
+12% +$3.16M
IP icon
211
International Paper
IP
$25.3B
$30.3M 0.1%
669,711
-28,307
-4% -$1.28M
BDX icon
212
Becton Dickinson
BDX
$54.5B
$30M 0.1%
270,192
-7,790
-3% -$865K
WDC icon
213
Western Digital
WDC
$30.4B
$30M 0.1%
407,586
-2,920
-0.7% -$215K
PCG icon
214
PG&E
PCG
$33.9B
$29.8M 0.1%
662,271
-7,200
-1% -$324K
TROW icon
215
T Rowe Price
TROW
$24.7B
$29.7M 0.1%
379,104
-18,650
-5% -$1.46M
HUM icon
216
Humana
HUM
$37.3B
$29.7M 0.1%
227,702
-5,535
-2% -$721K
VTR icon
217
Ventas
VTR
$30.9B
$29.4M 0.1%
415,293
-5,286
-1% -$374K
WELL icon
218
Welltower
WELL
$112B
$29.1M 0.09%
465,780
-13,672
-3% -$853K
PLD icon
219
Prologis
PLD
$104B
$28.9M 0.09%
766,089
-4,360
-0.6% -$164K
BXP icon
220
Boston Properties
BXP
$11.9B
$28.8M 0.09%
249,179
-1,716
-0.7% -$199K
GMCR
221
DELISTED
KEURIG GREEN MTN INC
GMCR
$28.7M 0.09%
220,454
-5,800
-3% -$755K
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
$28.7M 0.09%
297,782
-11,219
-4% -$1.08M
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$28.6M 0.09%
753,190
-36,305
-5% -$1.38M
PCAR icon
224
PACCAR
PCAR
$50.7B
$28.5M 0.09%
750,644
-5,040
-0.7% -$191K
A icon
225
Agilent Technologies
A
$35.5B
$28.4M 0.09%
697,567
-38,124
-5% -$1.55M
7 8
9
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