State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
-6.08%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$25.8B
AUM Growth
-$2.35B
Cap. Flow
-$248M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48

Top Buys

1
KHC icon
Kraft Heinz
KHC
$53.7M
2
PYPL icon
PayPal
PYPL
$49.9M
3
T icon
AT&T
T
$34.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$21.5M
5
WRK
WestRock Company
WRK
$17.6M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$64.4M
2
DTV
DIRECTV COM STK (DE)
DTV
$55.4M
3
EBAY icon
eBay
EBAY
$54.9M
4
HSP
HOSPIRA INC
HSP
$20M
5
BAX icon
Baxter International
BAX
$18.9M

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Technology 13.97%
4 Industrials 10.64%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
201
PPG Industries
PPG
$24.7B
$27.2M 0.11%
309,754
+5,247
+2% +$460K
PPL icon
202
PPL Corp
PPL
$27.1B
$27.1M 0.1%
824,402
+3,114
+0.4% +$102K
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
$26.9M 0.1%
141,502
+1,927
+1% +$366K
EIX icon
204
Edison International
EIX
$21.4B
$26.9M 0.1%
425,803
-14,813
-3% -$934K
STZ icon
205
Constellation Brands
STZ
$25.9B
$26.6M 0.1%
212,520
+3,054
+1% +$382K
HIG icon
206
Hartford Financial Services
HIG
$37.7B
$26.6M 0.1%
581,077
+165
+0% +$7.55K
ROST icon
207
Ross Stores
ROST
$49.9B
$26.2M 0.1%
540,563
+1,351
+0.3% +$65.5K
PARA
208
DELISTED
Paramount Global Class B
PARA
$26.1M 0.1%
654,108
+1,021
+0.2% +$40.7K
UAL icon
209
United Airlines
UAL
$35.1B
$25.6M 0.1%
483,416
-7,935
-2% -$421K
MNST icon
210
Monster Beverage
MNST
$62.2B
$25.6M 0.1%
1,138,452
+15,108
+1% +$340K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$25.5M 0.1%
667,445
-18,216
-3% -$697K
AMP icon
212
Ameriprise Financial
AMP
$48B
$25.3M 0.1%
231,656
-9,428
-4% -$1.03M
ED icon
213
Consolidated Edison
ED
$35.6B
$25.3M 0.1%
378,010
-3,014
-0.8% -$201K
BXP icon
214
Boston Properties
BXP
$12B
$25.2M 0.1%
212,994
+1,735
+0.8% +$205K
AZO icon
215
AutoZone
AZO
$70.3B
$25M 0.1%
34,496
-2,815
-8% -$2.04M
FIS icon
216
Fidelity National Information Services
FIS
$36B
$24.7M 0.1%
368,878
-5,243
-1% -$352K
XEL icon
217
Xcel Energy
XEL
$43.2B
$24.2M 0.09%
682,422
+3,745
+0.6% +$133K
VTR icon
218
Ventas
VTR
$31B
$24.1M 0.09%
429,628
+58,041
+16% +$3.25M
CERN
219
DELISTED
Cerner Corp
CERN
$24.1M 0.09%
401,415
+1,831
+0.5% +$110K
AMAT icon
220
Applied Materials
AMAT
$125B
$24.1M 0.09%
1,638,129
– –
MCO icon
221
Moody's
MCO
$89.5B
$23.9M 0.09%
243,129
-2,789
-1% -$274K
STJ
222
DELISTED
St Jude Medical
STJ
$23.6M 0.09%
373,718
+794
+0.2% +$50.1K
PCAR icon
223
PACCAR
PCAR
$50.4B
$23.4M 0.09%
673,094
-5,247
-0.8% -$182K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$23M 0.09%
188,930
-1,236
-0.6% -$150K
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$22.9M 0.09%
872,557
+5,968
+0.7% +$157K
7 8
9
10 11