State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
Cap. Flow
-$500M
Cap. Flow %
-1.86%
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$279M
2
HPE icon
Hewlett Packard
HPE
$35.5M
3
SYF icon
Synchrony
SYF
$25.5M
4
CMCSA icon
Comcast
CMCSA
$17.6M
5
MTB icon
M&T Bank
MTB
$6.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$275M
2
GE icon
GE Aerospace
GE
$34M
3
HPQ icon
HP
HPQ
$33.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$22.1M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$20.2M

Sector Composition

1 Financials 15.32%
2 Healthcare 15.07%
3 Technology 13.95%
4 Industrials 10.63%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$96B
$28.2M 0.1%
416,544
-2,241
-0.5% -$152K
SYF icon
202
Synchrony
SYF
$28.2B
$28M 0.1%
920,411
+837,999
+1,017% +$25.5M
APTV icon
203
Aptiv
APTV
$17.4B
$27.9M 0.1%
325,848
+34,251
+12% +$2.94M
EA icon
204
Electronic Arts
EA
$41.6B
$27.9M 0.1%
406,167
-10,673
-3% -$733K
HPQ icon
205
HP
HPQ
$26.8B
$27.7M 0.1%
2,340,676
-2,813,647
-55% -$33.3M
DG icon
206
Dollar General
DG
$24.2B
$27.6M 0.1%
384,239
+1,251
+0.3% +$89.9K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$27.6M 0.1%
643,797
-23,648
-4% -$1.01M
AZO icon
208
AutoZone
AZO
$70.3B
$27.2M 0.1%
36,642
+2,146
+6% +$1.59M
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$27.1M 0.1%
694,548
+10,819
+2% +$422K
UAL icon
210
United Airlines
UAL
$35.1B
$26.6M 0.1%
464,938
-18,478
-4% -$1.06M
VFC icon
211
VF Corp
VFC
$5.72B
$26.6M 0.1%
453,711
-12,734
-3% -$746K
BAX icon
212
Baxter International
BAX
$12.1B
$26.4M 0.1%
692,089
+8,530
+1% +$325K
SRE icon
213
Sempra
SRE
$53.8B
$26.3M 0.1%
559,496
-17,024
-3% -$800K
PRGO icon
214
Perrigo
PRGO
$3.22B
$26.2M 0.1%
181,257
-2,921
-2% -$423K
SHW icon
215
Sherwin-Williams
SHW
$90.9B
$25.5M 0.1%
294,555
+6,705
+2% +$580K
BHI
216
DELISTED
Baker Hughes
BHI
$25.5M 0.09%
551,508
-19,155
-3% -$884K
PEG icon
217
Public Service Enterprise Group
PEG
$41B
$25.3M 0.09%
653,648
+9,106
+1% +$352K
WMB icon
218
Williams Companies
WMB
$71.2B
$24.8M 0.09%
965,055
-14,626
-1% -$376K
VTR icon
219
Ventas
VTR
$31B
$24.8M 0.09%
438,977
+9,349
+2% +$528K
BXP icon
220
Boston Properties
BXP
$11.9B
$24.6M 0.09%
193,158
-19,836
-9% -$2.53M
ISRG icon
221
Intuitive Surgical
ISRG
$158B
$24.6M 0.09%
404,604
+22,293
+6% +$1.35M
EIX icon
222
Edison International
EIX
$21.4B
$24.5M 0.09%
414,235
-11,568
-3% -$685K
XEL icon
223
Xcel Energy
XEL
$43.2B
$24.5M 0.09%
682,042
-380
-0.1% -$13.6K
HIG icon
224
Hartford Financial Services
HIG
$37.7B
$24.5M 0.09%
562,880
-18,197
-3% -$791K
CAG icon
225
Conagra Brands
CAG
$9.21B
$24M 0.09%
732,176
+5,888
+0.8% +$193K
7 8
9
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