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
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
Cap. Flow
-$121M
Cap. Flow %
-0.36%
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44

Top Buys

1
YUMC icon
Yum China
YUMC
$14.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.2M
3
HWM icon
Howmet Aerospace
HWM
$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
$8.8M
5
ADNT icon
Adient
ADNT
$7.82M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$33.7M
2
LNKD
LinkedIn Corporation
LNKD
$33M
3
AA icon
Alcoa
AA
$17M
4
YUM icon
Yum! Brands
YUM
$15.3M
5
ITC
ITC HOLDINGS CORP
ITC
$10.9M

Sector Composition

1 Financials 16.37%
2 Technology 14.26%
3 Healthcare 13.13%
4 Industrials 10.71%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
201
Devon Energy
DVN
$22.1B
$35.1M 0.11%
769,327
+12,859
+2% +$587K
SRE icon
202
Sempra
SRE
$52.9B
$35M 0.11%
695,618
-3,820
-0.5% -$192K
BAX icon
203
Baxter International
BAX
$12.5B
$34.9M 0.11%
786,504
-7,110
-0.9% -$315K
UAL icon
204
United Airlines
UAL
$34.5B
$34.8M 0.11%
477,590
-8,335
-2% -$607K
MTB icon
205
M&T Bank
MTB
$31.2B
$34.8M 0.11%
222,447
-2,326
-1% -$364K
EQR icon
206
Equity Residential
EQR
$25.5B
$34.8M 0.11%
540,317
-4,875
-0.9% -$314K
HCA icon
207
HCA Healthcare
HCA
$98.5B
$34.5M 0.1%
465,987
+3,642
+0.8% +$270K
WY icon
208
Weyerhaeuser
WY
$18.9B
$34.3M 0.1%
1,141,410
-1,600
-0.1% -$48.1K
MU icon
209
Micron Technology
MU
$147B
$34.2M 0.1%
1,559,734
-20,864
-1% -$457K
FIS icon
210
Fidelity National Information Services
FIS
$35.9B
$34.1M 0.1%
451,445
+16,509
+4% +$1.25M
CAH icon
211
Cardinal Health
CAH
$35.7B
$34.1M 0.1%
474,230
-385
-0.1% -$27.7K
ED icon
212
Consolidated Edison
ED
$35.4B
$34.1M 0.1%
462,702
+5,100
+1% +$376K
FITB icon
213
Fifth Third Bancorp
FITB
$30.2B
$33.6M 0.1%
1,245,904
+190
+0% +$5.12K
VTR icon
214
Ventas
VTR
$30.9B
$33.2M 0.1%
531,353
-1,458
-0.3% -$91.2K
STJ
215
DELISTED
St Jude Medical
STJ
$33M 0.1%
411,354
+8,196
+2% +$657K
IP icon
216
International Paper
IP
$25.7B
$32.9M 0.1%
655,008
+7,596
+1% +$382K
PPL icon
217
PPL Corp
PPL
$26.6B
$32.8M 0.1%
962,773
+2,399
+0.2% +$81.7K
XEL icon
218
Xcel Energy
XEL
$43B
$32.5M 0.1%
798,168
-921
-0.1% -$37.5K
AZO icon
219
AutoZone
AZO
$70.6B
$32.5M 0.1%
41,107
-17
-0% -$13.4K
CCL icon
220
Carnival Corp
CCL
$42.8B
$32.3M 0.1%
620,569
-2,341
-0.4% -$122K
WMB icon
221
Williams Companies
WMB
$69.9B
$32.2M 0.1%
1,033,017
-800
-0.1% -$24.9K
PCAR icon
222
PACCAR
PCAR
$52B
$31.9M 0.1%
748,251
+973
+0.1% +$41.4K
PEG icon
223
Public Service Enterprise Group
PEG
$40.5B
$31.6M 0.1%
720,402
-3,207
-0.4% -$141K
SHW icon
224
Sherwin-Williams
SHW
$92.9B
$31.3M 0.09%
349,041
-360
-0.1% -$32.2K
DG icon
225
Dollar General
DG
$24.1B
$31.3M 0.09%
422,120
-1,776
-0.4% -$132K
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9
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