State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
Cap. Flow
-$303M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56

Top Buys

1
ABT icon
Abbott
ABT
$15.4M
2
QGEN icon
Qiagen
QGEN
$8.64M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$8.27M
4
ADI icon
Analog Devices
ADI
$6.74M
5
CFG icon
Citizens Financial Group
CFG
$5.7M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$41.3M
2
STJ
St Jude Medical
STJ
$33M
3
LLTC
Linear Technology Corp
LLTC
$21.3M
4
C icon
Citigroup
C
$12M
5
FTI icon
TechnipFMC
FTI
$11.2M

Sector Composition

1 Financials 15.95%
2 Technology 15.07%
3 Healthcare 13.43%
4 Industrials 10.58%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHI
201
DELISTED
Baker Hughes
BHI
$38.5M 0.11%
642,895
-10,435
-2% -$624K
CAH icon
202
Cardinal Health
CAH
$36B
$38.2M 0.11%
467,970
-6,260
-1% -$511K
ORLY icon
203
O'Reilly Automotive
ORLY
$88.5B
$38.1M 0.11%
2,120,145
-14,385
-0.7% -$259K
ZTS icon
204
Zoetis
ZTS
$67.4B
$38M 0.11%
712,383
-5,018
-0.7% -$268K
ROST icon
205
Ross Stores
ROST
$49.7B
$37.6M 0.11%
570,773
-870
-0.2% -$57.3K
ILMN icon
206
Illumina
ILMN
$15.1B
$36.6M 0.11%
220,536
-818
-0.4% -$136K
YUM icon
207
Yum! Brands
YUM
$39.9B
$36.6M 0.11%
572,886
+1,290
+0.2% +$82.4K
CCL icon
208
Carnival Corp
CCL
$42.6B
$36.3M 0.11%
615,935
-4,634
-0.7% -$273K
FIS icon
209
Fidelity National Information Services
FIS
$35.9B
$36.1M 0.1%
453,813
+2,368
+0.5% +$189K
PPL icon
210
PPL Corp
PPL
$26.9B
$36M 0.1%
963,273
+500
+0.1% +$18.7K
ED icon
211
Consolidated Edison
ED
$35.6B
$35.9M 0.1%
461,631
-1,071
-0.2% -$83.2K
XEL icon
212
Xcel Energy
XEL
$42.6B
$35.7M 0.1%
803,568
+5,400
+0.7% +$240K
SHW icon
213
Sherwin-Williams
SHW
$90.8B
$35.3M 0.1%
341,196
-7,845
-2% -$811K
MTB icon
214
M&T Bank
MTB
$31.3B
$34.9M 0.1%
225,408
+2,961
+1% +$458K
WDC icon
215
Western Digital
WDC
$30.5B
$34.2M 0.1%
548,981
+4,375
+0.8% +$273K
VTR icon
216
Ventas
VTR
$30.9B
$33.9M 0.1%
521,385
-9,968
-2% -$648K
CMI icon
217
Cummins
CMI
$54.2B
$33.8M 0.1%
223,388
-2,714
-1% -$410K
EQR icon
218
Equity Residential
EQR
$24.9B
$33.5M 0.1%
539,020
-1,297
-0.2% -$80.7K
ZBH icon
219
Zimmer Biomet
ZBH
$20.8B
$33M 0.1%
278,305
+6,406
+2% +$759K
AAL icon
220
American Airlines Group
AAL
$8.92B
$33M 0.1%
779,134
-1,230
-0.2% -$52K
UAL icon
221
United Airlines
UAL
$35B
$32.8M 0.1%
464,973
-12,617
-3% -$891K
INCY icon
222
Incyte
INCY
$17B
$32.6M 0.09%
243,539
-773
-0.3% -$103K
PCAR icon
223
PACCAR
PCAR
$50.7B
$32.5M 0.09%
726,033
-22,218
-3% -$995K
PGR icon
224
Progressive
PGR
$146B
$32.2M 0.09%
821,233
-600
-0.1% -$23.5K
DVN icon
225
Devon Energy
DVN
$22.2B
$32M 0.09%
766,727
-2,600
-0.3% -$108K
7 8
9
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