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
+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 10.93%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
301
DELISTED
Kansas City Southern
KSU
$20.4M 0.07%
168,095
-3,244
-2% -$393K
FAST icon
302
Fastenal
FAST
$55.1B
$20.4M 0.07%
1,813,932
-12,880
-0.7% -$145K
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
$20.4M 0.07%
4,426
-392
-8% -$1.8M
OKE icon
304
Oneok
OKE
$45.7B
$20.3M 0.07%
309,374
-2,668
-0.9% -$175K
CTRA icon
305
Coterra Energy
CTRA
$18.3B
$20.2M 0.07%
617,378
-21,250
-3% -$695K
GWW icon
306
W.W. Grainger
GWW
$47.5B
$20.1M 0.07%
79,697
+1,806
+2% +$454K
FTI icon
307
TechnipFMC
FTI
$16B
$20M 0.07%
494,748
-7,364
-1% -$298K
BFH icon
308
Bread Financial
BFH
$3.09B
$19.8M 0.06%
99,979
+1,403
+1% +$278K
MNST icon
309
Monster Beverage
MNST
$61B
$19.8M 0.06%
1,296,510
-930
-0.1% -$14.2K
KDP icon
310
Keurig Dr Pepper
KDP
$38.9B
$19.8M 0.06%
307,717
-15,373
-5% -$989K
NI icon
311
NiSource
NI
$19B
$19.7M 0.06%
1,225,927
-824
-0.1% -$13.3K
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.7M 0.06%
299,447
-9,838
-3% -$648K
HOG icon
313
Harley-Davidson
HOG
$3.67B
$19.6M 0.06%
336,244
-16,300
-5% -$949K
KEY icon
314
KeyCorp
KEY
$20.8B
$19.5M 0.06%
1,459,232
– –
MOS icon
315
The Mosaic Company
MOS
$10.3B
$19.4M 0.06%
437,903
-370
-0.1% -$16.4K
ESS icon
316
Essex Property Trust
ESS
$17.3B
$19.4M 0.06%
108,637
+6,729
+7% +$1.2M
DVA icon
317
DaVita
DVA
$9.86B
$19.4M 0.06%
265,227
-3,331
-1% -$244K
PNR icon
318
Pentair
PNR
$18.1B
$19.4M 0.06%
441,016
-7,654
-2% -$337K
AME icon
319
Ametek
AME
$43.3B
$19.2M 0.06%
382,226
-6,380
-2% -$320K
PAYX icon
320
Paychex
PAYX
$48.7B
$19M 0.06%
428,738
-3,880
-0.9% -$171K
MSI icon
321
Motorola Solutions
MSI
$79.8B
$18.9M 0.06%
298,292
-16,636
-5% -$1.05M
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.8M 0.06%
208,598
+89,853
+76% +$8.1M
SWK icon
323
Stanley Black & Decker
SWK
$12.1B
$18.7M 0.06%
210,871
-13,394
-6% -$1.19M
CLX icon
324
Clorox
CLX
$15.5B
$18.6M 0.06%
193,335
-5,165
-3% -$496K
DLTR icon
325
Dollar Tree
DLTR
$20.6B
$18.5M 0.06%
329,557
-3,340
-1% -$187K
11 12
13
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