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
+7%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31B
AUM Growth
+$928M
Cap. Flow
-$768M
Cap. Flow %
-2.48%
Top 10 Hldgs %
14.69%
Holding
2,594
New
21
Increased
589
Reduced
952
Closed
68

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$114M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$18.1M
3
NWSA icon
News Corp Class A
NWSA
+$14M
4
S
Sprint Corporation
S
+$9.05M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.68M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$114M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$39.9M
3
FON
SPRINT CORP FON COM
FON
+$36.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
XOM icon
Exxon Mobil
XOM
+$14M

Sector Composition

1 Financials 14.98%
2 Technology 13.3%
3 Healthcare 12.64%
4 Industrials 11.17%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
326
Ametek
AME
$43B
$19.6M 0.06%
425,387
-680
-0.2% -$31.3K
CCEP icon
327
Coca-Cola Europacific Partners
CCEP
$41.1B
$19.2M 0.06%
478,287
-26,828
-5% -$1.08M
CLX icon
328
Clorox
CLX
$15.3B
$19.2M 0.06%
234,337
-5,786
-2% -$473K
WU icon
329
Western Union
WU
$2.69B
$19M 0.06%
1,015,978
-55,240
-5% -$1.03M
GAP
330
The Gap, Inc.
GAP
$8.46B
$19M 0.06%
470,600
-26,155
-5% -$1.05M
KEY icon
331
KeyCorp
KEY
$20.5B
$18.9M 0.06%
1,659,552
– –
FLR icon
332
Fluor
FLR
$6.52B
$18.9M 0.06%
266,102
-6,319
-2% -$448K
BG icon
333
Bunge Global
BG
$16.1B
$18.8M 0.06%
247,562
-12,782
-5% -$970K
CNP icon
334
CenterPoint Energy
CNP
$24.8B
$18.5M 0.06%
773,727
– –
DVA icon
335
DaVita
DVA
$9.15B
$18.5M 0.06%
325,928
-4,966
-2% -$283K
KSS icon
336
Kohl's
KSS
$1.93B
$18.5M 0.06%
357,074
-27,370
-7% -$1.42M
SBAC icon
337
SBA Communications
SBAC
$21.4B
$18.4M 0.06%
229,258
+2,140
+0.9% +$172K
OKE icon
338
Oneok
OKE
$45.9B
$18.4M 0.06%
394,517
-8,667
-2% -$405K
PAYX icon
339
Paychex
PAYX
$47.6B
$18.3M 0.06%
450,475
-26,384
-6% -$1.07M
ETR icon
340
Entergy
ETR
$39.4B
$18.2M 0.06%
574,526
-23,242
-4% -$734K
NYX
341
DELISTED
NYSE EURONEXT INC
NYX
$18.1M 0.06%
431,774
-22,893
-5% -$961K
UAL icon
342
United Airlines
UAL
$34.2B
$18.1M 0.06%
589,270
+18,217
+3% +$559K
NLY icon
343
Annaly Capital Management
NLY
$14.1B
$18.1M 0.06%
389,696
-16,092
-4% -$745K
KMX icon
344
CarMax
KMX
$8.87B
$17.9M 0.06%
370,138
-30,281
-8% -$1.47M
RL icon
345
Ralph Lauren
RL
$18.5B
$17.8M 0.06%
108,346
-4,140
-4% -$682K
BF.B icon
346
Brown-Forman Class B
BF.B
$13B
$17.8M 0.06%
816,925
+369
+0% +$8.05K
AMG icon
347
Affiliated Managers Group
AMG
$6.77B
$17.7M 0.06%
96,954
+1,315
+1% +$240K
CIT
348
DELISTED
CIT Group Inc.
CIT
$17.7M 0.06%
362,676
+4,172
+1% +$203K
ILMN icon
349
Illumina
ILMN
$15.5B
$17.7M 0.06%
224,778
-1,923
-0.8% -$151K
BEAM
350
DELISTED
BEAM INC COM STK (DE)
BEAM
$17.7M 0.06%
273,357
-1,004
-0.4% -$64.9K
12 13
14
15 16