State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
Cap. Flow
-$266M
Cap. Flow %
-0.71%
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49

Top Buys

1
DIS icon
Walt Disney
DIS
$33.2M
2
ELAN icon
Elanco Animal Health
ELAN
$19.6M
3
FOXA icon
Fox Class A
FOXA
$19.5M
4
D icon
Dominion Energy
D
$12.5M
5
AMZN icon
Amazon
AMZN
$6.01M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$78.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$22.6M
3
LLY icon
Eli Lilly
LLY
$19.5M
4
ORCL icon
Oracle
ORCL
$10.1M
5
VVC
Vectren Corporation
VVC
$9.13M

Sector Composition

1 Technology 18.43%
2 Financials 14.96%
3 Healthcare 14.1%
4 Consumer Discretionary 10.16%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
401
MGM Resorts International
MGM
$10.4B
$17.2M 0.05%
672,211
-17,447
-3% -$448K
NBL
402
DELISTED
Noble Energy, Inc.
NBL
$17.2M 0.05%
693,897
+3,342
+0.5% +$82.6K
AAL icon
403
American Airlines Group
AAL
$8.87B
$17.1M 0.05%
539,274
-19,640
-4% -$624K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$77.9B
$17.1M 0.05%
218,577
-3,954
-2% -$309K
COR icon
405
Cencora
COR
$57.2B
$17M 0.05%
213,298
-3,650
-2% -$290K
SJM icon
406
J.M. Smucker
SJM
$12B
$16.9M 0.04%
145,071
-1,420
-1% -$165K
IFF icon
407
International Flavors & Fragrances
IFF
$16.8B
$16.9M 0.04%
131,108
+7,178
+6% +$924K
XRAY icon
408
Dentsply Sirona
XRAY
$2.77B
$16.9M 0.04%
340,291
-9,170
-3% -$455K
AES icon
409
AES
AES
$9.42B
$16.8M 0.04%
931,849
-1,070
-0.1% -$19.3K
ABMD
410
DELISTED
Abiomed Inc
ABMD
$16.8M 0.04%
58,706
-30
-0.1% -$8.57K
SSNC icon
411
SS&C Technologies
SSNC
$21.3B
$16.7M 0.04%
261,710
+290
+0.1% +$18.5K
LUMN icon
412
Lumen
LUMN
$4.84B
$16.7M 0.04%
1,390,136
-636
-0% -$7.63K
FTNT icon
413
Fortinet
FTNT
$58.7B
$16.6M 0.04%
197,852
+4,350
+2% +$365K
MRVL icon
414
Marvell Technology
MRVL
$53.7B
$16.6M 0.04%
832,637
-5,590
-0.7% -$111K
NLY icon
415
Annaly Capital Management
NLY
$13.8B
$16.4M 0.04%
1,641,383
+17,971
+1% +$180K
ACGL icon
416
Arch Capital
ACGL
$34.7B
$16.4M 0.04%
506,097
+2,720
+0.5% +$87.9K
BR icon
417
Broadridge
BR
$29.3B
$16.3M 0.04%
157,539
-1,999
-1% -$207K
CTRA icon
418
Coterra Energy
CTRA
$18.4B
$16.3M 0.04%
625,320
-24,320
-4% -$635K
ALLY icon
419
Ally Financial
ALLY
$12.6B
$16.2M 0.04%
589,246
-4,220
-0.7% -$116K
IEX icon
420
IDEX
IEX
$12.1B
$16.2M 0.04%
106,742
-380
-0.4% -$57.7K
UHS icon
421
Universal Health Services
UHS
$11.6B
$16.1M 0.04%
120,131
-1,310
-1% -$175K
WYNN icon
422
Wynn Resorts
WYNN
$13.1B
$16M 0.04%
134,336
+432
+0.3% +$51.5K
BEN icon
423
Franklin Resources
BEN
$13.3B
$15.9M 0.04%
480,504
-8,840
-2% -$293K
LEN icon
424
Lennar Class A
LEN
$34.7B
$15.8M 0.04%
322,450
+4,278
+1% +$210K
ATO icon
425
Atmos Energy
ATO
$26.5B
$15.7M 0.04%
152,578
+4,785
+3% +$493K
15 16
17
18 19