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
ESS icon
476
Essex Property Trust
ESS
$17.2B
$12.1M 0.04%
82,206
-5,362
-6% -$792K
VMW
477
DELISTED
VMware, Inc
VMW
$12M 0.04%
148,533
-5,810
-4% -$470K
HP icon
478
Helmerich & Payne
HP
$2.13B
$11.9M 0.04%
172,769
+137
+0.1% +$9.45K
UHS icon
479
Universal Health Services
UHS
$12B
$11.8M 0.04%
157,696
+149
+0.1% +$11.2K
FFIV icon
480
F5
FFIV
$18.6B
$11.8M 0.04%
137,789
-2,767
-2% -$237K
HRI icon
481
Herc Holdings
HRI
$4.41B
$11.8M 0.04%
177,629
+2,719
+2% +$181K
HLF icon
482
Herbalife
HLF
$973M
$11.8M 0.04%
337,832
-63,686
-16% -$2.22M
IFF icon
483
International Flavors & Fragrances
IFF
$16.4B
$11.8M 0.04%
143,186
+605
+0.4% +$49.8K
GL icon
484
Globe Life
GL
$11.5B
$11.7M 0.04%
242,498
+1,821
+0.8% +$87.8K
HBAN icon
485
Huntington Bancshares
HBAN
$25.7B
$11.6M 0.04%
1,410,007
+499
+0% +$4.12K
BALL icon
486
Ball Corp
BALL
$13.7B
$11.6M 0.04%
517,540
-18,002
-3% -$404K
JBHT icon
487
JB Hunt Transport Services
JBHT
$13.5B
$11.6M 0.04%
159,151
-7,150
-4% -$521K
MWV
488
DELISTED
MEADWESTVACO CORP
MWV
$11.5M 0.04%
300,154
– –
CINF icon
489
Cincinnati Financial
CINF
$24.3B
$11.5M 0.04%
244,246
+4,721
+2% +$223K
ATVI
490
DELISTED
Activision Blizzard Inc.
ATVI
$11.5M 0.04%
689,748
-28,069
-4% -$468K
LHX icon
491
L3Harris
LHX
$53.1B
$11.5M 0.04%
193,546
-7,485
-4% -$444K
FBIN icon
492
Fortune Brands Innovations
FBIN
$7.06B
$11.4M 0.04%
321,328
+378
+0.1% +$13.4K
TAP icon
493
Molson Coors Class B
TAP
$9.39B
$11.3M 0.04%
226,198
– –
DOX icon
494
Amdocs
DOX
$9.3B
$11.3M 0.04%
308,857
-5,416
-2% -$198K
TW
495
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.3M 0.04%
105,667
-1,382
-1% -$148K
GRA
496
DELISTED
W.R. Grace & Co.
GRA
$11.2M 0.04%
128,633
+1,523
+1% +$133K
DDD icon
497
3D Systems Corporation
DDD
$295M
$11.2M 0.04%
207,808
+49,094
+31% +$2.65M
GNW icon
498
Genworth Financial
GNW
$3.54B
$11.2M 0.04%
872,516
-8,228
-0.9% -$105K
COO icon
499
Cooper Companies
COO
$12.9B
$11.1M 0.04%
343,416
+5,584
+2% +$181K
TGNA icon
500
TEGNA Inc
TGNA
$3.39B
$11.1M 0.04%
793,191
– –
18 19
20
21 22