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
NFG icon
576
National Fuel Gas
NFG
$7.92B
$9.02M 0.03%
131,240
-2,248
-2% -$155K
MD icon
577
Pediatrix Medical
MD
$1.44B
$9.02M 0.03%
179,692
+258
+0.1% +$13K
NUS icon
578
Nu Skin
NUS
$586M
$8.99M 0.03%
93,878
+150
+0.2% +$14.4K
SM icon
579
SM Energy
SM
$3B
$8.98M 0.03%
116,367
+251
+0.2% +$19.4K
RS icon
580
Reliance Steel & Aluminium
RS
$15.3B
$8.96M 0.03%
122,333
-12,806
-9% -$938K
SEE icon
581
Sealed Air
SEE
$4.95B
$8.96M 0.03%
329,649
+3,116
+1% +$84.7K
INGR icon
582
Ingredion
INGR
$7.94B
$8.93M 0.03%
134,966
-3,860
-3% -$255K
DKS icon
583
Dick's Sporting Goods
DKS
$20.3B
$8.9M 0.03%
166,733
– –
IWV icon
584
iShares Russell 3000 ETF
IWV
$16.9B
$8.89M 0.03%
87,900
-394,400
-82% -$39.9M
GT icon
585
Goodyear
GT
$2.44B
$8.87M 0.03%
394,940
-5,919
-1% -$133K
IT icon
586
Gartner
IT
$18.7B
$8.87M 0.03%
147,771
-6,990
-5% -$419K
ITC
587
DELISTED
ITC HOLDINGS CORP
ITC
$8.86M 0.03%
283,293
+3,276
+1% +$102K
DRC
588
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.86M 0.03%
142,003
+130
+0.1% +$8.11K
TCO
589
DELISTED
Taubman Centers Inc.
TCO
$8.84M 0.03%
131,365
-1,339
-1% -$90.1K
DCI icon
590
Donaldson
DCI
$9.44B
$8.82M 0.03%
231,420
-21,458
-8% -$818K
AJG icon
591
Arthur J. Gallagher & Co
AJG
$74.2B
$8.79M 0.03%
201,402
+613
+0.3% +$26.8K
EWBC icon
592
East-West Bancorp
EWBC
$14.7B
$8.77M 0.03%
274,386
-3,642
-1% -$116K
ARW icon
593
Arrow Electronics
ARW
$6.57B
$8.66M 0.03%
178,531
-9,509
-5% -$461K
RNR icon
594
RenaissanceRe
RNR
$11.5B
$8.64M 0.03%
95,412
+1,323
+1% +$120K
CTAS icon
595
Cintas
CTAS
$80.3B
$8.64M 0.03%
674,684
-21,524
-3% -$276K
URI icon
596
United Rentals
URI
$61B
$8.63M 0.03%
148,004
+4,461
+3% +$260K
TOL icon
597
Toll Brothers
TOL
$13.6B
$8.59M 0.03%
264,797
+2,949
+1% +$95.6K
DNB
598
DELISTED
Dun & Bradstreet
DNB
$8.51M 0.03%
81,900
-5,926
-7% -$615K
WRB icon
599
W.R. Berkley
WRB
$27.6B
$8.42M 0.03%
663,312
-12,518
-2% -$159K
EXPE icon
600
Expedia Group
EXPE
$28.2B
$8.41M 0.03%
162,357
+7,864
+5% +$407K
22 23
24
25 26