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 11.2%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
176
Stryker
SYK
$150B
$36.9M 0.12%
546,537
+419
+0.1% +$28.3K
AMAT icon
177
Applied Materials
AMAT
$130B
$36.7M 0.12%
2,094,972
-96,703
-4% -$1.7M
MPC icon
178
Marathon Petroleum
MPC
$54.8B
$36.7M 0.12%
1,141,216
-47,418
-4% -$1.52M
SRE icon
179
Sempra
SRE
$52.9B
$36.7M 0.12%
856,794
-3,800
-0.4% -$163K
AEP icon
180
American Electric Power
AEP
$57.8B
$36.6M 0.12%
843,310
-11,207
-1% -$486K
KR icon
181
Kroger
KR
$44.8B
$36.2M 0.12%
1,794,266
-58,456
-3% -$1.18M
KMI icon
182
Kinder Morgan
KMI
$59.1B
$36.1M 0.12%
1,013,569
+65,080
+7% +$2.31M
DISCA
183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$35.8M 0.12%
829,539
-23,774
-3% -$1.03M
IWB icon
184
iShares Russell 1000 ETF
IWB
$43.4B
$34.7M 0.11%
368,200
+192,500
+110% +$18.1M
DAL icon
185
Delta Air Lines
DAL
$39.9B
$34.6M 0.11%
1,464,874
+1,211
+0.1% +$28.6K
IP icon
186
International Paper
IP
$25.7B
$34.5M 0.11%
825,498
-2,025
-0.2% -$84.7K
BDX icon
187
Becton Dickinson
BDX
$55.1B
$34M 0.11%
347,921
-9,499
-3% -$927K
TT icon
188
Trane Technologies
TT
$92.1B
$33.9M 0.11%
653,110
+2,756
+0.4% +$143K
INTU icon
189
Intuit
INTU
$188B
$33.6M 0.11%
506,522
-3,750
-0.7% -$249K
LUMN icon
190
Lumen
LUMN
$4.87B
$33.4M 0.11%
1,064,119
-44,617
-4% -$1.4M
BEN icon
191
Franklin Resources
BEN
$13B
$33.4M 0.11%
659,776
-68,234
-9% -$3.45M
AMP icon
192
Ameriprise Financial
AMP
$46.1B
$33.1M 0.11%
363,438
-11,883
-3% -$1.08M
SYY icon
193
Sysco
SYY
$39.4B
$33M 0.11%
1,037,554
-4,873
-0.5% -$155K
PCAR icon
194
PACCAR
PCAR
$52B
$32.8M 0.11%
884,616
-49,523
-5% -$1.84M
WELL icon
195
Welltower
WELL
$112B
$32.7M 0.11%
524,650
-7,661
-1% -$478K
AGN
196
DELISTED
Allergan plc
AGN
$32.6M 0.11%
226,529
+4,347
+2% +$626K
WM icon
197
Waste Management
WM
$88.6B
$32.5M 0.1%
788,751
-7,530
-0.9% -$311K
VLO icon
198
Valero Energy
VLO
$48.7B
$32.3M 0.1%
947,244
-19,884
-2% -$679K
TROW icon
199
T Rowe Price
TROW
$23.8B
$32.2M 0.1%
447,608
+221
+0% +$15.9K
VTR icon
200
Ventas
VTR
$30.9B
$32.1M 0.1%
457,691
-15,640
-3% -$1.1M
6 7
8
9 10