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
+4.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.7B
AUM Growth
+$1.19B
Cap. Flow
-$219M
Cap. Flow %
-0.6%
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
721
Reduced
428
Closed
40

Top Buys

1
DD icon
DuPont de Nemours
DD
$115M
2
BKR icon
Baker Hughes
BKR
$23.1M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10.7M
4
META icon
Meta Platforms (Facebook)
META
$7.41M
5
BHF icon
Brighthouse Financial
BHF
$7.28M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$103M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$85.6M
3
RAI
Reynolds American Inc
RAI
$79.2M
4
BHI
Baker Hughes
BHI
$35.3M
5
WFM
Whole Foods Market Inc
WFM
$21.3M

Sector Composition

1 Financials 16.45%
2 Technology 15.86%
3 Healthcare 13.86%
4 Industrials 10.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
226
Synchrony
SYF
$28.6B
$34.6M 0.09%
1,114,991
-34,360
-3% -$1.07M
LVS icon
227
Las Vegas Sands
LVS
$37.8B
$34.6M 0.09%
539,337
– –
EL icon
228
Estee Lauder
EL
$31.5B
$34.6M 0.09%
320,769
+1,850
+0.6% +$200K
IP icon
229
International Paper
IP
$25.5B
$34.3M 0.09%
638,177
-2,978
-0.5% -$160K
EW icon
230
Edwards Lifesciences
EW
$47.5B
$34.2M 0.09%
938,991
+600
+0.1% +$21.9K
PARA
231
DELISTED
Paramount Global Class B
PARA
$34M 0.09%
585,418
-6,883
-1% -$399K
WMB icon
232
Williams Companies
WMB
$70.3B
$33.9M 0.09%
1,128,396
+25,370
+2% +$761K
FITB icon
233
Fifth Third Bancorp
FITB
$30.6B
$33.7M 0.09%
1,206,190
-17,760
-1% -$497K
ROK icon
234
Rockwell Automation
ROK
$38.4B
$33.6M 0.09%
188,684
+3,150
+2% +$561K
VTR icon
235
Ventas
VTR
$30.8B
$33.6M 0.09%
515,874
+2,530
+0.5% +$165K
DG icon
236
Dollar General
DG
$23.9B
$33.5M 0.09%
413,793
-1,856
-0.4% -$150K
PH icon
237
Parker-Hannifin
PH
$95.9B
$33.1M 0.09%
188,948
+3,140
+2% +$550K
PEG icon
238
Public Service Enterprise Group
PEG
$40.8B
$32.8M 0.09%
710,223
-2,540
-0.4% -$117K
ZBH icon
239
Zimmer Biomet
ZBH
$20.8B
$32.5M 0.09%
285,717
+5,374
+2% +$611K
HIG icon
240
Hartford Financial Services
HIG
$37.9B
$32.3M 0.09%
582,017
-600
-0.1% -$33.3K
WEC icon
241
WEC Energy
WEC
$34.6B
$32.1M 0.09%
510,509
-110
-0% -$6.91K
KEY icon
242
KeyCorp
KEY
$21B
$31.8M 0.09%
1,690,977
-34,280
-2% -$645K
AAL icon
243
American Airlines Group
AAL
$8.49B
$31.8M 0.09%
669,740
– –
COL
244
DELISTED
Rockwell Collins
COL
$31.7M 0.09%
242,172
+3,210
+1% +$420K
RCL icon
245
Royal Caribbean
RCL
$97.8B
$31.3M 0.09%
264,274
+2,499
+1% +$296K
A icon
246
Agilent Technologies
A
$36.4B
$31.2M 0.09%
486,178
-6,280
-1% -$403K
RF icon
247
Regions Financial
RF
$24.4B
$31.2M 0.09%
2,049,187
-106,230
-5% -$1.62M
GEN icon
248
Gen Digital
GEN
$18.2B
$31.2M 0.09%
951,019
-13,060
-1% -$429K
CAH icon
249
Cardinal Health
CAH
$35.7B
$31.1M 0.08%
465,223
-3,080
-0.7% -$206K
TROW icon
250
T Rowe Price
TROW
$24.5B
$30.7M 0.08%
338,965
+589
+0.2% +$53.4K
8 9
10
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