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
CERN
251
DELISTED
Cerner Corp
CERN
$30.7M 0.08%
430,171
-3,130
-0.7% -$223K
VFC icon
252
VF Corp
VFC
$5.86B
$30.5M 0.08%
509,679
-1,413
-0.3% -$84.6K
TSN icon
253
Tyson Foods
TSN
$20B
$30.4M 0.08%
431,498
-7,190
-2% -$507K
ES icon
254
Eversource Energy
ES
$23.6B
$30.2M 0.08%
500,149
-710
-0.1% -$42.9K
FTV icon
255
Fortive
FTV
$16.2B
$30M 0.08%
506,141
-2,708
-0.5% -$160K
RHT
256
DELISTED
Red Hat Inc
RHT
$29.7M 0.08%
268,242
+1,050
+0.4% +$116K
NEM icon
257
Newmont
NEM
$83.7B
$29.7M 0.08%
791,315
-21,649
-3% -$812K
ORLY icon
258
O'Reilly Automotive
ORLY
$89B
$29.7M 0.08%
2,066,325
-51,150
-2% -$734K
NTRS icon
259
Northern Trust
NTRS
$24.3B
$29.7M 0.08%
322,673
+260
+0.1% +$23.9K
LHX icon
260
L3Harris
LHX
$51B
$29.6M 0.08%
224,526
+18,940
+9% +$2.49M
BXP icon
261
Boston Properties
BXP
$12.2B
$29.5M 0.08%
240,159
+1,550
+0.6% +$190K
INCY icon
262
Incyte
INCY
$16.9B
$29.3M 0.08%
250,965
+1,364
+0.5% +$159K
DLTR icon
263
Dollar Tree
DLTR
$20.6B
$29.3M 0.08%
337,277
+1,860
+0.6% +$161K
NOW icon
264
ServiceNow
NOW
$190B
$29M 0.08%
246,797
+2,890
+1% +$340K
SWKS icon
265
Skyworks Solutions
SWKS
$11.2B
$28.6M 0.08%
280,546
+3,039
+1% +$310K
SBAC icon
266
SBA Communications
SBAC
$21.2B
$28.6M 0.08%
198,426
-108
-0.1% -$15.6K
DVN icon
267
Devon Energy
DVN
$22.1B
$28.3M 0.08%
770,907
+3,088
+0.4% +$113K
NWL icon
268
Newell Brands
NWL
$2.68B
$28.3M 0.08%
663,100
+4,910
+0.7% +$210K
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
$28.3M 0.08%
214,775
+2,120
+1% +$279K
KR icon
270
Kroger
KR
$44.8B
$28.2M 0.08%
1,404,688
-23,256
-2% -$467K
MCHP icon
271
Microchip Technology
MCHP
$35.6B
$28M 0.08%
623,398
+6,820
+1% +$306K
DTE icon
272
DTE Energy
DTE
$28.4B
$27.8M 0.08%
303,713
+5,442
+2% +$497K
CFG icon
273
Citizens Financial Group
CFG
$22.3B
$27.5M 0.07%
725,009
-12,640
-2% -$479K
PAYX icon
274
Paychex
PAYX
$48.7B
$27.3M 0.07%
454,793
+370
+0.1% +$22.2K
CLX icon
275
Clorox
CLX
$15.5B
$27.3M 0.07%
206,589
+2,090
+1% +$276K
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