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
TMUS icon
276
T-Mobile US
TMUS
$284B
$27.2M 0.07%
441,620
+22,015
+5% +$1.36M
FCX icon
277
Freeport-McMoran
FCX
$66.5B
$27.2M 0.07%
1,934,212
– –
ESS icon
278
Essex Property Trust
ESS
$17.3B
$26.9M 0.07%
105,908
+1,169
+1% +$297K
RSG icon
279
Republic Services
RSG
$71.7B
$26.8M 0.07%
405,862
-3,760
-0.9% -$248K
NUE icon
280
Nucor
NUE
$33.8B
$26.6M 0.07%
474,825
+4,940
+1% +$277K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$26.5M 0.07%
374,177
+1,884
+0.5% +$133K
VMC icon
282
Vulcan Materials
VMC
$39B
$26.3M 0.07%
220,217
+1,260
+0.6% +$151K
KDP icon
283
Keurig Dr Pepper
KDP
$38.9B
$26M 0.07%
294,115
+2,630
+0.9% +$233K
UAL icon
284
United Airlines
UAL
$34.5B
$26M 0.07%
427,343
-17,702
-4% -$1.08M
EXPE icon
285
Expedia Group
EXPE
$26.6B
$25.8M 0.07%
179,108
+1,040
+0.6% +$150K
LNC icon
286
Lincoln National
LNC
$7.98B
$25.7M 0.07%
349,681
+550
+0.2% +$40.4K
APA icon
287
APA Corp
APA
$8.14B
$25.7M 0.07%
560,521
+170
+0% +$7.79K
KLAC icon
288
KLA
KLAC
$119B
$24.8M 0.07%
233,656
+590
+0.3% +$62.5K
OMC icon
289
Omnicom Group
OMC
$15.4B
$24.6M 0.07%
332,734
+1,140
+0.3% +$84.4K
PFG icon
290
Principal Financial Group
PFG
$17.8B
$24.4M 0.07%
379,256
+840
+0.2% +$54K
HSY icon
291
Hershey
HSY
$37.6B
$24.3M 0.07%
222,670
-18
-0% -$1.97K
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$11.1B
$24.1M 0.07%
259,196
+5,030
+2% +$468K
LH icon
293
Labcorp
LH
$23.2B
$24.1M 0.07%
185,533
+2,840
+2% +$368K
K icon
294
Kellanova
K
$27.8B
$24M 0.07%
410,549
+1,129
+0.3% +$66.1K
CNC icon
295
Centene
CNC
$14.2B
$24M 0.07%
496,850
+2,000
+0.4% +$96.8K
DELL icon
296
Dell
DELL
$84.4B
$23.9M 0.07%
1,105,053
-36,345
-3% -$788K
ALB icon
297
Albemarle
ALB
$9.6B
$23.8M 0.06%
174,804
-1,850
-1% -$252K
BBY icon
298
Best Buy
BBY
$16.1B
$23.8M 0.06%
417,423
-15,580
-4% -$887K
AME icon
299
Ametek
AME
$43.3B
$23.7M 0.06%
358,600
-2,013
-0.6% -$133K
MAA icon
300
Mid-America Apartment Communities
MAA
$17B
$23.6M 0.06%
221,136
+2,370
+1% +$253K
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