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
AWK icon
301
American Water Works
AWK
$28B
$23.6M 0.06%
291,661
+1,650
+0.6% +$134K
AZO icon
302
AutoZone
AZO
$70.6B
$23.6M 0.06%
39,639
+644
+2% +$383K
FRC
303
DELISTED
First Republic Bank
FRC
$23.2M 0.06%
222,473
+2,650
+1% +$277K
WTW icon
304
Willis Towers Watson
WTW
$32.1B
$23.2M 0.06%
150,343
+42,030
+39% +$6.48M
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
$23.1M 0.06%
433,991
+1,190
+0.3% +$63.4K
BKR icon
306
Baker Hughes
BKR
$44.9B
$23.1M 0.06%
+630,086
New +$23.1M
WAT icon
307
Waters Corp
WAT
$18.2B
$23M 0.06%
128,198
-200
-0.2% -$35.9K
CE icon
308
Celanese
CE
$5.34B
$23M 0.06%
220,498
-3,910
-2% -$408K
MTD icon
309
Mettler-Toledo International
MTD
$26.9B
$22.9M 0.06%
36,516
+1,330
+4% +$833K
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$22.8M 0.06%
121,006
+1,293
+1% +$244K
O icon
311
Realty Income
O
$54.2B
$22.7M 0.06%
410,016
+1,868
+0.5% +$104K
MSI icon
312
Motorola Solutions
MSI
$79.8B
$22.4M 0.06%
263,777
+1,640
+0.6% +$139K
BEN icon
313
Franklin Resources
BEN
$13B
$22.3M 0.06%
502,012
-3,910
-0.8% -$174K
MHK icon
314
Mohawk Industries
MHK
$8.65B
$22.3M 0.06%
89,941
+2,302
+3% +$570K
KMX icon
315
CarMax
KMX
$9.11B
$22M 0.06%
290,733
-2,440
-0.8% -$185K
MGM icon
316
MGM Resorts International
MGM
$9.98B
$22M 0.06%
674,968
+8,080
+1% +$263K
IDXX icon
317
Idexx Laboratories
IDXX
$51.4B
$21.9M 0.06%
140,901
+1,350
+1% +$210K
GPN icon
318
Global Payments
GPN
$21.3B
$21.9M 0.06%
230,530
+1,180
+0.5% +$112K
L icon
319
Loews
L
$20B
$21.9M 0.06%
457,558
-770
-0.2% -$36.9K
VNO icon
320
Vornado Realty Trust
VNO
$7.93B
$21.7M 0.06%
281,614
-61,547
-18% -$4.73M
TXT icon
321
Textron
TXT
$14.5B
$21.6M 0.06%
401,758
-8,059
-2% -$434K
YUMC icon
322
Yum China
YUMC
$16.5B
$21.6M 0.06%
539,592
-7,710
-1% -$308K
CMA icon
323
Comerica
CMA
$8.85B
$21.6M 0.06%
282,797
+3,530
+1% +$269K
AEE icon
324
Ameren
AEE
$27.2B
$21.5M 0.06%
372,487
+3,705
+1% +$214K
ANDV
325
DELISTED
Andeavor
ANDV
$21.5M 0.06%
208,159
+6,041
+3% +$623K
11 12
13
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