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 10.48%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
326
Viatris
VTRS
$12.2B
$21.4M 0.06%
683,261
+16,820
+3% +$528K
CPAY icon
327
Corpay
CPAY
$22B
$21.3M 0.06%
137,637
+870
+0.6% +$135K
CAG icon
328
Conagra Brands
CAG
$9.32B
$21.2M 0.06%
628,361
-16,990
-3% -$573K
DOV icon
329
Dover
DOV
$24.4B
$21.2M 0.06%
287,116
+2,080
+0.7% +$154K
ALGN icon
330
Align Technology
ALGN
$9.92B
$21.2M 0.06%
113,687
+1,250
+1% +$233K
DGX icon
331
Quest Diagnostics
DGX
$20.4B
$21.1M 0.06%
224,941
-970
-0.4% -$90.8K
IVZ icon
332
Invesco
IVZ
$9.81B
$21M 0.06%
599,050
-320
-0.1% -$11.2K
HBAN icon
333
Huntington Bancshares
HBAN
$25.9B
$21M 0.06%
1,502,630
-25,224
-2% -$352K
WRK
334
DELISTED
WestRock Company
WRK
$20.9M 0.06%
368,174
-2,210
-0.6% -$125K
COR icon
335
Cencora
COR
$57.7B
$20.8M 0.06%
251,797
-1,970
-0.8% -$163K
WHR icon
336
Whirlpool
WHR
$5.34B
$20.8M 0.06%
112,668
+290
+0.3% +$53.5K
CMS icon
337
CMS Energy
CMS
$21.2B
$20.8M 0.06%
448,399
-3,100
-0.7% -$144K
XRAY icon
338
Dentsply Sirona
XRAY
$2.83B
$20.8M 0.06%
346,992
+470
+0.1% +$28.1K
ULTA icon
339
Ulta Beauty
ULTA
$23.3B
$20.7M 0.06%
91,523
+260
+0.3% +$58.8K
HSIC icon
340
Henry Schein
HSIC
$8.21B
$20.6M 0.06%
320,326
+10,557
+3% +$679K
HES
341
DELISTED
Hess
HES
$20.6M 0.06%
438,634
-2,226
-0.5% -$104K
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
$20.5M 0.06%
495,209
+3,110
+0.6% +$129K
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
$20.5M 0.06%
429,684
+160
+0% +$7.63K
NOV icon
344
NOV
NOV
$4.92B
$20.3M 0.06%
568,319
-882
-0.2% -$31.5K
CNP icon
345
CenterPoint Energy
CNP
$24.4B
$20.3M 0.06%
694,583
– –
TAP icon
346
Molson Coors Class B
TAP
$9.86B
$20.2M 0.06%
247,531
+4,790
+2% +$391K
OKE icon
347
Oneok
OKE
$44.9B
$20.1M 0.05%
363,636
+43,910
+14% +$2.43M
FAST icon
348
Fastenal
FAST
$55.3B
$20.1M 0.05%
1,767,612
– –
UNM icon
349
Unum
UNM
$12.6B
$20.1M 0.05%
392,305
-3,700
-0.9% -$189K
BF.B icon
350
Brown-Forman Class B
BF.B
$13B
$20M 0.05%
576,905
-1,220
-0.2% -$42.4K
12 13
14
15 16