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
(+3.4%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
721
Reduced
428
Closed
40
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$115M |
| 2 |
Baker Hughes
BKR
|
+$23.1M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.41M |
| 5 |
Brighthouse Financial
BHF
|
+$7.28M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$103M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25B
| $20M | 0.05% |
649,886
+2,304
| +0.4% | +$71K |
|
352
Martin Marietta Materials
MLM
$37B
| $20M | 0.05% |
97,130
+1,620
| +2% | +$334K |
|
353
Cintas
CTAS
$81.4B
| $19.9M | 0.05% |
552,276
+4,852
| +0.9% | +$175K |
|
354
Verisk Analytics
VRSK
$37.5B
| $19.9M | 0.05% |
239,009
+2,030
| +0.9% | +$169K |
|
355
Fidelity National Financial
FNF
$16.3B
| $19.8M | 0.05% |
601,613
-5,215
| -0.9% | -$172K |
|
356
NetApp
NTAP
$24.6B
| $19.8M | 0.05% |
452,591
-8,970
| -2% | -$393K |
|
357
Host Hotels & Resorts
HST
$12B
| $19.8M | 0.05% |
1,068,254
-854
| -0.1% | -$15.8K |
|
358
SiriusXM
SIRI
$8.17B
| $19.7M | 0.05% |
357,578
-26,992
| -7% | -$1.49M |
|
359
Healthpeak Properties
DOC
$12.6B
| $19.7M | 0.05% |
708,190
| – | – |
|
360
Masco
MAS
$15.4B
| $19.6M | 0.05% |
503,425
-10,750
| -2% | -$419K |
|
361
Cooper Companies
COO
$13.6B
| $19.6M | 0.05% |
330,980
+1,040
| +0.3% | +$61.7K |
|
362
Genuine Parts
GPC
$19.3B
| $19.6M | 0.05% |
205,049
+1,230
| +0.6% | +$118K |
|
363
Travel + Leisure Co
TNL
$4.04B
| $19.6M | 0.05% |
411,917
+5,205
| +1% | +$248K |
|
364
Markel Group
MKL
$24.4B
| $19.5M | 0.05% |
18,274
| – | – |
|
365
Eastman Chemical
EMN
$7.76B
| $19.5M | 0.05% |
215,442
-212
| -0.1% | -$19.2K |
|
366
Church & Dwight Co
CHD
$23.1B
| $19.5M | 0.05% |
402,345
| – | – |
|
367
McCormick & Company Non-Voting
MKC
$18.7B
| $19.5M | 0.05% |
379,272
+1,240
| +0.3% | +$63.6K |
|
368
J.M. Smucker
SJM
$11.8B
| $19.4M | 0.05% |
185,058
+280
| +0.2% | +$29.4K |
|
369
Wynn Resorts
WYNN
$12.6B
| $19.4M | 0.05% |
130,274
+2,460
| +2% | +$366K |
|
370
Equifax
EFX
$31B
| $19.4M | 0.05% |
182,873
+4,720
| +3% | +$500K |
|
|
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
| $19.3M | 0.05% |
443,075
-10,840
| -2% | -$473K |
|
372
Lear
LEA
$5.91B
| $19.2M | 0.05% |
111,162
+1,080
| +1% | +$187K |
|
373
Workday
WDAY
$61.6B
| $19.2M | 0.05% |
182,140
+4,860
| +3% | +$512K |
|
|
NBL
374
DELISTED
Noble Energy, Inc.
NBL
| $19.1M | 0.05% |
672,810
+490
| +0.1% | +$13.9K |
|
375
Ball Corp
BALL
$13.7B
| $19.1M | 0.05% |
461,836
| – | – |
|