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
DHI icon
376
D.R. Horton
DHI
$53B
$19M 0.05%
476,246
– –
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.9M 0.05%
429,408
+11,010
+3% +$485K
PANW icon
378
Palo Alto Networks
PANW
$132B
$18.8M 0.05%
783,708
+5,160
+0.7% +$124K
GGP
379
DELISTED
GGP Inc.
GGP
$18.8M 0.05%
904,954
– –
SNPS icon
380
Synopsys
SNPS
$112B
$18.8M 0.05%
233,080
+2,157
+0.9% +$174K
URI icon
381
United Rentals
URI
$62.4B
$18.6M 0.05%
134,372
+540
+0.4% +$74.9K
ETR icon
382
Entergy
ETR
$38.8B
$18.5M 0.05%
485,456
+5,700
+1% +$218K
NLY icon
383
Annaly Capital Management
NLY
$14.2B
$18.5M 0.05%
379,572
-6,698
-2% -$327K
TDG icon
384
TransDigm Group
TDG
$72.9B
$18.4M 0.05%
71,885
+470
+0.7% +$120K
IFF icon
385
International Flavors & Fragrances
IFF
$17B
$18.4M 0.05%
128,514
+1,847
+1% +$264K
CTRA icon
386
Coterra Energy
CTRA
$18.2B
$18.3M 0.05%
684,549
-11,520
-2% -$308K
PRGO icon
387
Perrigo
PRGO
$3.07B
$18.2M 0.05%
215,255
+530
+0.2% +$44.9K
KSU
388
DELISTED
Kansas City Southern
KSU
$18.2M 0.05%
167,435
-60
-0% -$6.52K
FMC icon
389
FMC
FMC
$4.73B
$18.1M 0.05%
234,140
-1,971
-0.8% -$153K
IQV icon
390
IQVIA
IQV
$32.2B
$18M 0.05%
189,489
+1,947
+1% +$185K
EXPD icon
391
Expeditors International
EXPD
$16.4B
$18M 0.05%
300,080
-2,400
-0.8% -$144K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$17.8M 0.05%
231,419
+1,120
+0.5% +$86K
BFH icon
393
Bread Financial
BFH
$3.06B
$17.6M 0.05%
99,562
-3,496
-3% -$618K
EQT icon
394
EQT Corp
EQT
$31.4B
$17.6M 0.05%
494,535
+2,351
+0.5% +$83.5K
CHRW icon
395
C.H. Robinson
CHRW
$14.9B
$17.5M 0.05%
229,526
+410
+0.2% +$31.2K
JNPR
396
DELISTED
Juniper Networks
JNPR
$17.4M 0.05%
625,341
-5,120
-0.8% -$142K
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.3M 0.05%
354,962
-2,190
-0.6% -$107K
RMD icon
398
ResMed
RMD
$40.9B
$17.3M 0.05%
224,900
+3,330
+2% +$256K
HAS icon
399
Hasbro
HAS
$11.1B
$17.3M 0.05%
176,894
+1,590
+0.9% +$155K
PNR icon
400
Pentair
PNR
$18.1B
$17.2M 0.05%
376,878
-44
-0% -$2.01K
14 15
16
17 18