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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.7B
| $17.2M | 0.05% |
138,204
+1,500
| +1% | +$187K |
|
|
QVCGA
402
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $17.1M | 0.05% |
14,978
-821
| -5% | -$939K |
|
403
Cadence Design Systems
CDNS
$98.6B
| $17M | 0.05% |
431,943
-6,132
| -1% | -$242K |
|
404
UDR
UDR
$12.8B
| $17M | 0.05% |
448,262
+40
| +0% | +$1.52K |
|
405
Xylem
XYL
$34.1B
| $16.9M | 0.05% |
269,914
-2,450
| -0.9% | -$153K |
|
406
Arch Capital
ACGL
$33.9B
| $16.8M | 0.05% |
512,493
+19,320
| +4% | +$634K |
|
407
Amdocs
DOX
$9.44B
| $16.8M | 0.05% |
261,559
+340
| +0.1% | +$21.9K |
|
408
BorgWarner
BWA
$9.45B
| $16.8M | 0.05% |
371,449
-852
| -0.2% | -$38.4K |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $16.7M | 0.05% |
136,128
+1,283
| +1% | +$157K |
|
410
Hilton Worldwide
HLT
$65.3B
| $16.7M | 0.05% |
240,449
+18,220
| +8% | +$1.27M |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 0.05% |
987,842
+87
| +0% | +$1.47K |
|
|
DISH
412
DELISTED
DISH Network Corp.
DISH
| $16.6M | 0.05% |
306,451
+310
| +0.1% | +$16.8K |
|
|
XL
413
DELISTED
XL Group Ltd.
XL
| $16.5M | 0.05% |
418,132
-4,600
| -1% | -$181K |
|
414
Packaging Corp of America
PKG
$19.4B
| $16.5M | 0.04% |
143,506
+3,005
| +2% | +$345K |
|
415
MSCI
MSCI
$44.5B
| $16.4M | 0.04% |
139,992
+658
| +0.5% | +$76.9K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | 0.04% |
1,203,722
-7,392
| -0.6% | -$100K |
|
417
Huntington Ingalls Industries
HII
$10.6B
| $16.3M | 0.04% |
71,922
+485
| +0.7% | +$110K |
|
418
Cincinnati Financial
CINF
$24B
| $16.3M | 0.04% |
212,235
+1,480
| +0.7% | +$113K |
|
419
Alexandria Real Estate Equities
ARE
$14.6B
| $16.2M | 0.04% |
136,282
+3,170
| +2% | +$377K |
|
420
CBRE Group
CBRE
$48.2B
| $16.2M | 0.04% |
427,960
-6,390
| -1% | -$242K |
|
421
VeriSign
VRSN
$26.4B
| $16.2M | 0.04% |
152,345
-1,220
| -0.8% | -$130K |
|
422
LKQ Corp
LKQ
$8.39B
| $16.1M | 0.04% |
448,045
+450
| +0.1% | +$16.2K |
|
423
Teleflex
TFX
$5.75B
| $16.1M | 0.04% |
66,464
| – | – |
|
424
Lumen
LUMN
$5.78B
| $16M | 0.04% |
847,952
| – | – |
|
425
Fortune Brands Innovations
FBIN
$7.05B
| $16M | 0.04% |
278,344
+667
| +0.2% | +$38.3K |
|