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
JBHT icon
426
JB Hunt Transport Services
JBHT
$13.4B
$16M 0.04%
143,689
+230
+0.2% +$25.5K
TPR icon
427
Tapestry
TPR
$21.6B
$15.8M 0.04%
393,458
-960
-0.2% -$38.7K
PVH icon
428
PVH
PVH
$3.92B
$15.8M 0.04%
125,666
+1,930
+2% +$243K
SLG icon
429
SL Green Realty
SLG
$4.24B
$15.8M 0.04%
161,433
+2,180
+1% +$214K
TSS
430
DELISTED
Total System Services, Inc.
TSS
$15.8M 0.04%
241,573
+2,220
+0.9% +$145K
TIF
431
DELISTED
Tiffany & Co.
TIF
$15.7M 0.04%
171,398
+810
+0.5% +$74.3K
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$15.7M 0.04%
138,140
+1,214
+0.9% +$138K
LNT icon
433
Alliant Energy
LNT
$16.5B
$15.7M 0.04%
377,613
– –
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
$15.7M 0.04%
156,565
+960
+0.6% +$96.1K
GL icon
435
Globe Life
GL
$11.3B
$15.6M 0.04%
194,705
+976
+0.5% +$78.2K
NVR icon
436
NVR
NVR
$22.9B
$15.5M 0.04%
5,445
– –
DRI icon
437
Darden Restaurants
DRI
$24.6B
$15.5M 0.04%
196,377
+1,590
+0.8% +$125K
AMD icon
438
Advanced Micro Devices
AMD
$262B
$15.5M 0.04%
1,212,365
-1,658
-0.1% -$21.1K
PNW icon
439
Pinnacle West Capital
PNW
$10.4B
$15.4M 0.04%
182,466
+4,380
+2% +$370K
DVA icon
440
DaVita
DVA
$9.57B
$15.4M 0.04%
258,966
-580
-0.2% -$34.4K
EXR icon
441
Extra Space Storage
EXR
$30.8B
$15.3M 0.04%
191,864
+1,130
+0.6% +$90.3K
UHS icon
442
Universal Health Services
UHS
$11.7B
$15.3M 0.04%
137,545
+1,840
+1% +$204K
CDK
443
DELISTED
CDK Global, Inc.
CDK
$15.2M 0.04%
241,599
+132
+0.1% +$8.33K
GWW icon
444
W.W. Grainger
GWW
$47.4B
$15.2M 0.04%
84,679
+650
+0.8% +$117K
CA
445
DELISTED
CA, Inc.
CA
$15.1M 0.04%
453,196
+1,750
+0.4% +$58.4K
ALLY icon
446
Ally Financial
ALLY
$12.6B
$15.1M 0.04%
621,417
-4,800
-0.8% -$116K
RJF icon
447
Raymond James Financial
RJF
$33.2B
$15.1M 0.04%
268,062
+2,595
+1% +$146K
DPZ icon
448
Domino's
DPZ
$15.3B
$15M 0.04%
75,562
-1,270
-2% -$252K
WP
449
DELISTED
Worldpay, Inc.
WP
$14.9M 0.04%
212,126
+12,616
+6% +$889K
HOLX icon
450
Hologic
HOLX
$14.7B
$14.9M 0.04%
406,630
+1,351
+0.3% +$49.6K
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