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 | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.3B
| $14.9M | 0.04% |
214,721
+1,320
| +0.6% | +$91.7K |
|
452
Affiliated Managers Group
AMG
$6.58B
| $14.9M | 0.04% |
78,375
+2,125
| +3% | +$403K |
|
453
Cheniere Energy
LNG
$51.9B
| $14.8M | 0.04% |
328,072
| – | – |
|
454
Howmet Aerospace
HWM
$73.7B
| $14.8M | 0.04% |
774,198
-31,345
| -4% | -$598K |
|
455
Trimble
TRMB
$19.1B
| $14.7M | 0.04% |
374,246
-7,320
| -2% | -$287K |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $14.7M | 0.04% |
508,348
-715
| -0.1% | -$20.6K |
|
457
Zions Bancorporation
ZION
$8.47B
| $14.6M | 0.04% |
308,774
+290
| +0.1% | +$13.7K |
|
458
Bath & Body Works
BBWI
$5.79B
| $14.6M | 0.04% |
433,023
| – | – |
|
459
Pultegroup
PHM
$26.7B
| $14.4M | 0.04% |
527,382
-38,130
| -7% | -$1.04M |
|
460
Nasdaq
NDAQ
$54.3B
| $14.4M | 0.04% |
555,573
+2,790
| +0.5% | +$72.1K |
|
461
Atmos Energy
ATO
$26.3B
| $14.3M | 0.04% |
170,425
+1,930
| +1% | +$162K |
|
462
Federal Realty Investment Trust
FRT
$8.66B
| $14.3M | 0.04% |
115,012
+1,790
| +2% | +$222K |
|
|
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
| $14.2M | 0.04% |
511,398
| – | – |
|
464
ON Semiconductor
ON
$19.7B
| $14.2M | 0.04% |
767,144
-16,080
| -2% | -$297K |
|
465
Hanesbrands
HBI
$2.22B
| $14.1M | 0.04% |
573,578
-15,430
| -3% | -$380K |
|
466
Western Union
WU
$2.76B
| $14.1M | 0.04% |
735,016
-12,820
| -2% | -$246K |
|
467
Qorvo
QRVO
$8.13B
| $14.1M | 0.04% |
199,072
+2,000
| +1% | +$141K |
|
468
Everest Group
EG
$14.2B
| $13.9M | 0.04% |
60,695
+1,520
| +3% | +$347K |
|
469
Harley-Davidson
HOG
$3.63B
| $13.8M | 0.04% |
287,045
| – | – |
|
470
East-West Bancorp
EWBC
$15B
| $13.8M | 0.04% |
230,784
+130
| +0.1% | +$7.77K |
|
471
Iron Mountain
IRM
$28.6B
| $13.8M | 0.04% |
354,475
+1,490
| +0.4% | +$58K |
|
472
Regency Centers
REG
$13.1B
| $13.7M | 0.04% |
220,707
+6,841
| +3% | +$424K |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $13.6M | 0.04% |
277,432
+949
| +0.3% | +$46.5K |
|
474
Broadridge
BR
$29.2B
| $13.6M | 0.04% |
168,033
+390
| +0.2% | +$31.5K |
|
475
Hormel Foods
HRL
$13.8B
| $13.6M | 0.04% |
422,298
-2,090
| -0.5% | -$67.2K |
|