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
KIM icon
501
Kimco Realty
KIM
$15.1B
$12.7M 0.03%
648,925
– –
CC icon
502
Chemours
CC
$2.44B
$12.7M 0.03%
250,223
+300
+0.1% +$15.2K
ANET icon
503
Arista Networks
ANET
$189B
$12.7M 0.03%
1,068,576
+23,200
+2% +$275K
CF icon
504
CF Industries
CF
$14.1B
$12.6M 0.03%
359,722
– –
TSCO icon
505
Tractor Supply
TSCO
$31B
$12.6M 0.03%
995,770
-6,900
-0.7% -$87.3K
UGI icon
506
UGI
UGI
$7.38B
$12.6M 0.03%
268,290
– –
MTN icon
507
Vail Resorts
MTN
$5.37B
$12.6M 0.03%
55,067
+2,910
+6% +$664K
MAC icon
508
Macerich
MAC
$4.53B
$12.6M 0.03%
228,440
+270
+0.1% +$14.8K
CMG icon
509
Chipotle Mexican Grill
CMG
$51.9B
$12.5M 0.03%
2,037,950
-45,000
-2% -$277K
RGA icon
510
Reinsurance Group of America
RGA
$12.7B
$12.5M 0.03%
89,489
+1,650
+2% +$230K
TRGP icon
511
Targa Resources
TRGP
$35.2B
$12.5M 0.03%
263,936
+3,810
+1% +$180K
SEIC icon
512
SEI Investments
SEIC
$10.7B
$12.5M 0.03%
204,026
-1,400
-0.7% -$85.5K
ELS icon
513
Equity Lifestyle Properties
ELS
$11.7B
$12.5M 0.03%
292,790
+1,920
+0.7% +$81.7K
KSS icon
514
Kohl's
KSS
$1.8B
$12.4M 0.03%
272,629
+2,692
+1% +$123K
ALLE icon
515
Allegion
ALLE
$14.6B
$12.3M 0.03%
142,094
+710
+0.5% +$61.4K
JEF icon
516
Jefferies Financial Group
JEF
$13.5B
$12.2M 0.03%
540,563
-904
-0.2% -$20.4K
IAC icon
517
IAC Inc
IAC
$2.88B
$12.2M 0.03%
580,613
+1,511
+0.3% +$31.8K
STLD icon
518
Steel Dynamics
STLD
$19.5B
$12.2M 0.03%
353,827
– –
TTWO icon
519
Take-Two Interactive
TTWO
$45B
$12.1M 0.03%
117,920
+6,770
+6% +$692K
CCK icon
520
Crown Holdings
CCK
$11B
$12M 0.03%
201,599
-3,250
-2% -$194K
MAN icon
521
ManpowerGroup
MAN
$1.75B
$12M 0.03%
102,016
+2,770
+3% +$326K
CSGP icon
522
CoStar Group
CSGP
$36.6B
$12M 0.03%
447,050
– –
CPT icon
523
Camden Property Trust
CPT
$11.6B
$11.9M 0.03%
130,133
+1,990
+2% +$182K
NI icon
524
NiSource
NI
$19.2B
$11.9M 0.03%
464,783
– –
OGE icon
525
OGE Energy
OGE
$8.85B
$11.8M 0.03%
328,775
+8,691
+3% +$313K
19 20
21
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