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 | |
|---|---|---|---|---|---|---|
526
Norwegian Cruise Line
NCLH
$11.5B
| $11.8M | 0.03% |
218,737
+9,360
| +4% | +$506K |
|
527
Cognex
CGNX
$7.45B
| $11.8M | 0.03% |
213,736
+5,040
| +2% | +$278K |
|
|
VER
528
DELISTED
VEREIT, Inc.
VER
| $11.8M | 0.03% |
284,015
-54
| -0% | -$2.24K |
|
|
TFCF
529
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.7M | 0.03% |
454,662
| – | – |
|
530
CDW
CDW
$22.4B
| $11.7M | 0.03% |
177,566
+2,010
| +1% | +$133K |
|
531
Jack Henry & Associates
JKHY
$11.6B
| $11.7M | 0.03% |
113,486
+1,570
| +1% | +$161K |
|
532
Capri Holdings
CPRI
$2.54B
| $11.6M | 0.03% |
241,957
-9,970
| -4% | -$477K |
|
|
WBC
533
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.4M | 0.03% |
77,119
+560
| +0.7% | +$82.9K |
|
534
Revvity
RVTY
$9.58B
| $11.4M | 0.03% |
165,222
+1,220
| +0.7% | +$84.1K |
|
535
W.R. Berkley
WRB
$27.4B
| $11.3M | 0.03% |
572,434
+439
| +0.1% | +$8.68K |
|
536
AES
AES
$9.06B
| $11.3M | 0.03% |
1,024,633
| – | – |
|
537
A.O. Smith
AOS
$10.2B
| $11.2M | 0.03% |
188,864
+760
| +0.4% | +$45.2K |
|
538
The Mosaic Company
MOS
$10.6B
| $11.2M | 0.03% |
517,307
| – | – |
|
539
Marvell Technology
MRVL
$57.8B
| $11.1M | 0.03% |
622,222
| – | – |
|
|
WR
540
DELISTED
Westar Energy Inc
WR
| $11.1M | 0.03% |
223,083
+1,610
| +0.7% | +$79.9K |
|
541
Teradyne
TER
$18.7B
| $11.1M | 0.03% |
296,432
-820
| -0.3% | -$30.6K |
|
542
Copart
CPRT
$46.9B
| $11M | 0.03% |
1,280,408
-8,400
| -0.7% | -$72.2K |
|
543
Acuity Brands
AYI
$10.1B
| $10.9M | 0.03% |
63,862
+330
| +0.5% | +$56.5K |
|
544
Keysight
KEYS
$29.3B
| $10.8M | 0.03% |
260,112
| – | – |
|
545
Advance Auto Parts
AAP
$3.55B
| $10.8M | 0.03% |
108,912
+944
| +0.9% | +$93.6K |
|
|
AIV
546
Aimco
AIV
$1.07B
| $10.8M | 0.03% |
1,849,023
-25,073
| -1% | -$146K |
|
547
Alkermes
ALKS
$4.45B
| $10.8M | 0.03% |
212,477
+550
| +0.3% | +$28K |
|
548
Lennox International
LII
$19.6B
| $10.8M | 0.03% |
60,302
+670
| +1% | +$120K |
|
|
SNI
549
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.7M | 0.03% |
125,122
+1,680
| +1% | +$144K |
|
550
Toro Company
TTC
$7.68B
| $10.7M | 0.03% |
172,703
-5,160
| -3% | -$320K |
|