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
ADNT icon
551
Adient
ADNT
$1.92B
$10.7M 0.03%
127,507
+590
+0.5% +$49.6K
MFGP
552
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10.7M 0.03%
+276,434
New +$10.7M
SBNY
553
DELISTED
Signature Bank
SBNY
$10.6M 0.03%
82,746
+1,290
+2% +$165K
M icon
554
Macy's
M
$4.56B
$10.4M 0.03%
478,423
+1,122
+0.2% +$24.5K
OA
555
DELISTED
Orbital ATK, Inc.
OA
$10.4M 0.03%
78,242
+270
+0.3% +$36K
DINO icon
556
HF Sinclair
DINO
$9.57B
$10.4M 0.03%
288,928
+21,240
+8% +$764K
IPG icon
557
Interpublic Group of Companies
IPG
$9.51B
$10.4M 0.03%
499,225
-13,750
-3% -$286K
SCG
558
DELISTED
Scana
SCG
$10.4M 0.03%
214,011
+590
+0.3% +$28.6K
ARW icon
559
Arrow Electronics
ARW
$6.54B
$10.4M 0.03%
128,712
+1,270
+1% +$102K
LBRDK icon
560
Liberty Broadband Class C
LBRDK
$8.67B
$10.3M 0.03%
107,806
+3,290
+3% +$314K
TOL icon
561
Toll Brothers
TOL
$13.8B
$10.3M 0.03%
247,672
– –
AA icon
562
Alcoa
AA
$8.01B
$10.3M 0.03%
220,201
+2,790
+1% +$130K
WCG
563
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.2M 0.03%
59,647
+3,846
+7% +$661K
SSNC icon
564
SS&C Technologies
SSNC
$21.6B
$10.1M 0.03%
252,600
– –
ABMD
565
DELISTED
Abiomed Inc
ABMD
$10.1M 0.03%
60,037
+3,730
+7% +$629K
RPM icon
566
RPM International
RPM
$16B
$10.1M 0.03%
196,832
-810
-0.4% -$41.6K
WAB icon
567
Wabtec
WAB
$32.4B
$10.1M 0.03%
133,173
+380
+0.3% +$28.8K
J icon
568
Jacobs Solutions
J
$17.3B
$10.1M 0.03%
208,750
– –
MIDD icon
569
Middleby
MIDD
$6.99B
$10M 0.03%
78,386
+100
+0.1% +$12.8K
DEI icon
570
Douglas Emmett
DEI
$2.75B
$10M 0.03%
254,829
-170
-0.1% -$6.7K
RHI icon
571
Robert Half
RHI
$3.56B
$9.91M 0.03%
196,816
-100
-0.1% -$5.03K
WPC icon
572
W.P. Carey
WPC
$14.8B
$9.84M 0.03%
149,081
+1,909
+1% +$126K
NWSA icon
573
News Corp Class A
NWSA
$16.2B
$9.83M 0.03%
741,406
– –
PBCT
574
DELISTED
People's United Financial Inc
PBCT
$9.81M 0.03%
540,917
– –
KRC icon
575
Kilroy Realty
KRC
$4.98B
$9.74M 0.03%
136,892
+730
+0.5% +$51.9K
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23
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