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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$16.7B
| $9.73M | 0.03% |
97,039
+1,430
| +1% | +$143K |
|
577
Voya Financial
VOYA
$7.35B
| $9.67M | 0.03% |
242,346
+4,220
| +2% | +$168K |
|
578
Leidos
LDOS
$23.5B
| $9.64M | 0.03% |
162,702
+4,670
| +3% | +$277K |
|
579
RenaissanceRe
RNR
$11.3B
| $9.62M | 0.03% |
71,150
+1,830
| +3% | +$247K |
|
580
XPO
XPO
$16B
| $9.61M | 0.03% |
409,771
+31,516
| +8% | +$739K |
|
|
GAP
581
The Gap, Inc.
GAP
$9.02B
| $9.6M | 0.03% |
325,162
-4,580
| -1% | -$135K |
|
582
Lamb Weston
LW
$7.98B
| $9.5M | 0.03% |
202,515
| – | – |
|
583
Charles River Laboratories
CRL
$7.75B
| $9.49M | 0.03% |
87,818
+690
| +0.8% | +$74.5K |
|
584
Leggett & Platt
LEG
$1.34B
| $9.47M | 0.03% |
198,388
+150
| +0.1% | +$7.16K |
|
585
Essential Utilities
WTRG
$10.6B
| $9.47M | 0.03% |
285,256
| – | – |
|
586
Assurant
AIZ
$10.7B
| $9.46M | 0.03% |
98,988
+1,070
| +1% | +$102K |
|
|
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
| $9.45M | 0.03% |
214,132
+920
| +0.4% | +$40.6K |
|
588
Royal Gold
RGLD
$12.4B
| $9.43M | 0.03% |
109,613
-450
| -0.4% | -$38.7K |
|
|
LPT
589
DELISTED
Liberty Property Trust
LPT
| $9.43M | 0.03% |
229,628
+150
| +0.1% | +$6.16K |
|
590
Qiagen
QGEN
$9.96B
| $9.4M | 0.03% |
281,412
+236
| +0.1% | +$7.88K |
|
591
Polaris
PII
$3.37B
| $9.38M | 0.03% |
89,641
+530
| +0.6% | +$55.5K |
|
592
Donaldson
DCI
$9.41B
| $9.35M | 0.03% |
203,552
-3,580
| -2% | -$164K |
|
593
Exelixis
EXEL
$10.4B
| $9.32M | 0.03% |
384,547
+4,940
| +1% | +$120K |
|
594
Graco
GGG
$14.2B
| $9.31M | 0.03% |
225,879
+2,370
| +1% | +$97.7K |
|
595
Huntsman Corp
HUN
$1.9B
| $9.31M | 0.03% |
339,445
-17,249
| -5% | -$473K |
|
596
Brown & Brown
BRO
$30.9B
| $9.28M | 0.03% |
385,324
-8,040
| -2% | -$194K |
|
597
Service Corp International
SCI
$11.3B
| $9.28M | 0.03% |
269,057
-3,490
| -1% | -$120K |
|
598
Quanta Services
PWR
$58.9B
| $9.25M | 0.03% |
247,603
+730
| +0.3% | +$27.3K |
|
|
S
599
DELISTED
Sprint Corporation
S
| $9.22M | 0.03% |
1,185,085
-53,500
| -4% | -$416K |
|
600
Lincoln Electric
LECO
$13.4B
| $9.19M | 0.03% |
100,253
+400
| +0.4% | +$36.7K |
|