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
LAMR icon
601
Lamar Advertising Co
LAMR
$12.9B
$9.18M 0.03%
133,972
+370
+0.3% +$25.4K
HRB icon
602
H&R Block
HRB
$6.88B
$9.15M 0.02%
345,424
-16,250
-4% -$430K
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
$9.14M 0.02%
168,023
– –
JLL icon
604
Jones Lang LaSalle
JLL
$15B
$9.12M 0.02%
73,882
-2,562
-3% -$316K
NDSN icon
605
Nordson
NDSN
$12.7B
$9.11M 0.02%
76,908
+2,120
+3% +$251K
NFX
606
DELISTED
Newfield Exploration
NFX
$9.11M 0.02%
307,125
– –
UTHR icon
607
United Therapeutics
UTHR
$18B
$9.08M 0.02%
77,438
+1,226
+2% +$144K
PE
608
DELISTED
PARSLEY ENERGY INC
PE
$9.06M 0.02%
343,813
– –
NNN icon
609
NNN REIT
NNN
$8.13B
$9.05M 0.02%
217,285
+420
+0.2% +$17.5K
SRCL
610
DELISTED
Stericycle Inc
SRCL
$9.04M 0.02%
126,268
+620
+0.5% +$44.4K
BWXT icon
611
BWX Technologies
BWXT
$15.7B
$9.03M 0.02%
161,133
-750
-0.5% -$42K
FLG
612
Flagstar Financial, Inc.
FLG
$5.28B
$8.99M 0.02%
232,574
– –
COTY icon
613
Coty
COTY
$3.57B
$8.98M 0.02%
543,209
+33,014
+6% +$546K
FDS icon
614
Factset
FDS
$13.9B
$8.97M 0.02%
49,786
+2,190
+5% +$394K
LOGM
615
DELISTED
LogMein, Inc.
LOGM
$8.94M 0.02%
81,258
+3,560
+5% +$392K
Y
616
DELISTED
Alleghany Corporation
Y
$8.87M 0.02%
16,005
+251
+2% +$139K
WST icon
617
West Pharmaceutical
WST
$18.8B
$8.86M 0.02%
92,082
+3,830
+4% +$369K
LULU icon
618
lululemon athletica
LULU
$19.8B
$8.83M 0.02%
141,871
+430
+0.3% +$26.8K
GRMN icon
619
Garmin
GRMN
$46.5B
$8.83M 0.02%
163,607
-190
-0.1% -$10.3K
IPGP icon
620
IPG Photonics
IPGP
$3.48B
$8.76M 0.02%
47,314
+450
+1% +$83.3K
GLPI icon
621
Gaming and Leisure Properties
GLPI
$13.6B
$8.75M 0.02%
237,296
+6,900
+3% +$255K
ACM icon
622
Aecom
ACM
$16.9B
$8.74M 0.02%
237,528
– –
OSK icon
623
Oshkosh
OSK
$8.96B
$8.74M 0.02%
105,849
+660
+0.6% +$54.5K
GNTX icon
624
Gentex
GNTX
$6.25B
$8.72M 0.02%
440,613
-5,270
-1% -$104K
SUI icon
625
Sun Communities
SUI
$16.2B
$8.72M 0.02%
101,791
+3,160
+3% +$271K
23 24
25
26 27