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 | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| $8.72M | 0.02% |
184,918
| – | – |
|
627
Hubbell
HUBB
$23.8B
| $8.71M | 0.02% |
75,069
+2,530
| +3% | +$294K |
|
628
Ionis Pharmaceuticals
IONS
$10.1B
| $8.68M | 0.02% |
171,246
+270
| +0.2% | +$13.7K |
|
|
BIVV
629
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.68M | 0.02% |
152,037
+150
| +0.1% | +$8.56K |
|
630
Helmerich & Payne
HP
$2.06B
| $8.66M | 0.02% |
166,247
+1,000
| +0.6% | +$52.1K |
|
631
Commerce Bancshares
CBSH
$7.97B
| $8.64M | 0.02% |
220,860
+192
| +0.1% | +$7.51K |
|
|
VVC
632
DELISTED
Vectren Corporation
VVC
| $8.59M | 0.02% |
130,616
+250
| +0.2% | +$16.4K |
|
633
Fluor
FLR
$6.65B
| $8.58M | 0.02% |
203,871
| – | – |
|
634
Synovus
SNV
$7.19B
| $8.52M | 0.02% |
184,924
+130
| +0.1% | +$5.99K |
|
635
MarketAxess Holdings
MKTX
$7.02B
| $8.48M | 0.02% |
45,967
+970
| +2% | +$179K |
|
|
FLIR
636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.47M | 0.02% |
217,779
| – | – |
|
|
EV
637
DELISTED
Eaton Vance Corp.
EV
| $8.44M | 0.02% |
170,886
+280
| +0.2% | +$13.8K |
|
638
Aramark
ARMK
$10.2B
| $8.42M | 0.02% |
287,181
+14,321
| +5% | +$420K |
|
639
AXIS Capital
AXS
$7.7B
| $8.4M | 0.02% |
146,611
+760
| +0.5% | +$43.6K |
|
640
AptarGroup
ATR
$8.98B
| $8.38M | 0.02% |
97,061
+1,320
| +1% | +$114K |
|
641
Howard Hughes
HHH
$4.8B
| $8.37M | 0.02% |
74,405
+19,564
| +36% | +$2.2M |
|
642
AGCO
AGCO
$8.08B
| $8.35M | 0.02% |
113,197
-560
| -0.5% | -$41.3K |
|
643
Reliance Steel & Aluminium
RS
$15.5B
| $8.32M | 0.02% |
109,237
+1,090
| +1% | +$83K |
|
644
Anywhere Real Estate
HOUS
$729M
| $8.3M | 0.02% |
251,733
+14,668
| +6% | +$483K |
|
|
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
| $8.23M | 0.02% |
158,127
+3,572
| +2% | +$186K |
|
|
CPN
646
DELISTED
Calpine Corporation
CPN
| $8.19M | 0.02% |
555,418
-29,310
| -5% | -$432K |
|
647
Burlington
BURL
$17.8B
| $8.11M | 0.02% |
85,003
+2,110
| +3% | +$201K |
|
|
XYZ
648
Block, Inc.
XYZ
$45.4B
| $8.09M | 0.02% |
280,618
+30,170
| +12% | +$869K |
|
649
Flowserve
FLS
$7.47B
| $8.06M | 0.02% |
189,160
-710
| -0.4% | -$30.2K |
|
|
MSCC
650
DELISTED
Microsemi Corp
MSCC
| $7.99M | 0.02% |
155,148
+1,590
| +1% | +$81.9K |
|