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 | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$23.2B
| $7.98M | 0.02% |
279,581
-4,150
| -1% | -$118K |
|
652
Navient
NAVI
$1.3B
| $7.97M | 0.02% |
530,802
-24,420
| -4% | -$367K |
|
|
EGN
653
DELISTED
Energen
EGN
| $7.95M | 0.02% |
145,470
+250
| +0.2% | +$13.7K |
|
654
Old Dominion Freight Line
ODFL
$31.5B
| $7.92M | 0.02% |
215,682
-180
| -0.1% | -$6.61K |
|
655
Mattel
MAT
$5.77B
| $7.92M | 0.02% |
511,321
| – | – |
|
|
GXP
656
DELISTED
Great Plains Energy Incorporated
GXP
| $7.9M | 0.02% |
260,571
| – | – |
|
657
Lazard
LAZ
$5.37B
| $7.86M | 0.02% |
173,804
-150
| -0.1% | -$6.78K |
|
658
SLM Corp
SLM
$6.03B
| $7.86M | 0.02% |
685,161
-2,350
| -0.3% | -$27K |
|
659
Sonoco
SON
$4.58B
| $7.85M | 0.02% |
155,500
-3,410
| -2% | -$172K |
|
660
MDU Resources
MDU
$3.34B
| $7.81M | 0.02% |
791,774
| – | – |
|
|
HDS
661
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.73M | 0.02% |
214,322
+10,240
| +5% | +$369K |
|
662
First Horizon
FHN
$11.6B
| $7.71M | 0.02% |
402,361
| – | – |
|
663
Zebra Technologies
ZBRA
$15.9B
| $7.7M | 0.02% |
70,916
+440
| +0.6% | +$47.8K |
|
664
Tyler Technologies
TYL
$23.9B
| $7.69M | 0.02% |
44,126
+1,110
| +3% | +$193K |
|
|
DISCK
665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.69M | 0.02% |
379,496
-5,700
| -1% | -$115K |
|
|
ULTI
666
DELISTED
Ultimate Software Group Inc
ULTI
| $7.69M | 0.02% |
40,536
+240
| +0.6% | +$45.5K |
|
667
Assured Guaranty
AGO
$3.92B
| $7.68M | 0.02% |
203,432
-7,140
| -3% | -$270K |
|
|
ZAYO
668
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.67M | 0.02% |
222,909
+6,750
| +3% | +$232K |
|
669
Murphy Oil
MUR
$3.67B
| $7.62M | 0.02% |
287,059
| – | – |
|
670
Omega Healthcare
OHI
$12.6B
| $7.6M | 0.02% |
238,119
+1,880
| +0.8% | +$60K |
|
|
MIC
671
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.6M | 0.02% |
105,248
+590
| +0.6% | +$42.6K |
|
672
Veeva Systems
VEEV
$46B
| $7.58M | 0.02% |
134,374
+10,720
| +9% | +$605K |
|
673
Fortinet
FTNT
$62B
| $7.49M | 0.02% |
1,044,240
| – | – |
|
|
BRCD
674
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.46M | 0.02% |
624,332
| – | – |
|
|
FCE.A
675
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.45M | 0.02% |
292,123
+1,460
| +0.5% | +$37.2K |
|