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 | |
|---|---|---|---|---|---|---|
676
Thor Industries
THO
$5.83B
| $7.43M | 0.02% |
58,984
+676
| +1% | +$85.1K |
|
677
DigitalBridge
DBRG
$2.24B
| $7.42M | 0.02% |
147,776
| – | – |
|
678
PTC
PTC
$24.8B
| $7.42M | 0.02% |
131,853
+1,850
| +1% | +$104K |
|
|
TMX
679
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.42M | 0.02% |
236,897
+3,911
| +2% | +$122K |
|
680
Neurocrine Biosciences
NBIX
$14.2B
| $7.38M | 0.02% |
120,426
+810
| +0.7% | +$49.6K |
|
681
NCR Voyix
VYX
$1.8B
| $7.37M | 0.02% |
320,021
| – | – |
|
|
FL
682
DELISTED
Foot Locker
FL
| $7.32M | 0.02% |
207,778
+783
| +0.4% | +$27.6K |
|
683
Herbalife
HLF
$963M
| $7.31M | 0.02% |
215,410
-4,020
| -2% | -$136K |
|
684
Post Holdings
POST
$5.76B
| $7.29M | 0.02% |
126,242
+3,667
| +3% | +$212K |
|
685
Avnet
AVT
$4.52B
| $7.28M | 0.02% |
185,314
+260
| +0.1% | +$10.2K |
|
|
CONE
686
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.28M | 0.02% |
123,574
+880
| +0.7% | +$51.9K |
|
|
687
Brighthouse Financial
BHF
$2.79B
| $7.28M | 0.02% |
+119,744
| New | +$7.28M |
|
688
First American
FAF
$6.94B
| $7.26M | 0.02% |
145,208
+14,923
| +11% | +$746K |
|
689
Trinity Industries
TRN
$2.32B
| $7.25M | 0.02% |
315,871
-1,028
| -0.3% | -$23.6K |
|
|
WRI
690
DELISTED
Weingarten Realty Investors
WRI
| $7.24M | 0.02% |
228,209
-190
| -0.1% | -$6.03K |
|
691
Associated Banc-Corp
ASB
$4.38B
| $7.22M | 0.02% |
297,727
| – | – |
|
692
Teradata
TDC
$2.04B
| $7.22M | 0.02% |
213,578
-3,220
| -1% | -$109K |
|
|
CY
693
DELISTED
Cypress Semiconductor
CY
| $7.22M | 0.02% |
480,469
| – | – |
|
|
ATHN
694
DELISTED
Athenahealth, Inc.
ATHN
| $7.21M | 0.02% |
58,009
+260
| +0.5% | +$32.3K |
|
695
Universal Display
OLED
$6.56B
| $7.18M | 0.02% |
55,758
+630
| +1% | +$81.2K |
|
696
Ralph Lauren
RL
$19.2B
| $7.18M | 0.02% |
81,288
+1,030
| +1% | +$90.9K |
|
|
EQC
697
DELISTED
Equity Commonwealth
EQC
| $7.11M | 0.02% |
233,868
| – | – |
|
698
Carter's
CRI
$1.1B
| $7.1M | 0.02% |
71,878
+980
| +1% | +$96.8K |
|
|
GRA
699
DELISTED
W.R. Grace & Co.
GRA
| $7.05M | 0.02% |
97,637
+1,020
| +1% | +$73.6K |
|
700
Live Nation Entertainment
LYV
$40.4B
| $7.04M | 0.02% |
161,708
+1,560
| +1% | +$67.9K |
|