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 | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$4.59B
| $7.04M | 0.02% |
70,603
| – | – |
|
|
CSRA
702
DELISTED
CSRA Inc.
CSRA
| $7.02M | 0.02% |
217,642
| – | – |
|
703
Terex
TEX
$3.49B
| $7.02M | 0.02% |
155,827
-520
| -0.3% | -$23.4K |
|
704
Bio-Rad Laboratories Class A
BIO
$7.74B
| $7M | 0.02% |
31,484
| – | – |
|
705
JetBlue
JBLU
$1.88B
| $6.99M | 0.02% |
377,084
+9,565
| +3% | +$177K |
|
|
BMS
706
DELISTED
Bemis
BMS
| $6.97M | 0.02% |
152,993
-420
| -0.3% | -$19.1K |
|
707
Signet Jewelers
SIG
$3.81B
| $6.93M | 0.02% |
104,050
+400
| +0.4% | +$26.6K |
|
708
Bio-Techne
TECH
$8.28B
| $6.91M | 0.02% |
228,724
+1,120
| +0.5% | +$33.9K |
|
|
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.85M | 0.02% |
129,081
+320
| +0.2% | +$17K |
|
710
ScottsMiracle-Gro
SMG
$3.56B
| $6.83M | 0.02% |
70,183
+970
| +1% | +$94.4K |
|
711
Eagle Materials
EXP
$7.71B
| $6.76M | 0.02% |
63,328
+130
| +0.2% | +$13.9K |
|
|
FDC
712
DELISTED
First Data Corporation
FDC
| $6.76M | 0.02% |
374,482
+2,230
| +0.6% | +$40.2K |
|
|
WPX
713
DELISTED
WPX Energy, Inc.
WPX
| $6.71M | 0.02% |
583,368
| – | – |
|
|
ALR
714
DELISTED
Alere Inc
ALR
| $6.69M | 0.02% |
131,246
+260
| +0.2% | +$13.3K |
|
|
RICE
715
DELISTED
Rice Energy Inc.
RICE
| $6.69M | 0.02% |
230,997
| – | – |
|
716
Sensata Technologies
ST
$4.69B
| $6.67M | 0.02% |
138,797
+22,500
| +19% | +$1.08M |
|
717
Old Republic International
ORI
$10.1B
| $6.65M | 0.02% |
337,576
| – | – |
|
|
CLGX
718
DELISTED
Corelogic, Inc.
CLGX
| $6.62M | 0.02% |
143,122
| – | – |
|
719
TripAdvisor
TRIP
$2.08B
| $6.61M | 0.02% |
163,163
| – | – |
|
720
Wendy's
WEN
$1.88B
| $6.6M | 0.02% |
425,168
-6,960
| -2% | -$108K |
|
|
SVC
721
Service Properties Trust
SVC
$484M
| $6.59M | 0.02% |
231,403
| – | – |
|
|
PACW
722
DELISTED
PacWest Bancorp
PACW
| $6.59M | 0.02% |
130,518
+1,670
| +1% | +$84.3K |
|
|
EVHC
723
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.55M | 0.02% |
145,676
+1,240
| +0.9% | +$55.7K |
|
724
Olin
OLN
$3.09B
| $6.54M | 0.02% |
190,887
+330
| +0.2% | +$11.3K |
|
725
Range Resources
RRC
$8.38B
| $6.53M | 0.02% |
333,844
| – | – |
|