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 | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$8.23B
| $6.53M | 0.02% |
68,758
+2,040
| +3% | +$194K |
|
|
COHR
727
DELISTED
Coherent Inc
COHR
| $6.52M | 0.02% |
27,702
+1,460
| +6% | +$343K |
|
|
LM
728
DELISTED
Legg Mason, Inc.
LM
| $6.48M | 0.02% |
164,762
+530
| +0.3% | +$20.8K |
|
|
CAVM
729
DELISTED
Cavium, Inc.
CAVM
| $6.47M | 0.02% |
98,098
+1,030
| +1% | +$67.9K |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| $6.45M | 0.02% |
152,996
+300
| +0.2% | +$12.7K |
|
|
HRC
731
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.44M | 0.02% |
87,041
+260
| +0.3% | +$19.2K |
|
|
VR
732
DELISTED
Validus Hold Ltd
VR
| $6.38M | 0.02% |
129,732
+920
| +0.7% | +$45.3K |
|
|
SIX
733
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.38M | 0.02% |
104,663
+140
| +0.1% | +$8.53K |
|
734
Zillow
Z
$21.6B
| $6.34M | 0.02% |
157,670
| – | – |
|
|
RSPP
735
DELISTED
RSP Permian, Inc.
RSPP
| $6.34M | 0.02% |
183,276
| – | – |
|
736
Visteon
VC
$3.5B
| $6.34M | 0.02% |
51,216
+280
| +0.5% | +$34.7K |
|
|
TSRO
737
DELISTED
TESARO, Inc.
TSRO
| $6.33M | 0.02% |
49,054
+570
| +1% | +$73.6K |
|
738
Watsco
WSO
$16.1B
| $6.29M | 0.02% |
39,068
+630
| +2% | +$101K |
|
739
Ashland
ASH
$2.5B
| $6.26M | 0.02% |
95,751
+1,520
| +2% | +$99.4K |
|
740
Pediatrix Medical
MD
$1.48B
| $6.24M | 0.02% |
144,802
| – | – |
|
741
CoreCivic
CXW
$2.29B
| $6.24M | 0.02% |
233,159
+5,337
| +2% | +$143K |
|
742
Antero Resources
AR
$10.1B
| $6.24M | 0.02% |
313,544
| – | – |
|
|
PF
743
DELISTED
Pinnacle Foods, Inc.
PF
| $6.23M | 0.02% |
108,896
+4,710
| +5% | +$269K |
|
744
Hanover Insurance
THG
$6.51B
| $6.22M | 0.02% |
64,174
+5,517
| +9% | +$535K |
|
745
National Fuel Gas
NFG
$7.95B
| $6.2M | 0.02% |
109,438
+390
| +0.4% | +$22.1K |
|
|
MNK
746
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.19M | 0.02% |
165,678
+290
| +0.2% | +$10.8K |
|
747
ITT
ITT
$13.9B
| $6.19M | 0.02% |
139,835
| – | – |
|
748
O-I Glass
OI
$2.04B
| $6.19M | 0.02% |
245,908
-13,250
| -5% | -$333K |
|
749
DexCom
DXCM
$29.8B
| $6.18M | 0.02% |
505,348
+6,400
| +1% | +$78.3K |
|
750
Williams-Sonoma
WSM
$24.8B
| $6.17M | 0.02% |
247,552
| – | – |
|