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 | |
|---|---|---|---|---|---|---|
751
Valvoline
VVV
$5.15B
| $6.17M | 0.02% |
263,100
| – | – |
|
|
CIM
752
Chimera Investment
CIM
$1.17B
| $6.15M | 0.02% |
108,419
-9,467
| -8% | -$537K |
|
753
Edgewell Personal Care
EPC
$1.02B
| $6.14M | 0.02% |
84,346
+1,100
| +1% | +$80K |
|
754
Guidewire Software
GWRE
$21.3B
| $6.14M | 0.02% |
78,811
+2,340
| +3% | +$182K |
|
755
Rayonier
RYN
$4.13B
| $6.1M | 0.02% |
222,032
| – | – |
|
756
Starwood Property Trust
STWD
$7.56B
| $6.09M | 0.02% |
280,556
+11,320
| +4% | +$246K |
|
757
CNX Resources
CNX
$4.23B
| $6.09M | 0.02% |
431,111
| – | – |
|
758
Hexcel
HXL
$4.98B
| $6.07M | 0.02% |
105,707
+3,810
| +4% | +$219K |
|
759
Patterson-UTI
PTEN
$2.14B
| $6.02M | 0.02% |
287,625
| – | – |
|
760
TransUnion
TRU
$18.1B
| $5.99M | 0.02% |
126,683
+7,520
| +6% | +$355K |
|
761
CommScope
COMM
$3.67B
| $5.98M | 0.02% |
180,106
+8,820
| +5% | +$293K |
|
|
DCT
762
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.98M | 0.02% |
103,258
+3,800
| +4% | +$220K |
|
763
Brunswick
BC
$4.36B
| $5.95M | 0.02% |
106,303
+1,960
| +2% | +$110K |
|
764
Popular Inc
BPOP
$8.43B
| $5.94M | 0.02% |
165,183
+240
| +0.1% | +$8.63K |
|
|
X
765
DELISTED
US Steel
X
| $5.94M | 0.02% |
231,373
| – | – |
|
766
Hawaiian Electric Industries
HE
$2.1B
| $5.94M | 0.02% |
177,858
| – | – |
|
|
CLR
767
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.9M | 0.02% |
152,785
| – | – |
|
|
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
| $5.89M | 0.02% |
432,878
| – | – |
|
|
ARRS
769
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.85M | 0.02% |
205,346
+270
| +0.1% | +$7.69K |
|
770
Southern Copper
SCCO
$85.3B
| $5.82M | 0.02% |
153,790
-1,754
| -1% | -$66.4K |
|
|
DATA
771
DELISTED
Tableau Software, Inc.
DATA
| $5.79M | 0.02% |
77,351
+730
| +1% | +$54.7K |
|
|
WFT
772
DELISTED
Weatherford International plc
WFT
| $5.75M | 0.02% |
1,255,585
| – | – |
|
|
LVNTA
773
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.72M | 0.02% |
99,310
+610
| +0.6% | +$35.1K |
|
774
Air Lease Corp
AL
$7.1B
| $5.69M | 0.02% |
133,471
+940
| +0.7% | +$40.1K |
|
775
Openlane
KAR
$3.15B
| $5.65M | 0.02% |
312,469
+11,519
| +4% | +$208K |
|