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 | |
|---|---|---|---|---|---|---|
|
DHC
776
Diversified Healthcare Trust
DHC
$1.05B
| $5.6M | 0.02% |
286,387
| – | – |
|
|
COR
777
DELISTED
Coresite Realty Corporation
COR
| $5.6M | 0.02% |
50,007
+20
| +0% | +$2.24K |
|
778
Enovis
ENOV
$1.74B
| $5.57M | 0.02% |
77,768
-389
| -0.5% | -$27.9K |
|
|
BBBY
779
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.53M | 0.02% |
235,644
-740
| -0.3% | -$17.4K |
|
|
AGR
780
DELISTED
Avangrid, Inc.
AGR
| $5.52M | 0.02% |
116,400
+1,020
| +0.9% | +$48.4K |
|
781
American Homes 4 Rent
AMH
$12.7B
| $5.49M | 0.02% |
252,901
| – | – |
|
782
Hain Celestial
HAIN
$176M
| $5.48M | 0.01% |
133,178
| – | – |
|
|
SGI
783
Somnigroup International Inc.
SGI
$17.9B
| $5.47M | 0.01% |
339,276
+560
| +0.2% | +$9.03K |
|
784
Skechers
SKX
$9.5B
| $5.46M | 0.01% |
217,570
| – | – |
|
785
Crane NXT
CXT
$3.56B
| $5.43M | 0.01% |
195,550
+806
| +0.4% | +$22.4K |
|
786
Euronet Worldwide
EEFT
$3.57B
| $5.43M | 0.01% |
57,285
+2,382
| +4% | +$226K |
|
787
Pinnacle Financial Partners
PNFP
$7.59B
| $5.42M | 0.01% |
80,990
+12,400
| +18% | +$830K |
|
|
VSM
788
DELISTED
Versum Materials, Inc.
VSM
| $5.42M | 0.01% |
139,635
| – | – |
|
|
DNB
789
DELISTED
Dun & Bradstreet
DNB
| $5.41M | 0.01% |
46,429
+790
| +2% | +$92K |
|
790
Casey's General Stores
CASY
$20B
| $5.39M | 0.01% |
49,230
+2,060
| +4% | +$225K |
|
791
Nu Skin
NUS
$570M
| $5.34M | 0.01% |
86,782
-20
| -0% | -$1.23K |
|
792
WEX
WEX
$5.81B
| $5.33M | 0.01% |
47,531
+1,540
| +3% | +$173K |
|
793
Cabot Corp
CBT
$4.21B
| $5.33M | 0.01% |
95,580
| – | – |
|
794
Rollins
ROL
$27.3B
| $5.33M | 0.01% |
260,042
+3,353
| +1% | +$68.8K |
|
|
LSXMA
795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.3M | 0.01% |
175,028
-1,903
| -1% | -$57.6K |
|
796
LPL Financial
LPLA
$27.4B
| $5.28M | 0.01% |
102,460
+1,373
| +1% | +$70.8K |
|
797
EPR Properties
EPR
$4.19B
| $5.26M | 0.01% |
75,413
+2,650
| +4% | +$185K |
|
798
Flowers Foods
FLO
$3.02B
| $5.25M | 0.01% |
279,163
+1,436
| +0.5% | +$27K |
|
799
CubeSmart
CUBE
$9.29B
| $5.25M | 0.01% |
202,101
+1,290
| +0.6% | +$33.5K |
|
|
DISCA
800
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.25M | 0.01% |
246,462
-3,760
| -2% | -$80K |
|