State Board of Administration of Florida Retirement System

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
Cap. Flow
-$219M
Cap. Flow %
-0.6%
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
721
Reduced
428
Closed
40

Top Buys

1
DD icon
DuPont de Nemours
DD
+$115M
2
BKR icon
Baker Hughes
BKR
+$23.1M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.41M
5
BHF icon
Brighthouse Financial
BHF
+$7.28M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$103M
2
EFA icon
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
DST
801
DELISTED
DST Systems Inc.
DST
$5.24M 0.01%
95,508
+130
+0.1% +$7.13K
CNK icon
802
Cinemark Holdings
CNK
$3.24B
$5.24M 0.01%
144,704
– –
DLB icon
803
Dolby
DLB
$6.91B
$5.24M 0.01%
91,102
+320
+0.4% +$18.4K
MSGS icon
804
Madison Square Garden
MSGS
$5.09B
$5.24M 0.01%
34,315
– –
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
$5.19M 0.01%
134,261
-730
-0.5% -$28.2K
TKR icon
806
Timken Company
TKR
$5.51B
$5.17M 0.01%
106,542
– –
HIW icon
807
Highwoods Properties
HIW
$3.49B
$5.16M 0.01%
99,139
+3,900
+4% +$203K
HR icon
808
Healthcare Realty
HR
$6.44B
$5.12M 0.01%
171,779
+1,520
+0.9% +$45.3K
G icon
809
Genpact
G
$7.55B
$5.09M 0.01%
177,108
– –
SRC
810
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.07M 0.01%
132,005
– –
LSI
811
DELISTED
Life Storage, Inc.
LSI
$5.04M 0.01%
92,423
+2,295
+3% +$125K
FSLR icon
812
First Solar
FSLR
$21.8B
$5.01M 0.01%
109,253
+1,260
+1% +$57.8K
CPA icon
813
Copa Holdings
CPA
$4.82B
$5.01M 0.01%
40,222
– –
R icon
814
Ryder
R
$7.73B
$5M 0.01%
59,090
+2,220
+4% +$188K
ACAD icon
815
Acadia Pharmaceuticals
ACAD
$4.08B
$4.98M 0.01%
132,087
– –
AMCX icon
816
AMC Networks
AMCX
$346M
$4.96M 0.01%
84,755
+120
+0.1% +$7.02K
MSM icon
817
MSC Industrial Direct
MSM
$5.14B
$4.95M 0.01%
65,551
+150
+0.2% +$11.3K
LGF.B
818
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.95M 0.01%
155,772
– –
GDDY icon
819
GoDaddy
GDDY
$20.6B
$4.95M 0.01%
113,695
+560
+0.5% +$24.4K
BOH icon
820
Bank of Hawaii
BOH
$2.74B
$4.94M 0.01%
59,198
+140
+0.2% +$11.7K
CNDT icon
821
Conduent
CNDT
$458M
$4.91M 0.01%
312,996
– –
KITE
822
DELISTED
Kite Pharma, Inc.
KITE
$4.87M 0.01%
27,107
+2,980
+12% +$536K
TCF
823
DELISTED
TCF Financial Corporation
TCF
$4.87M 0.01%
285,921
– –
GWR
824
DELISTED
Genesee & Wyoming Inc.
GWR
$4.81M 0.01%
65,050
+530
+0.8% +$39.2K
BRX icon
825
Brixmor Property Group
BRX
$8.6B
$4.79M 0.01%
254,959
+1,680
+0.7% +$31.6K
31 32
33
34 35