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 | |
|---|---|---|---|---|---|---|
826
White Mountains Insurance
WTM
$4.53B
| $4.79M | 0.01% |
5,590
| – | – |
|
827
ProAssurance
PRA
$1.22B
| $4.77M | 0.01% |
87,227
+1,490
| +2% | +$81.4K |
|
828
Rithm Capital
RITM
$6.65B
| $4.72M | 0.01% |
282,350
+5,540
| +2% | +$92.7K |
|
829
Valmont Industries
VMI
$7.45B
| $4.72M | 0.01% |
29,872
+480
| +2% | +$75.9K |
|
830
Kirby Corp
KEX
$4.85B
| $4.72M | 0.01% |
71,593
+130
| +0.2% | +$8.57K |
|
831
Vistra
VST
$69.1B
| $4.72M | 0.01% |
254,062
+59,400
| +31% | +$1.1M |
|
|
TCO
832
DELISTED
Taubman Centers Inc.
TCO
| $4.72M | 0.01% |
94,904
+120
| +0.1% | +$5.96K |
|
|
CHK
833
DELISTED
Chesapeake Energy Corporation
CHK
| $4.72M | 0.01% |
5,484
| – | – |
|
834
Treehouse Foods
THS
$886M
| $4.7M | 0.01% |
69,353
+1,480
| +2% | +$100K |
|
|
WBT
835
DELISTED
Welbilt, Inc.
WBT
| $4.69M | 0.01% |
203,658
| – | – |
|
|
BDN
836
Brandywine Realty Trust
BDN
$761M
| $4.68M | 0.01% |
267,569
| – | – |
|
837
Radian Group
RDN
$4.73B
| $4.68M | 0.01% |
250,235
-7,461
| -3% | -$139K |
|
|
STOR
838
DELISTED
STORE Capital Corporation
STOR
| $4.67M | 0.01% |
187,690
+410
| +0.2% | +$10.2K |
|
839
Spectrum Brands
SPB
$1.3B
| $4.66M | 0.01% |
44,026
+800
| +2% | +$84.7K |
|
840
Erie Indemnity
ERIE
$17.3B
| $4.61M | 0.01% |
38,222
| – | – |
|
841
Liberty Media Series C
FWONK
$24.7B
| $4.58M | 0.01% |
124,222
+21,285
| +21% | +$784K |
|
|
AHL
842
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.56M | 0.01% |
112,845
+700
| +0.6% | +$28.3K |
|
|
LEXEA
843
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.55M | 0.01% |
85,752
| – | – |
|
|
TWO
844
Two Harbors Investment
TWO
$1.05B
| $4.55M | 0.01% |
56,443
| – | – |
|
845
SITE Centers
SITC
$468M
| $4.53M | 0.01% |
383,739
| – | – |
|
|
JBGS
846
JBG SMITH
JBGS
$1.43B
| $4.51M | 0.01% |
+131,767
| New | +$4.51M |
|
847
Axalta
AXTA
$6.7B
| $4.51M | 0.01% |
155,825
+6,470
| +4% | +$187K |
|
848
TEGNA Inc
TGNA
$3.37B
| $4.5M | 0.01% |
337,659
| – | – |
|
849
Regal Rexnord
RRX
$9.39B
| $4.49M | 0.01% |
56,852
+130
| +0.2% | +$10.3K |
|
850
COPT Defense Properties
CDP
$3.45B
| $4.48M | 0.01% |
136,519
| – | – |
|