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 | |
|---|---|---|---|---|---|---|
851
Bank OZK
OZK
$5.89B
| $4.48M | 0.01% |
93,278
+5,620
| +6% | +$270K |
|
852
Interactive Brokers
IBKR
$28.2B
| $4.42M | 0.01% |
392,896
| – | – |
|
853
Westlake Corp
WLK
$10.9B
| $4.42M | 0.01% |
53,147
+420
| +0.8% | +$34.9K |
|
854
Clean Harbors
CLH
$12.6B
| $4.38M | 0.01% |
77,288
| – | – |
|
855
Pool Corp
POOL
$11.9B
| $4.37M | 0.01% |
40,356
+6,210
| +18% | +$672K |
|
856
Pitney Bowes
PBI
$1.97B
| $4.3M | 0.01% |
307,106
-210
| -0.1% | -$2.94K |
|
857
Tanger
SKT
$3.91B
| $4.3M | 0.01% |
175,877
| – | – |
|
858
Under Armour
UAA
$2.16B
| $4.28M | 0.01% |
259,677
| – | – |
|
859
Murphy USA
MUSA
$7.26B
| $4.27M | 0.01% |
61,872
+110
| +0.2% | +$7.59K |
|
|
LPNT
860
DELISTED
LifePoint Health, Inc.
LPNT
| $4.26M | 0.01% |
73,652
| – | – |
|
|
SWN
861
DELISTED
Southwestern Energy Company
SWN
| $4.24M | 0.01% |
694,414
| – | – |
|
|
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
| $4.2M | 0.01% |
67,969
+290
| +0.4% | +$17.9K |
|
863
Allison Transmission
ALSN
$7.57B
| $4.2M | 0.01% |
111,883
+290
| +0.3% | +$10.9K |
|
864
NewMarket
NEU
$7.86B
| $4.18M | 0.01% |
9,806
| – | – |
|
865
Bruker
BRKR
$4.63B
| $4.17M | 0.01% |
140,215
| – | – |
|
|
TRCO
866
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.13M | 0.01% |
101,007
+170
| +0.2% | +$6.95K |
|
867
Energizer
ENR
$1.94B
| $4.09M | 0.01% |
88,732
| – | – |
|
|
USG
868
DELISTED
Usg
USG
| $4.06M | 0.01% |
124,448
| – | – |
|
869
Telephone and Data Systems
TDS
$4.45B
| $4.06M | 0.01% |
145,480
| – | – |
|
870
Under Armour Class C
UA
$2.1B
| $4.03M | 0.01% |
268,247
| – | – |
|
871
AutoNation
AN
$8.42B
| $4.02M | 0.01% |
84,710
+160
| +0.2% | +$7.59K |
|
|
UFS
872
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.02M | 0.01% |
92,559
+150
| +0.2% | +$6.51K |
|
873
Western Alliance Bancorporation
WAL
$9.8B
| $4.01M | 0.01% |
75,578
+630
| +0.8% | +$33.4K |
|
874
Booz Allen Hamilton
BAH
$12.6B
| $4.01M | 0.01% |
107,255
+2,130
| +2% | +$79.6K |
|
|
MNDT
875
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.01M | 0.01% |
238,860
| – | – |
|