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 | |
|---|---|---|---|---|---|---|
876
Bright Horizons
BFAM
$6.49B
| $4M | 0.01% |
46,448
+9,340
| +25% | +$805K |
|
877
Transocean
RIG
$3.07B
| $3.98M | 0.01% |
369,763
| – | – |
|
|
HPP
878
Hudson Pacific Properties
HPP
$1.1B
| $3.98M | 0.01% |
118,636
+4,740
| +4% | +$159K |
|
879
Sally Beauty Holdings
SBH
$1.45B
| $3.96M | 0.01% |
201,972
-1,890
| -0.9% | -$37K |
|
880
WESCO International
WCC
$10.7B
| $3.96M | 0.01% |
67,893
| – | – |
|
881
Oceaneering
OII
$2.45B
| $3.93M | 0.01% |
149,408
| – | – |
|
882
Nabors Industries
NBR
$619M
| $3.9M | 0.01% |
9,669
| – | – |
|
883
Liberty Broadband Class A
LBRDA
$8.61B
| $3.89M | 0.01% |
41,345
+570
| +1% | +$53.7K |
|
884
CNO Financial Group
CNO
$3.8B
| $3.89M | 0.01% |
166,721
-16,119
| -9% | -$376K |
|
|
MFA
885
MFA Financial
MFA
$1.05B
| $3.85M | 0.01% |
109,946
| – | – |
|
886
Medical Properties Trust
MPW
$2.77B
| $3.85M | 0.01% |
293,253
| – | – |
|
|
JUNO
887
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.81M | 0.01% |
84,854
+640
| +0.8% | +$28.7K |
|
888
HEICO
HEI
$44.1B
| $3.79M | 0.01% |
82,447
-26,569
| -24% | -$1.22M |
|
889
Sabre
SABR
$742M
| $3.77M | 0.01% |
208,410
| – | – |
|
890
Knight Transportation
KNX
$6.76B
| $3.76M | 0.01% |
+90,491
| New | +$3.76M |
|
891
Hyatt Hotels
H
$13.6B
| $3.75M | 0.01% |
60,750
+460
| +0.8% | +$28.4K |
|
|
AKRX
892
DELISTED
Akorn, Inc.
AKRX
| $3.73M | 0.01% |
112,460
+780
| +0.7% | +$25.9K |
|
893
Dick's Sporting Goods
DKS
$20.7B
| $3.69M | 0.01% |
136,736
| – | – |
|
|
CTLT
894
DELISTED
CATALENT, INC.
CTLT
| $3.67M | 0.01% |
92,033
+12,463
| +16% | +$498K |
|
895
Park Hotels & Resorts
PK
$2.36B
| $3.65M | 0.01% |
132,414
+170
| +0.1% | +$4.69K |
|
896
Outfront Media
OUT
$3.12B
| $3.63M | 0.01% |
146,385
+325
| +0.2% | +$8.06K |
|
897
Agios Pharmaceuticals
AGIO
$2.12B
| $3.61M | 0.01% |
54,139
+3,510
| +7% | +$234K |
|
898
Vital Energy
VTLE
$647M
| $3.59M | 0.01% |
13,895
| – | – |
|
899
Dana Inc
DAN
$2.73B
| $3.58M | 0.01% |
128,099
-6,049
| -5% | -$169K |
|
900
Encompass Health
EHC
$12.8B
| $3.56M | 0.01% |
96,484
+1,254
| +1% | +$46.2K |
|