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 | |
|---|---|---|---|---|---|---|
|
SAFM
901
DELISTED
Sanderson Farms Inc
SAFM
| $3.55M | 0.01% |
21,965
-2,033
| -8% | -$328K |
|
|
GPOR
902
DELISTED
Gulfport Energy Corp.
GPOR
| $3.53M | 0.01% |
246,451
| – | – |
|
|
ZNGA
903
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.53M | 0.01% |
932,974
| – | – |
|
904
Federated Hermes
FHI
$4.17B
| $3.5M | 0.01% |
117,869
| – | – |
|
|
AZPN
905
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.49M | 0.01% |
55,498
-20
| -0% | -$1.26K |
|
|
PDM
906
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.48M | 0.01% |
172,503
| – | – |
|
907
Wayfair
W
$11.4B
| $3.46M | 0.01% |
51,345
+800
| +2% | +$53.9K |
|
|
PRXL
908
DELISTED
Parexel International Corp
PRXL
| $3.45M | 0.01% |
39,173
+3,690
| +10% | +$325K |
|
909
Manhattan Associates
MANH
$13.2B
| $3.4M | 0.01% |
81,783
+1,170
| +1% | +$48.6K |
|
910
Myriad Genetics
MYGN
$721M
| $3.4M | 0.01% |
93,923
-15,249
| -14% | -$552K |
|
911
World Kinect Corp
WKC
$1.42B
| $3.4M | 0.01% |
100,184
| – | – |
|
912
Exact Sciences
EXAS
$10.5B
| $3.39M | 0.01% |
71,970
| – | – |
|
913
Entegris
ENTG
$12.9B
| $3.39M | 0.01% |
117,497
-20,861
| -15% | -$602K |
|
|
BLUE
914
DELISTED
bluebird bio
BLUE
| $3.39M | 0.01% |
1,905
+131
| +7% | +$233K |
|
915
Louisiana-Pacific
LPX
$6.74B
| $3.38M | 0.01% |
124,652
+1,871
| +2% | +$50.7K |
|
|
CVG
916
DELISTED
Convergys
CVG
| $3.38M | 0.01% |
130,357
+10,630
| +9% | +$275K |
|
917
Apple Hospitality REIT
APLE
$2.99B
| $3.35M | 0.01% |
177,116
+330
| +0.2% | +$6.24K |
|
918
Black Hills Corp
BKH
$4.32B
| $3.33M | 0.01% |
48,325
+11,340
| +31% | +$781K |
|
919
Urban Outfitters
URBN
$6.27B
| $3.31M | 0.01% |
138,597
-1,989
| -1% | -$47.5K |
|
920
Sprouts Farmers Market
SFM
$13.4B
| $3.31M | 0.01% |
176,326
| – | – |
|
921
Advanced Energy
AEIS
$5.92B
| $3.27M | 0.01% |
40,546
+5,525
| +16% | +$446K |
|
922
Webster Financial
WBS
$10.3B
| $3.26M | 0.01% |
62,086
+2,150
| +4% | +$113K |
|
923
Acadia Healthcare
ACHC
$2.03B
| $3.26M | 0.01% |
68,264
+2,470
| +4% | +$118K |
|
|
LHO
924
DELISTED
LaSalle Hotel Properties
LHO
| $3.24M | 0.01% |
111,585
-13,818
| -11% | -$401K |
|
925
Portland General Electric
POR
$4.66B
| $3.23M | 0.01% |
70,803
-27,434
| -28% | -$1.25M |
|