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 | |
|---|---|---|---|---|---|---|
951
BOK Financial
BOKF
$7.04B
| $2.96M | 0.01% |
33,257
+120
| +0.4% | +$10.7K |
|
952
Essent Group
ESNT
$6.3B
| $2.96M | 0.01% |
73,139
-426
| -0.6% | -$17.3K |
|
953
CACI
CACI
$10.9B
| $2.96M | 0.01% |
21,236
+5,075
| +31% | +$707K |
|
|
MDR
954
DELISTED
McDermott International
MDR
| $2.93M | 0.01% |
134,459
+1,318
| +1% | +$28.8K |
|
955
PBF Energy
PBF
$3.19B
| $2.91M | 0.01% |
105,310
+1,450
| +1% | +$40K |
|
956
Wintrust Financial
WTFC
$9.07B
| $2.89M | 0.01% |
36,923
+4,062
| +12% | +$318K |
|
957
Credit Acceptance
CACC
$5.37B
| $2.88M | 0.01% |
10,265
| – | – |
|
958
Azenta
AZTA
$1.37B
| $2.87M | 0.01% |
94,677
-3,096
| -3% | -$94K |
|
|
RAD
959
DELISTED
Rite Aid Corporation
RAD
| $2.85M | 0.01% |
72,598
| – | – |
|
960
Woodward
WWD
$14.3B
| $2.82M | 0.01% |
36,334
-200
| -0.5% | -$15.5K |
|
961
PENN Entertainment
PENN
$2.86B
| $2.81M | 0.01% |
120,210
+44,127
| +58% | +$1.03M |
|
962
Maximus
MMS
$5.06B
| $2.81M | 0.01% |
43,559
| – | – |
|
963
Selective Insurance
SIGI
$4.83B
| $2.8M | 0.01% |
52,070
-8,546
| -14% | -$460K |
|
964
Avient
AVNT
$3.3B
| $2.8M | 0.01% |
70,015
-14,216
| -17% | -$569K |
|
965
Cadence Bank
CADE
$7.03B
| $2.75M | 0.01% |
85,937
| – | – |
|
966
Graham Holdings Company
GHC
$5.11B
| $2.75M | 0.01% |
4,696
| – | – |
|
967
Opko Health
OPK
$1.12B
| $2.75M | 0.01% |
400,278
| – | – |
|
968
Insight Enterprises
NSIT
$3.89B
| $2.75M | 0.01% |
59,769
+620
| +1% | +$28.5K |
|
969
Zillow
ZG
$20.5B
| $2.74M | 0.01% |
68,307
| – | – |
|
|
HR
970
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.74M | 0.01% |
84,567
| – | – |
|
971
Healthcare Services Group
HCSG
$1.17B
| $2.73M | 0.01% |
50,574
-900
| -2% | -$48.6K |
|
|
CBM
972
DELISTED
Cambrex Corporation
CBM
| $2.73M | 0.01% |
49,594
+15,309
| +45% | +$842K |
|
|
B
973
DELISTED
Barnes Group Inc.
B
| $2.72M | 0.01% |
38,652
-180
| -0.5% | -$12.7K |
|
974
Teledyne Technologies
TDY
$26B
| $2.69M | 0.01% |
16,911
+4,110
| +32% | +$654K |
|
975
Masimo
MASI
$7.98B
| $2.67M | 0.01% |
30,883
+100
| +0.3% | +$8.66K |
|