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 | |
|---|---|---|---|---|---|---|
1001
Builders FirstSource
BLDR
$15.8B
| $2.5M | 0.01% |
138,857
+12,573
| +10% | +$226K |
|
|
ENDP
1002
DELISTED
Endo International plc
ENDP
| $2.5M | 0.01% |
291,297
| – | – |
|
1003
Element Solutions
ESI
$6.36B
| $2.48M | 0.01% |
222,411
| – | – |
|
1004
Vishay Intertechnology
VSH
$2.07B
| $2.47M | 0.01% |
131,491
| – | – |
|
1005
Nektar Therapeutics
NKTR
$926M
| $2.47M | 0.01% |
6,863
| – | – |
|
1006
Axos Financial
AX
$5.17B
| $2.47M | 0.01% |
86,749
-684
| -0.8% | -$19.5K |
|
1007
MasTec
MTZ
$15B
| $2.47M | 0.01% |
53,223
+156
| +0.3% | +$7.24K |
|
|
MBFI
1008
DELISTED
MB Financial Corp
MBFI
| $2.46M | 0.01% |
54,601
| – | – |
|
1009
Pilgrim's Pride
PPC
$10.4B
| $2.44M | 0.01% |
85,988
+8,644
| +11% | +$246K |
|
1010
Valley National Bancorp
VLY
$6.04B
| $2.43M | 0.01% |
202,017
| – | – |
|
1011
First Financial Bankshares
FFIN
$5.12B
| $2.43M | 0.01% |
107,464
| – | – |
|
1012
Permian Resources
PR
$9.63B
| $2.43M | 0.01% |
135,039
| – | – |
|
1013
Prosperity Bancshares
PB
$6.44B
| $2.43M | 0.01% |
36,912
+2,420
| +7% | +$159K |
|
|
LHCG
1014
DELISTED
LHC Group LLC
LHCG
| $2.42M | 0.01% |
34,146
+9,270
| +37% | +$658K |
|
1015
Brookdale Senior Living
BKD
$1.78B
| $2.4M | 0.01% |
226,735
-9,915
| -4% | -$105K |
|
1016
Cable One
CABO
$968M
| $2.4M | 0.01% |
3,323
| – | – |
|
1017
Innoviva
INVA
$1.22B
| $2.39M | 0.01% |
169,525
+99,088
| +141% | +$1.4M |
|
1018
ACI Worldwide
ACIW
$5.18B
| $2.39M | 0.01% |
104,755
| – | – |
|
1019
Light & Wonder
LNW
$7.48B
| $2.38M | 0.01% |
51,824
-5,260
| -9% | -$241K |
|
|
RGC
1020
DELISTED
Regal Entertainment Group
RGC
| $2.38M | 0.01% |
148,531
| – | – |
|
1021
Hilton Grand Vacations
HGV
$3.98B
| $2.37M | 0.01% |
61,440
+330
| +0.5% | +$12.7K |
|
1022
FNB Corp
FNB
$5.89B
| $2.37M | 0.01% |
168,581
| – | – |
|
1023
Blackbaud
BLKB
$3.38B
| $2.36M | 0.01% |
26,920
+120
| +0.4% | +$10.5K |
|
1024
TE Connectivity
TEL
$62B
| $2.36M | 0.01% |
28,420
+200
| +0.7% | +$16.6K |
|
|
AAT
1025
American Assets Trust
AAT
$1.27B
| $2.36M | 0.01% |
59,339
| – | – |
|