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 | |
|---|---|---|---|---|---|---|
1026
H.B. Fuller
FUL
$3.33B
| $2.35M | 0.01% |
40,514
-1,080
| -3% | -$62.7K |
|
1027
CSG Systems International
CSGS
$1.86B
| $2.35M | 0.01% |
58,472
+21,203
| +57% | +$850K |
|
1028
Kennametal
KMT
$1.58B
| $2.33M | 0.01% |
57,710
-11,156
| -16% | -$450K |
|
1029
Cathay General Bancorp
CATY
$3.39B
| $2.32M | 0.01% |
57,764
| – | – |
|
1030
Steven Madden
SHOO
$2.26B
| $2.31M | 0.01% |
79,920
| – | – |
|
1031
Monolithic Power Systems
MPWR
$39.9B
| $2.3M | 0.01% |
21,612
+150
| +0.7% | +$16K |
|
1032
Mercury Insurance
MCY
$4.4B
| $2.3M | 0.01% |
40,489
+120
| +0.3% | +$6.8K |
|
1033
Primerica
PRI
$8.88B
| $2.29M | 0.01% |
28,124
| – | – |
|
1034
Curtiss-Wright
CW
$19.2B
| $2.28M | 0.01% |
21,780
+290
| +1% | +$30.3K |
|
|
XOG
1035
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.27M | 0.01% |
147,181
+11,960
| +9% | +$184K |
|
1036
Ciena
CIEN
$18.6B
| $2.25M | 0.01% |
102,209
+19,711
| +24% | +$433K |
|
|
PDCE
1037
DELISTED
PDC Energy, Inc.
PDCE
| $2.24M | 0.01% |
45,778
| – | – |
|
1038
Applied Industrial Technologies
AIT
$9.94B
| $2.24M | 0.01% |
34,036
| – | – |
|
|
MTOR
1039
DELISTED
MERITOR, Inc.
MTOR
| $2.24M | 0.01% |
86,066
+8,951
| +12% | +$233K |
|
1040
Columbia Banking Systems
COLB
$7.8B
| $2.24M | 0.01% |
53,132
| – | – |
|
1041
Neogen
NEOG
$1.19B
| $2.22M | 0.01% |
76,533
| – | – |
|
1042
Tetra Tech
TTEK
$9.5B
| $2.22M | 0.01% |
238,420
| – | – |
|
1043
ABM Industries
ABM
$2.8B
| $2.22M | 0.01% |
53,100
-160
| -0.3% | -$6.67K |
|
1044
Community Bank
CBU
$3.11B
| $2.21M | 0.01% |
40,059
| – | – |
|
|
ELME
1045
Elme Communities
ELME
$1.51B
| $2.21M | 0.01% |
67,460
| – | – |
|
|
VWR
1046
DELISTED
VWR Corporation
VWR
| $2.21M | 0.01% |
66,704
+7,060
| +12% | +$234K |
|
1047
Walker & Dunlop
WD
$2.93B
| $2.21M | 0.01% |
42,173
-494
| -1% | -$25.9K |
|
1048
U-Haul Holding Co
UHAL
$10.8B
| $2.2M | 0.01% |
58,800
| – | – |
|
1049
Graphic Packaging
GPK
$6.14B
| $2.19M | 0.01% |
157,069
| – | – |
|
1050
New York Times
NYT
$9.59B
| $2.19M | 0.01% |
111,799
-7,780
| -7% | -$152K |
|