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 | |
|---|---|---|---|---|---|---|
|
CMD
1051
DELISTED
Cantel Medical Corporation
CMD
| $2.18M | 0.01% |
23,166
| – | – |
|
1052
ASGN Inc
ASGN
$2.26B
| $2.17M | 0.01% |
40,397
| – | – |
|
1053
Jack in the Box
JACK
$350M
| $2.17M | 0.01% |
21,273
+1,540
| +8% | +$157K |
|
1054
Brink's
BCO
$4.83B
| $2.16M | 0.01% |
25,687
-302
| -1% | -$25.4K |
|
|
TVPT
1055
DELISTED
Travelport Worldwide Limited
TVPT
| $2.16M | 0.01% |
137,579
+83,127
| +153% | +$1.31M |
|
|
TEN
1056
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.15M | 0.01% |
35,437
+140
| +0.4% | +$8.49K |
|
1057
Steelcase
SCS
$1.93B
| $2.15M | 0.01% |
139,375
| – | – |
|
1058
Darling Ingredients
DAR
$4.97B
| $2.13M | 0.01% |
121,591
| – | – |
|
1059
Insulet
PODD
$24.1B
| $2.12M | 0.01% |
38,514
| – | – |
|
1060
Texas Capital Bancshares
TCBI
$3.98B
| $2.12M | 0.01% |
24,668
+120
| +0.5% | +$10.3K |
|
1061
Central Garden & Pet Class A
CENTA
$2.03B
| $2.1M | 0.01% |
70,696
-5,800
| -8% | -$173K |
|
1062
Avista
AVA
$2.95B
| $2.1M | 0.01% |
40,600
| – | – |
|
|
MDRX
1063
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.1M | 0.01% |
147,553
| – | – |
|
1064
Idacorp
IDA
$6.77B
| $2.09M | 0.01% |
23,767
+3,559
| +18% | +$313K |
|
1065
Stifel
SF
$11.8B
| $2.09M | 0.01% |
58,617
| – | – |
|
1066
TopBuild
BLD
$11.7B
| $2.08M | 0.01% |
31,939
+5,144
| +19% | +$335K |
|
1067
ONE Gas
OGS
$4.55B
| $2.08M | 0.01% |
28,264
| – | – |
|
|
STMP
1068
DELISTED
Stamps.com, Inc.
STMP
| $2.08M | 0.01% |
10,261
-1,470
| -13% | -$298K |
|
1069
Sanmina
SANM
$6.24B
| $2.08M | 0.01% |
55,869
| – | – |
|
1070
FirstCash
FCFS
$6.49B
| $2.07M | 0.01% |
32,723
| – | – |
|
1071
Yelp
YELP
$1.95B
| $2.07M | 0.01% |
47,702
| – | – |
|
1072
Generac Holdings
GNRC
$10.8B
| $2.06M | 0.01% |
44,888
| – | – |
|
1073
National Health Investors
NHI
$3.72B
| $2.04M | 0.01% |
26,437
+130
| +0.5% | +$10K |
|
1074
RPC Inc
RES
$986M
| $2.04M | 0.01% |
82,118
| – | – |
|
1075
Amkor Technology
AMKR
$6.29B
| $2.03M | 0.01% |
192,143
-16,915
| -8% | -$178K |
|