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 | |
|---|---|---|---|---|---|---|
1126
Commault Systems
CVLT
$7.82B
| $1.82M | 0.01% |
29,997
| – | – |
|
1127
Progress Software
PRGS
$1.81B
| $1.82M | 0.01% |
47,780
| – | – |
|
|
NUVA
1128
DELISTED
NuVasive, Inc.
NUVA
| $1.82M | 0.01% |
32,870
+270
| +0.8% | +$15K |
|
|
LNCE
1129
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.82M | 0.01% |
47,721
| – | – |
|
1130
Capitol Federal Financial
CFFN
$839M
| $1.82M | ﹤0.01% |
123,557
| – | – |
|
1131
The GEO Group
GEO
$3.12B
| $1.81M | ﹤0.01% |
67,256
| – | – |
|
1132
ATI
ATI
$10.5B
| $1.81M | ﹤0.01% |
75,518
| – | – |
|
1133
Horace Mann Educators
HMN
$1.94B
| $1.79M | ﹤0.01% |
45,598
| – | – |
|
|
AAN.A
1134
DELISTED
AARON'S INC CL-A
AAN.A
| $1.79M | ﹤0.01% |
41,120
-14,703
| -26% | -$641K |
|
1135
Pegasystems
PEGA
$9.93B
| $1.79M | ﹤0.01% |
62,220
-11,756
| -16% | -$339K |
|
|
VRE
1136
Veris Residential
VRE
$1.49B
| $1.79M | ﹤0.01% |
75,382
| – | – |
|
1137
Hilltop Holdings
HTH
$2.18B
| $1.79M | ﹤0.01% |
68,674
| – | – |
|
|
QTS
1138
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.78M | ﹤0.01% |
34,030
| – | – |
|
|
ALEX
1139
Alexander & Baldwin
ALEX
$1.34B
| $1.77M | ﹤0.01% |
38,178
| – | – |
|
1140
ODP
ODP
$624M
| $1.77M | ﹤0.01% |
38,944
-678
| -2% | -$30.8K |
|
1141
Rush Enterprises Class A
RUSHA
$4.33B
| $1.77M | ﹤0.01% |
85,910
| – | – |
|
|
KS
1142
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.76M | ﹤0.01% |
82,028
+201
| +0.2% | +$4.32K |
|
1143
Merit Medical Systems
MMSI
$5.07B
| $1.76M | ﹤0.01% |
41,490
| – | – |
|
1144
Chemed
CHE
$6.5B
| $1.75M | ﹤0.01% |
8,681
| – | – |
|
1145
Worthington Enterprises
WOR
$3.17B
| $1.75M | ﹤0.01% |
61,594
+10,245
| +20% | +$291K |
|
1146
Ziff Davis
ZD
$1.5B
| $1.75M | ﹤0.01% |
27,198
+311
| +1% | +$20K |
|
1147
Franklin Electric
FELE
$4.21B
| $1.74M | ﹤0.01% |
38,777
+6,452
| +20% | +$289K |
|
1148
Haemonetics
HAE
$2.51B
| $1.74M | ﹤0.01% |
38,663
| – | – |
|
1149
Avis
CAR
$5.47B
| $1.73M | ﹤0.01% |
45,542
| – | – |
|
1150
Skywest
SKYW
$4.35B
| $1.73M | ﹤0.01% |
39,398
| – | – |
|