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 | |
|---|---|---|---|---|---|---|
1151
Kemper
KMPR
$3.35B
| $1.73M | ﹤0.01% |
32,619
-3,210
| -9% | -$170K |
|
1152
Citi Trends
CTRN
$281M
| $1.72M | ﹤0.01% |
86,629
+40,361
| +87% | +$802K |
|
1153
Lumentum
LITE
$11.4B
| $1.72M | ﹤0.01% |
31,641
+740
| +2% | +$40.2K |
|
1154
Viavi Solutions
VIAV
$2.69B
| $1.72M | ﹤0.01% |
181,729
| – | – |
|
1155
First Financial Bancorp
FFBC
$2.46B
| $1.72M | ﹤0.01% |
65,688
| – | – |
|
1156
DiamondRock Hospitality
DRH
$1.71B
| $1.71M | ﹤0.01% |
156,364
| – | – |
|
|
SC
1157
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.71M | ﹤0.01% |
111,221
+41,700
| +60% | +$641K |
|
|
BCPC
1158
Balchem Corporation
BCPC
$5.07B
| $1.7M | ﹤0.01% |
20,878
| – | – |
|
1159
Marcus & Millichap
MMI
$1.26B
| $1.69M | ﹤0.01% |
62,739
-2,732
| -4% | -$73.7K |
|
1160
Prestige Consumer Healthcare
PBH
$3.11B
| $1.69M | ﹤0.01% |
33,796
| – | – |
|
|
TWOU
1161
DELISTED
2U, Inc.
TWOU
| $1.69M | ﹤0.01% |
1,007
| – | – |
|
1162
Enviri
NVRI
$983M
| $1.69M | ﹤0.01% |
80,956
-166
| -0.2% | -$3.47K |
|
1163
Trex
TREX
$6.48B
| $1.69M | ﹤0.01% |
75,136
| – | – |
|
1164
United Natural Foods
UNFI
$1.77B
| $1.69M | ﹤0.01% |
40,671
+579
| +1% | +$24.1K |
|
1165
Werner Enterprises
WERN
$1.68B
| $1.69M | ﹤0.01% |
46,272
+6,670
| +17% | +$244K |
|
|
BECN
1166
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.69M | ﹤0.01% |
32,938
| – | – |
|
|
PMC
1167
DELISTED
PharMerica Corporation
PMC
| $1.69M | ﹤0.01% |
57,587
| – | – |
|
1168
International Bancshares
IBOC
$4.39B
| $1.69M | ﹤0.01% |
42,009
| – | – |
|
1169
TrueCar
TRUE
$215M
| $1.68M | ﹤0.01% |
106,538
-1,653
| -2% | -$26.1K |
|
|
DGI
1170
DELISTED
DigitalGlobe Inc.
DGI
| $1.68M | ﹤0.01% |
47,726
| – | – |
|
1171
Saia
SAIA
$8.33B
| $1.68M | ﹤0.01% |
26,816
+5,360
| +25% | +$336K |
|
1172
Southwest Gas
SWX
$5.65B
| $1.68M | ﹤0.01% |
21,634
+290
| +1% | +$22.5K |
|
|
CAA
1173
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.68M | ﹤0.01% |
45,847
+750
| +2% | +$27.5K |
|
1174
Invesco Mortgage Capital
IVR
$502M
| $1.68M | ﹤0.01% |
9,797
-363
| -4% | -$62.2K |
|
1175
Provident Financial Services
PFS
$2.59B
| $1.67M | ﹤0.01% |
62,723
| – | – |
|