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 | |
|---|---|---|---|---|---|---|
1176
American Eagle Outfitters
AEO
$3.18B
| $1.67M | ﹤0.01% |
116,832
-240
| -0.2% | -$3.43K |
|
1177
Helen of Troy
HELE
$554M
| $1.67M | ﹤0.01% |
17,193
+130
| +0.8% | +$12.6K |
|
|
TCF
1178
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.66M | ﹤0.01% |
31,846
| – | – |
|
|
PAY
1179
DELISTED
Verifone Systems Inc
PAY
| $1.66M | ﹤0.01% |
82,066
| – | – |
|
1180
Altisource Portfolio Solutions
ASPS
$124M
| $1.66M | ﹤0.01% |
8,026
+4,505
| +128% | +$932K |
|
1181
RBC Bearings
RBC
$11.8B
| $1.66M | ﹤0.01% |
13,275
| – | – |
|
1182
Urban Edge Properties
UE
$2.66B
| $1.66M | ﹤0.01% |
68,850
| – | – |
|
1183
LCI Industries
LCII
$2.43B
| $1.66M | ﹤0.01% |
14,325
+24
| +0.2% | +$2.78K |
|
|
SFR
1184
DELISTED
Starwood Waypoint Homes
SFR
| $1.65M | ﹤0.01% |
45,340
| – | – |
|
1185
Banner Corp
BANR
$2.29B
| $1.65M | ﹤0.01% |
26,890
+7,010
| +35% | +$430K |
|
1186
Enova International
ENVA
$2.88B
| $1.63M | ﹤0.01% |
121,036
+4,916
| +4% | +$66.1K |
|
1187
Mercury Systems
MRCY
$4.34B
| $1.63M | ﹤0.01% |
31,341
| – | – |
|
1188
Acadia Realty Trust
AKR
$2.64B
| $1.62M | ﹤0.01% |
56,690
| – | – |
|
1189
Ligand Pharmaceuticals
LGND
$3.23B
| $1.62M | ﹤0.01% |
19,092
| – | – |
|
1190
World Acceptance Corp
WRLD
$900M
| $1.62M | ﹤0.01% |
19,564
+4,656
| +31% | +$386K |
|
1191
Omnicell
OMCL
$1.46B
| $1.62M | ﹤0.01% |
31,736
-160
| -0.5% | -$8.17K |
|
1192
Mueller Water Products
MWA
$3.91B
| $1.62M | ﹤0.01% |
126,392
| – | – |
|
|
FOE
1193
DELISTED
Ferro Corporation
FOE
| $1.62M | ﹤0.01% |
72,529
| – | – |
|
1194
Viasat
VSAT
$4.1B
| $1.62M | ﹤0.01% |
25,123
+260
| +1% | +$16.7K |
|
|
TIVO
1195
DELISTED
Tivo Inc
TIVO
| $1.61M | ﹤0.01% |
81,192
| – | – |
|
1196
Deluxe
DLX
$881M
| $1.61M | ﹤0.01% |
22,083
-365
| -2% | -$26.6K |
|
1197
Brown-Forman Class A
BF.A
$13.2B
| $1.61M | ﹤0.01% |
36,120
| – | – |
|
1198
RLI Corp
RLI
$6.14B
| $1.6M | ﹤0.01% |
55,864
| – | – |
|
1199
Phibro Animal Health
PAHC
$1.61B
| $1.6M | ﹤0.01% |
43,180
-3,091
| -7% | -$115K |
|
1200
Allete
ALE
$3.67B
| $1.6M | ﹤0.01% |
20,687
+140
| +0.7% | +$10.8K |
|