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 | |
|---|---|---|---|---|---|---|
|
CHSP
1226
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.51M | ﹤0.01% |
56,064
+3,929
| +8% | +$106K |
|
1227
FibroGen
FGEN
$48.6M
| $1.51M | ﹤0.01% |
1,122
| – | – |
|
|
BUFF
1228
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.51M | ﹤0.01% |
53,085
+1,460
| +3% | +$41.4K |
|
1229
Select Medical
SEM
$1.55B
| $1.5M | ﹤0.01% |
145,130
+95,278
| +191% | +$985K |
|
1230
Molina Healthcare
MOH
$9.8B
| $1.5M | ﹤0.01% |
21,788
-18,550
| -46% | -$1.28M |
|
1231
Rexford Industrial Realty
REXR
$10.3B
| $1.49M | ﹤0.01% |
52,209
| – | – |
|
|
BIG
1232
DELISTED
Big Lots, Inc.
BIG
| $1.49M | ﹤0.01% |
27,882
+160
| +0.6% | +$8.57K |
|
|
AIMC
1233
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.49M | ﹤0.01% |
31,047
+428
| +1% | +$20.6K |
|
1234
RadNet
RDNT
$5.69B
| $1.49M | ﹤0.01% |
128,971
-13,810
| -10% | -$160K |
|
|
TECD
1235
DELISTED
Tech Data Corp
TECD
| $1.49M | ﹤0.01% |
16,759
+190
| +1% | +$16.9K |
|
1236
Cracker Barrel
CBRL
$1.14B
| $1.49M | ﹤0.01% |
9,792
+1,300
| +15% | +$197K |
|
1237
Terreno Realty
TRNO
$6.05B
| $1.49M | ﹤0.01% |
41,031
| – | – |
|
|
GCP
1238
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.48M | ﹤0.01% |
48,153
| – | – |
|
1239
ESCO Technologies
ESE
$5.38B
| $1.48M | ﹤0.01% |
24,630
| – | – |
|
1240
California Water Service
CWT
$2.76B
| $1.47M | ﹤0.01% |
38,638
| – | – |
|
1241
Rogers Corp
ROG
$1.47B
| $1.47M | ﹤0.01% |
11,057
| – | – |
|
1242
Owens & Minor
OMI
$412M
| $1.47M | ﹤0.01% |
50,301
| – | – |
|
1243
Precigen
PGEN
$1.13B
| $1.47M | ﹤0.01% |
77,176
| – | – |
|
|
MDCO
1244
DELISTED
Medicines Co
MDCO
| $1.47M | ﹤0.01% |
39,599
| – | – |
|
1245
Evercore
EVR
$13.2B
| $1.46M | ﹤0.01% |
18,242
-5,525
| -23% | -$443K |
|
1246
Cheesecake Factory
CAKE
$2.82B
| $1.46M | ﹤0.01% |
34,552
| – | – |
|
1247
American States Water
AWR
$2.82B
| $1.45M | ﹤0.01% |
29,523
| – | – |
|
1248
Dycom Industries
DY
$7.47B
| $1.45M | ﹤0.01% |
16,859
+130
| +0.8% | +$11.2K |
|
|
SJI
1249
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | ﹤0.01% |
41,903
| – | – |
|
1250
Integra LifeSciences
IART
$1.17B
| $1.45M | ﹤0.01% |
28,652
+120
| +0.4% | +$6.06K |
|