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 | |
|---|---|---|---|---|---|---|
|
LTC
1301
LTC Properties
LTC
$1.67B
| $1.32M | ﹤0.01% |
28,148
| – | – |
|
1302
Forward Air
FWRD
$904M
| $1.32M | ﹤0.01% |
23,003
| – | – |
|
1303
ICU Medical
ICUI
$3.22B
| $1.32M | ﹤0.01% |
7,080
| – | – |
|
1304
Golar LNG
GLNG
$4.16B
| $1.31M | ﹤0.01% |
58,089
| – | – |
|
1305
Kennedy-Wilson Holdings
KW
$1.24B
| $1.31M | ﹤0.01% |
70,732
| – | – |
|
1306
NETSCOUT
NTCT
$1.8B
| $1.31M | ﹤0.01% |
40,513
| – | – |
|
1307
Cleveland-Cliffs
CLF
$5.78B
| $1.3M | ﹤0.01% |
182,144
+51,288
| +39% | +$367K |
|
|
ZEN
1308
DELISTED
ZENDESK INC
ZEN
| $1.3M | ﹤0.01% |
44,698
| – | – |
|
1309
Avanos Medical
AVNS
$567M
| $1.3M | ﹤0.01% |
28,847
| – | – |
|
|
LION
1310
DELISTED
Fidelity Southern Corporation
LION
| $1.3M | ﹤0.01% |
54,898
-5,105
| -9% | -$121K |
|
1311
Adtran
ADTN
$809M
| $1.3M | ﹤0.01% |
54,031
+6,850
| +15% | +$164K |
|
1312
HubSpot
HUBS
$25.9B
| $1.3M | ﹤0.01% |
15,431
+3,490
| +29% | +$293K |
|
1313
Hecla Mining
HL
$7.51B
| $1.3M | ﹤0.01% |
258,176
| – | – |
|
1314
MYR Group
MYRG
$2.73B
| $1.3M | ﹤0.01% |
44,486
| – | – |
|
1315
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.3M | ﹤0.01% |
24,322
| – | – |
|
|
SLCA
1316
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | ﹤0.01% |
41,621
+4,500
| +12% | +$140K |
|
1317
First Interstate BancSystem
FIBK
$3.43B
| $1.29M | ﹤0.01% |
33,742
+23,168
| +219% | +$886K |
|
|
FNFV
1318
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.29M | ﹤0.01% |
75,022
| – | – |
|
1319
TTEC Holdings
TTEC
$173M
| $1.29M | ﹤0.01% |
30,806
| – | – |
|
1320
Cars.com
CARS
$829M
| $1.28M | ﹤0.01% |
48,231
| – | – |
|
1321
FormFactor
FORM
$2.32B
| $1.28M | ﹤0.01% |
75,958
+4,616
| +6% | +$77.8K |
|
|
GNCMA
1322
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.28M | ﹤0.01% |
31,383
-3,940
| -11% | -$161K |
|
|
ENV
1323
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | ﹤0.01% |
25,092
| – | – |
|
1324
Aaon
AAON
$6.7B
| $1.28M | ﹤0.01% |
55,661
| – | – |
|
1325
LivaNova
LIVN
$3.07B
| $1.28M | ﹤0.01% |
18,229
+6,000
| +49% | +$420K |
|