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 | |
|---|---|---|---|---|---|---|
|
EPAY
1401
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | ﹤0.01% |
35,711
| – | – |
|
1402
Griffon
GFF
$3.61B
| $1.13M | ﹤0.01% |
51,059
| – | – |
|
1403
LXP Industrial Trust
LXP
$2.72B
| $1.13M | ﹤0.01% |
110,879
| – | – |
|
1404
QuidelOrtho
QDEL
$1.94B
| $1.13M | ﹤0.01% |
25,840
-2,140
| -8% | -$93.8K |
|
|
IMMU
1405
DELISTED
Immunomedics Inc
IMMU
| $1.13M | ﹤0.01% |
81,067
-12,040
| -13% | -$168K |
|
|
PNK
1406
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.13M | ﹤0.01% |
53,119
+2,335
| +5% | +$49.8K |
|
1407
Albany International
AIN
$1.71B
| $1.13M | ﹤0.01% |
19,711
| – | – |
|
1408
Helios Technologies
HLIO
$1.8B
| $1.13M | ﹤0.01% |
20,915
| – | – |
|
1409
SiteOne Landscape Supply
SITE
$6.22B
| $1.13M | ﹤0.01% |
19,375
+5,851
| +43% | +$340K |
|
1410
Brinker International
EAT
$6.83B
| $1.13M | ﹤0.01% |
35,300
| – | – |
|
1411
Invitation Homes
INVH
$18.5B
| $1.12M | ﹤0.01% |
49,341
+700
| +1% | +$15.9K |
|
|
SFLY
1412
DELISTED
Shutterfly, Inc.
SFLY
| $1.12M | ﹤0.01% |
23,019
| – | – |
|
1413
HealthEquity
HQY
$7.96B
| $1.12M | ﹤0.01% |
22,039
| – | – |
|
1414
Plexus
PLXS
$3.73B
| $1.11M | ﹤0.01% |
19,852
| – | – |
|
|
MINI
1415
DELISTED
Mobile Mini Inc
MINI
| $1.11M | ﹤0.01% |
32,205
| – | – |
|
|
CPLA
1416
DELISTED
Capella Education Company
CPLA
| $1.11M | ﹤0.01% |
15,800
-79
| -0.5% | -$5.54K |
|
1417
Sleep Number
SNBR
$214M
| $1.1M | ﹤0.01% |
35,541
-3,500
| -9% | -$109K |
|
1418
DNOW Inc
DNOW
$1.6B
| $1.1M | ﹤0.01% |
79,788
| – | – |
|
1419
Liberty Media Series A
FWONA
$22.5B
| $1.1M | ﹤0.01% |
31,549
+2,005
| +7% | +$70K |
|
|
AMED
1420
DELISTED
Amedisys
AMED
| $1.1M | ﹤0.01% |
19,658
| – | – |
|
1421
Stepan Co
SCL
$1.09B
| $1.1M | ﹤0.01% |
13,149
+2,786
| +27% | +$233K |
|
1422
Watts Water Technologies
WTS
$9.38B
| $1.1M | ﹤0.01% |
15,863
| – | – |
|
1423
Box
BOX
$4.7B
| $1.1M | ﹤0.01% |
56,749
| – | – |
|
1424
1st Source
SRCE
$1.56B
| $1.09M | ﹤0.01% |
21,532
| – | – |
|
1425
Ambarella
AMBA
$3.43B
| $1.09M | ﹤0.01% |
22,240
| – | – |
|