State Board of Administration of Florida Retirement System

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
Cap. Flow
-$219M
Cap. Flow %
-0.6%
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
721
Reduced
428
Closed
40

Top Buys

1
DD icon
DuPont de Nemours
DD
$115M
2
BKR icon
Baker Hughes
BKR
$23.1M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10.7M
4
META icon
Meta Platforms (Facebook)
META
$7.41M
5
BHF icon
Brighthouse Financial
BHF
$7.28M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$103M
2
EFA icon
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 10.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
201
Aptiv
APTV
$17.5B
$38.1M 0.1%
387,290
-1,530
-0.4% -$151K
DFS
202
DELISTED
Discover Financial Services
DFS
$38M 0.1%
588,871
-2,590
-0.4% -$167K
ED icon
203
Consolidated Edison
ED
$35.3B
$37.8M 0.1%
467,993
+4,200
+0.9% +$339K
MTB icon
204
M&T Bank
MTB
$31.6B
$37.6M 0.1%
233,541
+3,406
+1% +$548K
APH icon
205
Amphenol
APH
$138B
$37.3M 0.1%
1,761,440
+6,240
+0.4% +$132K
ROP icon
206
Roper Technologies
ROP
$56.7B
$37.3M 0.1%
153,055
+1,740
+1% +$424K
XEL icon
207
Xcel Energy
XEL
$42.7B
$37.2M 0.1%
785,665
-18,420
-2% -$872K
BCR
208
DELISTED
CR Bard Inc.
BCR
$37M 0.1%
115,416
+4,510
+4% +$1.45M
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$36.6M 0.1%
247,807
+4,040
+2% +$596K
WDC icon
210
Western Digital
WDC
$31.4B
$36.4M 0.1%
557,197
+4,286
+0.8% +$280K
PPL icon
211
PPL Corp
PPL
$27B
$36.3M 0.1%
957,526
-6,940
-0.7% -$263K
ROST icon
212
Ross Stores
ROST
$50B
$36.2M 0.1%
560,931
-10,103
-2% -$652K
DLR icon
213
Digital Realty Trust
DLR
$55.5B
$35.9M 0.1%
303,427
+60,168
+25% +$7.12M
HCA icon
214
HCA Healthcare
HCA
$96.3B
$35.9M 0.1%
451,021
-3,210
-0.7% -$255K
DXC icon
215
DXC Technology
DXC
$2.6B
$35.8M 0.1%
481,970
-5,456
-1% -$405K
HPE icon
216
Hewlett Packard
HPE
$30.4B
$35.7M 0.1%
2,429,397
-711,618
-23% -$10.5M
MCO icon
217
Moody's
MCO
$89.6B
$35.7M 0.1%
256,311
-70
-0% -$9.75K
EQR icon
218
Equity Residential
EQR
$25B
$35.7M 0.1%
540,725
+860
+0.2% +$56.7K
MNST icon
219
Monster Beverage
MNST
$62B
$35.6M 0.1%
1,290,474
-4,520
-0.3% -$125K
ADM icon
220
Archer Daniels Midland
ADM
$29.8B
$35.6M 0.1%
838,387
-23,640
-3% -$1M
ADSK icon
221
Autodesk
ADSK
$68.1B
$35.3M 0.1%
314,497
+520
+0.2% +$58.4K
PCAR icon
222
PACCAR
PCAR
$51.6B
$35.1M 0.1%
728,669
+1,425
+0.2% +$68.7K
SWK icon
223
Stanley Black & Decker
SWK
$11.6B
$34.9M 0.1%
231,002
+5,820
+3% +$879K
AMP icon
224
Ameriprise Financial
AMP
$48.3B
$34.8M 0.09%
234,057
+1,980
+0.9% +$294K
TT icon
225
Trane Technologies
TT
$91.9B
$34.7M 0.09%
388,602
-430
-0.1% -$38.3K
7 8
9
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