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 10.48%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCNE icon
2251
CNB Financial Corp
CCNE
$767M
$215K ﹤0.01%
+7,867
New +$215K
FTI icon
2252
TechnipFMC
FTI
$16.1B
$215K ﹤0.01%
10,333
– –
TBHC
2253
The Brand House Collective, Inc. Common Stock
TBHC
$44M
$215K ﹤0.01%
18,817
– –
OOMA icon
2254
Ooma
OOMA
$354M
$215K ﹤0.01%
20,389
– –
TGTX icon
2255
TG Therapeutics
TGTX
$4.99B
$215K ﹤0.01%
18,151
+3,380
+23% +$40K
TTI icon
2256
TETRA Technologies
TTI
$625M
$215K ﹤0.01%
75,282
– –
LYTS icon
2257
LSI Industries
LYTS
$698M
$214K ﹤0.01%
32,358
– –
HZN
2258
DELISTED
Horizon Global Corporation
HZN
$214K ﹤0.01%
12,105
– –
CMTL icon
2259
Comtech Telecommunications
CMTL
$67.9M
$213K ﹤0.01%
10,389
– –
FTK icon
2260
Flotek Industries
FTK
$335M
$213K ﹤0.01%
7,632
– –
CHUY
2261
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$213K ﹤0.01%
10,132
– –
AXTI icon
2262
AXT Inc
AXTI
$150M
$212K ﹤0.01%
23,133
– –
CATO icon
2263
Cato Corp
CATO
$92.5M
$211K ﹤0.01%
15,975
-3,653
-19% -$48.2K
FC icon
2264
Franklin Covey
FC
$242M
$211K ﹤0.01%
10,374
– –
SMHI icon
2265
SEACOR Marine Holdings
SMHI
$171M
$210K ﹤0.01%
13,416
– –
ORBC
2266
DELISTED
ORBCOMM, Inc.
ORBC
$210K ﹤0.01%
20,105
+1,060
+6% +$11.1K
CLDX icon
2267
Celldex Therapeutics
CLDX
$1.52B
$209K ﹤0.01%
4,870
– –
EBSB
2268
DELISTED
Meridian Bancorp, Inc.
EBSB
$209K ﹤0.01%
11,195
– –
FOSL icon
2269
Fossil Group
FOSL
$164M
$208K ﹤0.01%
22,319
– –
RIGL icon
2270
Rigel Pharmaceuticals
RIGL
$746M
$208K ﹤0.01%
8,193
– –
BFX
2271
DELISTED
BowFlex Inc.
BFX
$207K ﹤0.01%
12,253
-4,407
-26% -$74.5K
FFKT
2272
DELISTED
Farmers Capital Bank Corp
FFKT
$206K ﹤0.01%
+4,899
New +$206K
HIFR
2273
DELISTED
InfraREIT, Inc.
HIFR
$205K ﹤0.01%
9,160
-59,590
-87% -$1.33M
CCO icon
2274
Clear Channel Outdoor Holdings
CCO
$666M
$203K ﹤0.01%
43,722
– –
UVV icon
2275
Universal Corp
UVV
$1.38B
$203K ﹤0.01%
3,539
-2,554
-42% -$147K
89 90
91
92 93