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
ARAV
2426
DELISTED
Aravive, Inc. Common Stock
ARAV
$30K ﹤0.01%
+2,028
New +$30K
CVRS
2427
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$29K ﹤0.01%
+19,740
New +$29K
VHI icon
2428
Valhi
VHI
$456M
$27K ﹤0.01%
936
– –
ROX
2429
DELISTED
Castle Brands, Inc.
ROX
$27K ﹤0.01%
+19,910
New +$27K
GEN
2430
DELISTED
Genesis Healthcare, Inc.
GEN
$21K ﹤0.01%
17,937
– –
CCS icon
2431
Century Communities
CCS
$2.03B
– –
-25,747
Closed -$639K
CMRE icon
2432
Costamare
CMRE
$1.44B
– –
-18,381
Closed -$134K
GCO icon
2433
Genesco
GCO
$363M
– –
-6,748
Closed -$229K
MC icon
2434
Moelis & Co
MC
$5.32B
– –
-25,638
Closed -$996K
PBPB icon
2435
Potbelly
PBPB
$382M
– –
-59,196
Closed -$681K
PLSE icon
2436
Pulse Biosciences
PLSE
$1.02B
– –
-7,845
Closed -$271K
TTSH icon
2437
Tile Shop Holdings
TTSH
$266M
– –
-11,089
Closed -$229K
VRTV
2438
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,631
Closed -$253K
CAB
2439
DELISTED
Cabela's Inc
CAB
– –
-69,543
Closed -$4.13M
SHOR
2440
DELISTED
ShoreTel, Inc.
SHOR
– –
-52,693
Closed -$306K
MYCC
2441
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-12,963
Closed -$170K
WBMD
2442
DELISTED
WebMD Health Corp.
WBMD
– –
-24,967
Closed -$1.46M
DFT
2443
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-103,170
Closed -$6.31M
FUEL
2444
DELISTED
Rocket Fuel Inc.
FUEL
– –
-21,404
Closed -$59K
MACK
2445
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-6,928
Closed -$68K
PTHN
2446
DELISTED
Patheon N.V.
PTHN
– –
-16,739
Closed -$584K
DD
2447
DELISTED
Du Pont De Nemours E I
DD
– –
-1,276,523
Closed -$103M
AMRI
2448
DELISTED
Albany Molecular Research Inc
AMRI
– –
-12,318
Closed -$267K
MBLY
2449
DELISTED
Mobileye N.V.
MBLY
– –
-9,012
Closed -$566K
WFM
2450
DELISTED
Whole Foods Market Inc
WFM
– –
-505,158
Closed -$21.3M
95 96 97
98
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