State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
-$8.09B
(-20%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$40.6M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$22.6M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$12.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$12M |
| 5 |
Oracle
ORCL
|
$6.6M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39B
| $19.3M | 0.06% |
178,957
+241
| +0.1% | +$26K |
|
302
Hewlett Packard
HPE
$31B
| $19.3M | 0.06% |
1,990,808
-39,991
| -2% | -$388K |
|
303
Cooper Companies
COO
$13.5B
| $19.3M | 0.06% |
279,720
-9,788
| -3% | -$675K |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $19.2M | 0.06% |
394,082
+17,295
| +5% | +$841K |
|
305
Best Buy
BBY
$16.1B
| $19.1M | 0.06% |
335,858
-4,435
| -1% | -$253K |
|
306
Copart
CPRT
$47B
| $19M | 0.06% |
1,110,860
-15,324
| -1% | -$263K |
|
307
DocuSign
DOCU
$16.1B
| $19M | 0.06% |
205,778
+37,691
| +22% | +$3.48M |
|
308
LyondellBasell Industries
LYB
$17.7B
| $19M | 0.06% |
382,316
+12,518
| +3% | +$621K |
|
309
Boston Properties
BXP
$12.2B
| $18.9M | 0.06% |
205,052
-1,863
| -0.9% | -$172K |
|
310
M&T Bank
MTB
$31.2B
| $18.7M | 0.06% |
181,023
-2,901
| -2% | -$300K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $18.7M | 0.06% |
147,152
-3,422
| -2% | -$435K |
|
312
Equifax
EFX
$30.8B
| $18.6M | 0.06% |
155,847
+135
| +0.1% | +$16.1K |
|
313
Align Technology
ALGN
$10.1B
| $18.6M | 0.06% |
106,831
-851
| -0.8% | -$148K |
|
314
Cencora
COR
$56.7B
| $18.3M | 0.06% |
207,022
+4,558
| +2% | +$403K |
|
315
Mid-America Apartment Communities
MAA
$17B
| $18.3M | 0.06% |
177,526
-840
| -0.5% | -$86.5K |
|
316
Take-Two Interactive
TTWO
$44.2B
| $18.2M | 0.06% |
153,189
-11,716
| -7% | -$1.39M |
|
317
CDW
CDW
$22.2B
| $18.2M | 0.06% |
194,768
+1,098
| +0.6% | +$102K |
|
318
Ameriprise Financial
AMP
$46.1B
| $18.1M | 0.06% |
176,609
+115
| +0.1% | +$11.8K |
|
319
Dover
DOV
$24.4B
| $18.1M | 0.05% |
215,029
+103
| +0% | +$8.65K |
|
320
Alliant Energy
LNT
$16.6B
| $18M | 0.05% |
373,517
+3,246
| +0.9% | +$157K |
|
321
Incyte
INCY
$16.9B
| $18M | 0.05% |
245,915
+10,063
| +4% | +$737K |
|
|
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 0.05% |
155,712
+5,864
| +4% | +$677K |
|
323
Brown-Forman Class B
BF.B
$13.7B
| $17.9M | 0.05% |
322,767
-47,373
| -13% | -$2.63M |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.9M | 0.05% |
219,373
+6,943
| +3% | +$566K |
|
325
Weyerhaeuser
WY
$18.9B
| $17.9M | 0.05% |
1,053,401
+17,839
| +2% | +$302K |
|