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 | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.5B
| $9.21M | 0.03% |
68,184
+212
| +0.3% | +$28.6K |
|
502
Gentex
GNTX
$6.19B
| $9.15M | 0.03% |
413,032
-12,922
| -3% | -$286K |
|
503
Vornado Realty Trust
VNO
$7.66B
| $9.14M | 0.03% |
252,428
+13,280
| +6% | +$481K |
|
504
Iron Mountain
IRM
$28.6B
| $9.1M | 0.03% |
382,165
+19,079
| +5% | +$454K |
|
505
Cognex
CGNX
$7.45B
| $9.07M | 0.03% |
214,827
+8,782
| +4% | +$371K |
|
506
Service Corp International
SCI
$11.1B
| $9.02M | 0.03% |
230,596
+15,808
| +7% | +$618K |
|
507
Fortune Brands Innovations
FBIN
$7.05B
| $9.01M | 0.03% |
243,683
-1,060
| -0.4% | -$39.2K |
|
|
HRC
508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9M | 0.03% |
89,500
+896
| +1% | +$90.1K |
|
509
Voya Financial
VOYA
$7.28B
| $8.96M | 0.03% |
221,034
-17,350
| -7% | -$704K |
|
510
VICI Properties
VICI
$35.3B
| $8.9M | 0.03% |
534,841
+128,606
| +32% | +$2.14M |
|
511
Royal Gold
RGLD
$12.2B
| $8.85M | 0.03% |
100,910
-315
| -0.3% | -$27.6K |
|
512
RenaissanceRe
RNR
$11.2B
| $8.81M | 0.03% |
58,993
-1,961
| -3% | -$293K |
|
|
CONE
513
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.77M | 0.03% |
142,015
+2,545
| +2% | +$157K |
|
514
Pool Corp
POOL
$12B
| $8.76M | 0.03% |
44,503
+2,017
| +5% | +$397K |
|
|
WBC
515
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.74M | 0.03% |
64,712
-5,997
| -8% | -$810K |
|
|
EQC
516
DELISTED
Equity Commonwealth
EQC
| $8.71M | 0.03% |
274,764
-15,315
| -5% | -$486K |
|
|
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.71M | 0.03% |
496,597
+15,652
| +3% | +$275K |
|
518
Regency Centers
REG
$13.1B
| $8.69M | 0.03% |
226,012
+2,552
| +1% | +$98.1K |
|
|
LSXMK
519
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.69M | 0.03% |
360,686
-1,753
| -0.5% | -$42.2K |
|
520
CF Industries
CF
$13.7B
| $8.67M | 0.03% |
318,636
+7,217
| +2% | +$196K |
|
521
Eastman Chemical
EMN
$7.76B
| $8.65M | 0.03% |
185,666
+291
| +0.2% | +$13.6K |
|
522
PTC
PTC
$24.4B
| $8.65M | 0.03% |
141,263
+1,580
| +1% | +$96.7K |
|
|
ABMD
523
DELISTED
Abiomed Inc
ABMD
| $8.61M | 0.03% |
59,317
+515
| +0.9% | +$74.8K |
|
524
Live Nation Entertainment
LYV
$39.5B
| $8.59M | 0.03% |
188,924
+6,853
| +4% | +$312K |
|
525
F5
FFIV
$18.7B
| $8.58M | 0.03% |
80,449
-121
| -0.2% | -$12.9K |
|