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 | |
|---|---|---|---|---|---|---|
526
Baker Hughes
BKR
$45.3B
| $8.56M | 0.03% |
814,727
+29,528
| +4% | +$310K |
|
527
LKQ Corp
LKQ
$8.33B
| $8.55M | 0.03% |
416,739
+10,495
| +3% | +$215K |
|
528
Medical Properties Trust
MPW
$2.75B
| $8.54M | 0.03% |
494,116
+134,664
| +37% | +$2.33M |
|
529
Monolithic Power Systems
MPWR
$41B
| $8.5M | 0.03% |
50,739
+1,494
| +3% | +$250K |
|
530
AptarGroup
ATR
$9.02B
| $8.49M | 0.03% |
85,261
-892
| -1% | -$88.8K |
|
531
Kilroy Realty
KRC
$4.97B
| $8.48M | 0.03% |
133,076
+4,210
| +3% | +$268K |
|
532
Annaly Capital Management
NLY
$14.3B
| $8.47M | 0.03% |
417,430
+2,804
| +0.7% | +$56.9K |
|
533
Moderna
MRNA
$9.64B
| $8.38M | 0.03% |
279,938
+85,153
| +44% | +$2.55M |
|
534
Encompass Health
EHC
$12.6B
| $8.33M | 0.03% |
163,583
+2,936
| +2% | +$150K |
|
535
Ionis Pharmaceuticals
IONS
$10.2B
| $8.32M | 0.03% |
176,004
+591
| +0.3% | +$27.9K |
|
536
Reliance Steel & Aluminium
RS
$15.5B
| $8.31M | 0.03% |
94,857
-3,194
| -3% | -$280K |
|
|
GLIBA
537
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.25M | 0.03% |
144,748
+438
| +0.3% | +$25K |
|
538
Vistra
VST
$65.7B
| $8.19M | 0.02% |
513,240
+6,710
| +1% | +$107K |
|
539
Jazz Pharmaceuticals
JAZZ
$7.76B
| $8.18M | 0.02% |
82,050
+3,175
| +4% | +$317K |
|
540
SEI Investments
SEIC
$10.7B
| $8.17M | 0.02% |
176,394
+579
| +0.3% | +$26.8K |
|
541
Hawaiian Electric Industries
HE
$2.06B
| $8.12M | 0.02% |
188,682
-12,277
| -6% | -$529K |
|
542
Lennox International
LII
$19.6B
| $8.11M | 0.02% |
44,606
-601
| -1% | -$109K |
|
543
Interpublic Group of Companies
IPG
$9.77B
| $8.11M | 0.02% |
500,656
+28,085
| +6% | +$455K |
|
544
Douglas Emmett
DEI
$2.72B
| $8.1M | 0.02% |
265,568
+25,942
| +11% | +$791K |
|
545
Snap-on
SNA
$16.9B
| $8.1M | 0.02% |
74,452
+248
| +0.3% | +$27K |
|
546
Exelixis
EXEL
$10.2B
| $8.03M | 0.02% |
466,577
-10,522
| -2% | -$181K |
|
547
Bunge Global
BG
$17B
| $8.03M | 0.02% |
195,676
+687
| +0.4% | +$28.2K |
|
548
Albemarle
ALB
$8.52B
| $8.02M | 0.02% |
142,246
+2,798
| +2% | +$158K |
|
549
Omega Healthcare
OHI
$12.7B
| $8.01M | 0.02% |
301,918
+34,084
| +13% | +$905K |
|
550
Dell
DELL
$81.5B
| $7.99M | 0.02% |
398,797
+41,696
| +12% | +$836K |
|