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
-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
Cap. Flow
+$497M
Cap. Flow %
1.51%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40.6M
2
AMZN icon
Amazon
AMZN
+$36.7M
3
CNC icon
Centene
CNC
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
AAPL icon
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
ORCL icon
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
ATUS icon
551
Altice USA
ATUS
$1.05B
$7.93M 0.02%
355,594
+75,991
+27% +$1.69M
WYNN icon
552
Wynn Resorts
WYNN
$12.8B
$7.9M 0.02%
131,173
+2,549
+2% +$153K
CABO icon
553
Cable One
CABO
$922M
$7.89M 0.02%
4,799
+370
+8% +$608K
ALLY icon
554
Ally Financial
ALLY
$12.7B
$7.89M 0.02%
546,505
+18,820
+4% +$272K
AZPN
555
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.87M 0.02%
82,797
+1,281
+2% +$122K
CBSH icon
556
Commerce Bancshares
CBSH
$8.04B
$7.84M 0.02%
198,662
-2,747
-1% -$108K
MGM icon
557
MGM Resorts International
MGM
$9.85B
$7.84M 0.02%
663,963
+5,176
+0.8% +$61.1K
AIV
558
Aimco
AIV
$1.1B
$7.82M 0.02%
1,669,708
+3,378
+0.2% +$15.8K
MTN icon
559
Vail Resorts
MTN
$5.64B
$7.72M 0.02%
52,232
-309
-0.6% -$45.6K
HAL icon
560
Halliburton
HAL
$18.5B
$7.62M 0.02%
1,112,293
– –
AIZ icon
561
Assurant
AIZ
$10.7B
$7.57M 0.02%
72,686
-1,584
-2% -$165K
DCI icon
562
Donaldson
DCI
$9.35B
$7.56M 0.02%
195,748
+67
+0% +$2.59K
OLED icon
563
Universal Display
OLED
$6.91B
$7.56M 0.02%
57,364
-1,427
-2% -$188K
WHR icon
564
Whirlpool
WHR
$5.34B
$7.5M 0.02%
87,409
+1,743
+2% +$150K
AGNC icon
565
AGNC Investment
AGNC
$10.8B
$7.5M 0.02%
708,700
+18,950
+3% +$200K
ZNGA
566
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.43M 0.02%
1,084,634
– –
RCL icon
567
Royal Caribbean
RCL
$93.8B
$7.42M 0.02%
230,618
+3,627
+2% +$117K
ON icon
568
ON Semiconductor
ON
$19.9B
$7.4M 0.02%
594,590
+1,198
+0.2% +$14.9K
FRT icon
569
Federal Realty Investment Trust
FRT
$8.78B
$7.38M 0.02%
98,918
-39
-0% -$2.91K
COLD icon
570
Americold
COLD
$3.85B
$7.38M 0.02%
216,745
+96,986
+81% +$3.3M
MDB icon
571
MongoDB
MDB
$26.9B
$7.36M 0.02%
53,903
+8,388
+18% +$1.15M
CCL icon
572
Carnival Corp
CCL
$42.8B
$7.34M 0.02%
557,440
+380
+0.1% +$5K
LNC icon
573
Lincoln National
LNC
$7.9B
$7.32M 0.02%
278,049
+15,770
+6% +$415K
HUBB icon
574
Hubbell
HUBB
$23.2B
$7.31M 0.02%
63,721
-359
-0.6% -$41.2K
PEN icon
575
Penumbra
PEN
$11.1B
$7.29M 0.02%
45,198
-442
-1% -$71.3K
21 22
23
24 25