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 | |
|---|---|---|---|---|---|---|
576
Jones Lang LaSalle
JLL
$14.5B
| $7.27M | 0.02% |
71,948
+2,751
| +4% | +$278K |
|
577
Bright Horizons
BFAM
$6.56B
| $7.25M | 0.02% |
71,110
+3,162
| +5% | +$323K |
|
578
Gaming and Leisure Properties
GLPI
$13.6B
| $7.25M | 0.02% |
261,705
+27,156
| +12% | +$753K |
|
579
Ciena
CIEN
$17.3B
| $7.25M | 0.02% |
182,019
+42,517
| +30% | +$1.69M |
|
580
Newell Brands
NWL
$2.61B
| $7.25M | 0.02% |
545,532
-25,698
| -4% | -$341K |
|
|
PFPT
581
DELISTED
Proofpoint, Inc.
PFPT
| $7.24M | 0.02% |
70,571
-139
| -0.2% | -$14.3K |
|
582
Franklin Resources
BEN
$12.8B
| $7.23M | 0.02% |
433,109
-10,094
| -2% | -$168K |
|
583
MDU Resources
MDU
$3.28B
| $7.2M | 0.02% |
880,662
+32,506
| +4% | +$266K |
|
|
PRAH
584
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.16M | 0.02% |
86,277
+2,260
| +3% | +$188K |
|
585
NNN REIT
NNN
$8.06B
| $7.13M | 0.02% |
221,576
+5,879
| +3% | +$189K |
|
|
CDK
586
DELISTED
CDK Global, Inc.
CDK
| $7.12M | 0.02% |
216,688
+28,448
| +15% | +$934K |
|
587
American Homes 4 Rent
AMH
$12.8B
| $7.1M | 0.02% |
306,104
+18,158
| +6% | +$421K |
|
588
BorgWarner
BWA
$9.45B
| $7.1M | 0.02% |
331,074
+4,633
| +1% | +$99.4K |
|
589
Keurig Dr Pepper
KDP
$37.5B
| $7.1M | 0.02% |
292,605
+26,761
| +10% | +$650K |
|
590
Zions Bancorporation
ZION
$8.4B
| $7.02M | 0.02% |
262,231
+15,869
| +6% | +$425K |
|
591
Reinsurance Group of America
RGA
$12.6B
| $6.99M | 0.02% |
83,125
-464
| -0.6% | -$39K |
|
592
Rollins
ROL
$27.8B
| $6.91M | 0.02% |
286,707
+23,676
| +9% | +$570K |
|
593
BWX Technologies
BWXT
$14.8B
| $6.86M | 0.02% |
140,918
-1,738
| -1% | -$84.7K |
|
594
Steel Dynamics
STLD
$19.2B
| $6.85M | 0.02% |
303,791
+3,249
| +1% | +$73.2K |
|
595
Entegris
ENTG
$12.3B
| $6.82M | 0.02% |
152,393
+32,583
| +27% | +$1.46M |
|
596
First American
FAF
$6.8B
| $6.8M | 0.02% |
160,401
+20,418
| +15% | +$866K |
|
597
Genpact
G
$7.61B
| $6.74M | 0.02% |
230,878
+42,753
| +23% | +$1.25M |
|
598
Liberty Media Series C
FWONK
$25.4B
| $6.73M | 0.02% |
255,506
+2,840
| +1% | +$74.8K |
|
599
Pentair
PNR
$17.9B
| $6.72M | 0.02% |
225,646
+681
| +0.3% | +$20.3K |
|
600
Quanta Services
PWR
$55.6B
| $6.71M | 0.02% |
211,536
-2,789
| -1% | -$88.5K |
|