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 | |
|---|---|---|---|---|---|---|
651
Owens Corning
OC
$13B
| $5.68M | 0.02% |
146,299
-672
| -0.5% | -$26.1K |
|
652
Lamar Advertising Co
LAMR
$13B
| $5.66M | 0.02% |
110,372
-427
| -0.4% | -$21.9K |
|
653
Diamondback Energy
FANG
$39.7B
| $5.66M | 0.02% |
215,882
+6,275
| +3% | +$164K |
|
654
Casey's General Stores
CASY
$19.4B
| $5.65M | 0.02% |
42,612
+764
| +2% | +$101K |
|
|
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
| $5.64M | 0.02% |
203,339
+2,807
| +1% | +$77.9K |
|
|
DNKN
656
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.63M | 0.02% |
106,096
+2,456
| +2% | +$130K |
|
|
COR
657
DELISTED
Coresite Realty Corporation
COR
| $5.62M | 0.02% |
48,468
-3,053
| -6% | -$354K |
|
658
Kimco Realty
KIM
$15.3B
| $5.61M | 0.02% |
580,569
+846
| +0.1% | +$8.18K |
|
659
HEICO Class A
HEI.A
$34.8B
| $5.61M | 0.02% |
87,739
-107
| -0.1% | -$6.84K |
|
|
AYX
660
DELISTED
Alteryx, Inc.
AYX
| $5.61M | 0.02% |
58,897
+7,234
| +14% | +$688K |
|
661
Unum
UNM
$12.6B
| $5.59M | 0.02% |
372,439
-1,896
| -0.5% | -$28.5K |
|
662
Madison Square Garden
MSGS
$4.88B
| $5.56M | 0.02% |
36,884
-1,098
| -3% | -$166K |
|
663
Jabil
JBL
$22.4B
| $5.56M | 0.02% |
226,164
+4,122
| +2% | +$101K |
|
664
ITT
ITT
$13.5B
| $5.56M | 0.02% |
122,541
+85
| +0.1% | +$3.86K |
|
665
Kemper
KMPR
$3.35B
| $5.56M | 0.02% |
74,741
+21,926
| +42% | +$1.63M |
|
666
American Financial Group
AFG
$11.5B
| $5.52M | 0.02% |
78,783
-3,396
| -4% | -$238K |
|
667
United Therapeutics
UTHR
$18.3B
| $5.5M | 0.02% |
58,003
+1,476
| +3% | +$140K |
|
668
Dolby
DLB
$7.02B
| $5.49M | 0.02% |
101,343
-2,424
| -2% | -$131K |
|
669
Euronet Worldwide
EEFT
$3.59B
| $5.49M | 0.02% |
64,087
+55
| +0.1% | +$4.72K |
|
670
CACI
CACI
$10.4B
| $5.45M | 0.02% |
25,790
-6,770
| -21% | -$1.43M |
|
|
671
HEICO
HEI
$44.2B
| $5.42M | 0.02% |
72,618
+223
| +0.3% | +$16.6K |
|
672
Sensata Technologies
ST
$4.66B
| $5.41M | 0.02% |
187,104
+3,205
| +2% | +$92.7K |
|
673
Knight Transportation
KNX
$6.94B
| $5.34M | 0.02% |
162,836
+23,866
| +17% | +$783K |
|
|
LOGM
674
DELISTED
LogMein, Inc.
LOGM
| $5.34M | 0.02% |
64,124
-5,263
| -8% | -$438K |
|
|
FLG
675
Flagstar Financial, Inc.
FLG
$5.35B
| $5.34M | 0.02% |
189,515
-18,834
| -9% | -$531K |
|