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 | |
|---|---|---|---|---|---|---|
|
SRCL
676
DELISTED
Stericycle Inc
SRCL
| $5.34M | 0.02% |
109,825
+6,262
| +6% | +$304K |
|
677
Planet Fitness
PLNT
$8.75B
| $5.32M | 0.02% |
109,251
+19,451
| +22% | +$947K |
|
|
EV
678
DELISTED
Eaton Vance Corp.
EV
| $5.31M | 0.02% |
164,771
+10,835
| +7% | +$349K |
|
679
Xerox
XRX
$468M
| $5.29M | 0.02% |
279,303
-4,515
| -2% | -$85.5K |
|
680
Dayforce
DAY
$10.9B
| $5.28M | 0.02% |
105,444
+31,847
| +43% | +$1.59M |
|
|
SBNY
681
DELISTED
Signature Bank
SBNY
| $5.28M | 0.02% |
65,647
+181
| +0.3% | +$14.6K |
|
682
Match Group
MTCH
$9.33B
| $5.2M | 0.02% |
78,774
-1,017
| -1% | -$67.2K |
|
683
Teladoc Health
TDOC
$1.38B
| $5.2M | 0.02% |
33,533
+200
| +0.6% | +$31K |
|
684
Invesco
IVZ
$9.81B
| $5.16M | 0.02% |
568,079
+22,246
| +4% | +$202K |
|
685
Manhattan Associates
MANH
$13.3B
| $5.13M | 0.02% |
103,016
-3,788
| -4% | -$189K |
|
686
WEX
WEX
$5.91B
| $5.13M | 0.02% |
49,053
+686
| +1% | +$71.7K |
|
687
DXC Technology
DXC
$2.62B
| $5.11M | 0.02% |
391,518
+9,234
| +2% | +$120K |
|
688
Zscaler
ZS
$43.8B
| $5.11M | 0.02% |
83,890
+18,039
| +27% | +$1.1M |
|
|
BERY
689
DELISTED
Berry Global Group, Inc.
BERY
| $5.11M | 0.02% |
164,939
+7,506
| +5% | +$232K |
|
690
Williams-Sonoma
WSM
$24.8B
| $5.1M | 0.02% |
239,828
+26,282
| +12% | +$559K |
|
|
NATI
691
DELISTED
National Instruments Corp
NATI
| $5.09M | 0.02% |
153,950
+3,639
| +2% | +$120K |
|
692
SL Green Realty
SLG
$4.32B
| $5.09M | 0.02% |
121,959
-2,657
| -2% | -$111K |
|
693
Healthcare Realty
HR
$6.4B
| $5.08M | 0.02% |
209,231
+865
| +0.4% | +$21K |
|
694
Cousins Properties
CUZ
$4.88B
| $5.02M | 0.02% |
171,485
+3,464
| +2% | +$101K |
|
|
GRUB
695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.02M | 0.02% |
61,613
+1,682
| +3% | +$137K |
|
696
Tapestry
TPR
$21.8B
| $5.02M | 0.02% |
387,255
+3,686
| +1% | +$47.7K |
|
697
The Mosaic Company
MOS
$10.3B
| $4.99M | 0.02% |
461,277
+4,281
| +0.9% | +$46.3K |
|
698
IPG Photonics
IPGP
$3.5B
| $4.98M | 0.02% |
45,174
+465
| +1% | +$51.3K |
|
699
Arrow Electronics
ARW
$6.49B
| $4.97M | 0.02% |
95,772
+6,048
| +7% | +$314K |
|
700
Leggett & Platt
LEG
$1.38B
| $4.96M | 0.02% |
185,951
-7
| -0% | -$187 |
|