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
THG icon
701
Hanover Insurance
THG
$6.35B
$4.94M 0.02%
54,488
-4,284
-7% -$388K
JBGS
702
JBG SMITH
JBGS
$1.44B
$4.92M 0.02%
154,656
+207
+0.1% +$6.59K
AGR
703
DELISTED
Avangrid, Inc.
AGR
$4.92M 0.01%
112,316
-711
-0.6% -$31.1K
RP
704
DELISTED
RealPage, Inc.
RP
$4.88M 0.01%
92,126
+1,686
+2% +$89.2K
AXS icon
705
AXIS Capital
AXS
$7.54B
$4.78M 0.01%
123,581
+403
+0.3% +$15.6K
LOPE icon
706
Grand Canyon Education
LOPE
$5.67B
$4.76M 0.01%
62,396
+464
+0.7% +$35.4K
PB icon
707
Prosperity Bancshares
PB
$6.36B
$4.72M 0.01%
97,880
+19,066
+24% +$920K
GNRC icon
708
Generac Holdings
GNRC
$10.8B
$4.72M 0.01%
50,670
-3,637
-7% -$339K
ORI icon
709
Old Republic International
ORI
$9.82B
$4.71M 0.01%
308,915
+4,324
+1% +$65.9K
WOLF icon
710
Wolfspeed
WOLF
$247M
$4.71M 0.01%
132,811
+19,827
+18% +$703K
FIVE icon
711
Five Below
FIVE
$8B
$4.7M 0.01%
66,775
+8,056
+14% +$567K
USFD icon
712
US Foods
USFD
$17.7B
$4.69M 0.01%
264,907
+52,719
+25% +$934K
RYN icon
713
Rayonier
RYN
$4.03B
$4.67M 0.01%
208,596
+690
+0.3% +$15.5K
W icon
714
Wayfair
W
$11.1B
$4.66M 0.01%
87,134
+4,554
+6% +$243K
AYI icon
715
Acuity Brands
AYI
$10.1B
$4.6M 0.01%
53,674
-301
-0.6% -$25.8K
TMX
716
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.59M 0.01%
170,076
+4,648
+3% +$125K
PEGA icon
717
Pegasystems
PEGA
$9.56B
$4.54M 0.01%
127,520
-20
-0% -$712
MKSI icon
718
MKS Inc. Common Stock
MKSI
$7.46B
$4.52M 0.01%
55,448
-8
-0% -$652
ICUI icon
719
ICU Medical
ICUI
$3.29B
$4.49M 0.01%
22,239
-120
-0.5% -$24.2K
IAA
720
DELISTED
IAA, Inc. Common Stock
IAA
$4.47M 0.01%
149,326
+9,525
+7% +$285K
WH icon
721
Wyndham Hotels & Resorts
WH
$6.52B
$4.45M 0.01%
141,224
+96
+0.1% +$3.03K
AGCO icon
722
AGCO
AGCO
$8.06B
$4.41M 0.01%
93,281
-616
-0.7% -$29.1K
LBRDA icon
723
Liberty Broadband Class A
LBRDA
$8.53B
$4.41M 0.01%
41,191
-104
-0.3% -$11.1K
DVN icon
724
Devon Energy
DVN
$22B
$4.39M 0.01%
635,587
– –
HLF icon
725
Herbalife
HLF
$960M
$4.39M 0.01%
150,498
-3,574
-2% -$104K
27 28
29
30 31