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 | |
|---|---|---|---|---|---|---|
|
ATH
726
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.38M | 0.01% |
176,292
+39,406
| +29% | +$978K |
|
|
HPP
727
Hudson Pacific Properties
HPP
$1.1B
| $4.37M | 0.01% |
172,419
+6,961
| +4% | +$177K |
|
728
Harley-Davidson
HOG
$3.65B
| $4.37M | 0.01% |
230,948
-3,245
| -1% | -$61.4K |
|
729
ManpowerGroup
MAN
$1.75B
| $4.35M | 0.01% |
82,163
-751
| -0.9% | -$39.8K |
|
730
Curtiss-Wright
CW
$18.7B
| $4.34M | 0.01% |
46,976
+2,560
| +6% | +$237K |
|
731
Alaska Air
ALK
$7.23B
| $4.32M | 0.01% |
151,585
+11,832
| +8% | +$337K |
|
732
Assured Guaranty
AGO
$3.89B
| $4.29M | 0.01% |
166,250
-1,354
| -0.8% | -$34.9K |
|
733
Highwoods Properties
HIW
$3.44B
| $4.26M | 0.01% |
120,277
+3,431
| +3% | +$122K |
|
734
Ralph Lauren
RL
$18.9B
| $4.25M | 0.01% |
63,570
-570
| -0.9% | -$38.1K |
|
735
Interactive Brokers
IBKR
$27.8B
| $4.21M | 0.01% |
389,704
+2,712
| +0.7% | +$29.3K |
|
736
SLM Corp
SLM
$6.01B
| $4.19M | 0.01% |
582,954
-52,331
| -8% | -$376K |
|
737
Flowserve
FLS
$7.35B
| $4.18M | 0.01% |
175,081
+2,670
| +2% | +$63.8K |
|
738
H&R Block
HRB
$6.73B
| $4.14M | 0.01% |
294,098
-7,077
| -2% | -$99.6K |
|
|
SMAR
739
DELISTED
Smartsheet Inc.
SMAR
| $4.14M | 0.01% |
99,712
+24,171
| +32% | +$1M |
|
740
Axalta
AXTA
$6.7B
| $4.13M | 0.01% |
239,079
+17,620
| +8% | +$304K |
|
|
STOR
741
DELISTED
STORE Capital Corporation
STOR
| $4.13M | 0.01% |
227,769
+22,527
| +11% | +$408K |
|
742
National Fuel Gas
NFG
$7.87B
| $4.08M | 0.01% |
109,387
+7,767
| +8% | +$290K |
|
743
Hanesbrands
HBI
$2.21B
| $4.08M | 0.01% |
518,124
-6,810
| -1% | -$53.6K |
|
744
Integra LifeSciences
IART
$1.2B
| $4.07M | 0.01% |
91,212
+535
| +0.6% | +$23.9K |
|
745
Dropbox
DBX
$8.28B
| $4.07M | 0.01% |
224,659
+59,613
| +36% | +$1.08M |
|
746
Ashland
ASH
$2.42B
| $4.05M | 0.01% |
80,938
-408
| -0.5% | -$20.4K |
|
|
CZR
747
DELISTED
Caesars Entertainment Corporation
CZR
| $4.05M | 0.01% |
598,869
| – | – |
|
748
Middleby
MIDD
$6.99B
| $4.04M | 0.01% |
71,038
+830
| +1% | +$47.2K |
|
749
Associated Banc-Corp
ASB
$4.36B
| $4.03M | 0.01% |
315,152
-40,965
| -12% | -$524K |
|
|
DISCA
750
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.03M | 0.01% |
207,179
+11,098
| +6% | +$216K |
|