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 | |
|---|---|---|---|---|---|---|
751
Skechers
SKX
$9.5B
| $4.02M | 0.01% |
169,417
-2,390
| -1% | -$56.7K |
|
752
First Solar
FSLR
$21.6B
| $4M | 0.01% |
110,957
-1,844
| -2% | -$66.5K |
|
|
NBL
753
DELISTED
Noble Energy, Inc.
NBL
| $3.99M | 0.01% |
660,581
| – | – |
|
754
PVH
PVH
$3.9B
| $3.98M | 0.01% |
105,593
+1,948
| +2% | +$73.3K |
|
|
LHCG
755
DELISTED
LHC Group LLC
LHCG
| $3.97M | 0.01% |
28,310
-3,834
| -12% | -$538K |
|
756
Toll Brothers
TOL
$13.7B
| $3.96M | 0.01% |
205,793
-4,941
| -2% | -$95.1K |
|
757
Avnet
AVT
$4.48B
| $3.96M | 0.01% |
157,725
-9,793
| -6% | -$246K |
|
758
Fox Class B
FOX
$23B
| $3.95M | 0.01% |
172,669
+3,444
| +2% | +$78.8K |
|
759
Allison Transmission
ALSN
$7.4B
| $3.94M | 0.01% |
120,838
+782
| +0.7% | +$25.5K |
|
760
Nektar Therapeutics
NKTR
$915M
| $3.93M | 0.01% |
14,675
+132
| +0.9% | +$35.3K |
|
761
nVent Electric
NVT
$15.3B
| $3.92M | 0.01% |
232,439
+760
| +0.3% | +$12.8K |
|
762
Beyond Meat
BYND
$192M
| $3.92M | 0.01% |
58,829
+6,925
| +13% | +$461K |
|
763
Huntsman Corp
HUN
$1.89B
| $3.9M | 0.01% |
270,290
+3,658
| +1% | +$52.8K |
|
764
Mattel
MAT
$5.7B
| $3.88M | 0.01% |
440,761
-8,540
| -2% | -$75.2K |
|
765
Starwood Property Trust
STWD
$7.59B
| $3.88M | 0.01% |
378,212
+2,800
| +0.7% | +$28.7K |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $3.82M | 0.01% |
1,159,593
| – | – |
|
767
Avantor
AVTR
$8.61B
| $3.79M | 0.01% |
303,593
+142,683
| +89% | +$1.78M |
|
|
TCF
768
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.77M | 0.01% |
166,348
-7,822
| -4% | -$177K |
|
769
Hexcel
HXL
$4.91B
| $3.72M | 0.01% |
100,071
+4,839
| +5% | +$180K |
|
|
CLGX
770
DELISTED
Corelogic, Inc.
CLGX
| $3.7M | 0.01% |
121,184
-849
| -0.7% | -$25.9K |
|
771
Cullen/Frost Bankers
CFR
$8.14B
| $3.68M | 0.01% |
65,947
+5,871
| +10% | +$328K |
|
772
Brunswick
BC
$4.17B
| $3.67M | 0.01% |
103,651
+6,178
| +6% | +$219K |
|
|
SRC
773
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.62M | 0.01% |
138,571
+3,276
| +2% | +$85.7K |
|
|
BLUE
774
DELISTED
bluebird bio
BLUE
| $3.61M | 0.01% |
6,071
| – | – |
|
775
MGIC Investment
MTG
$6.51B
| $3.61M | 0.01% |
569,103
+98,699
| +21% | +$627K |
|