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
NTNX icon
801
Nutanix
NTNX
$20.7B
$3.27M 0.01%
206,950
+18,777
+10% +$297K
RRX icon
802
Regal Rexnord
RRX
$9.39B
$3.26M 0.01%
51,827
+13
+0% +$818
PCTY icon
803
Paylocity
PCTY
$9.34B
$3.26M 0.01%
36,911
+7,230
+24% +$639K
HAIN icon
804
Hain Celestial
HAIN
$176M
$3.24M 0.01%
124,904
-1,026
-0.8% -$26.6K
SGI
805
Somnigroup International Inc.
SGI
$17.9B
$3.24M 0.01%
296,152
+6,860
+2% +$75K
TCO
806
DELISTED
Taubman Centers Inc.
TCO
$3.23M 0.01%
77,031
-8,280
-10% -$347K
FL
807
DELISTED
Foot Locker
FL
$3.21M 0.01%
145,449
-4,500
-3% -$99.2K
WAL icon
808
Western Alliance Bancorporation
WAL
$9.8B
$3.18M 0.01%
103,964
+37,973
+58% +$1.16M
WRI
809
DELISTED
Weingarten Realty Investors
WRI
$3.16M 0.01%
219,249
+672
+0.3% +$9.7K
STL
810
DELISTED
Sterling Bancorp
STL
$3.15M 0.01%
301,381
+32,529
+12% +$340K
SFM icon
811
Sprouts Farmers Market
SFM
$13.1B
$3.14M 0.01%
168,992
-3,556
-2% -$66.1K
DT icon
812
Dynatrace
DT
$14.4B
$3.14M 0.01%
+131,522
New +$3.14M
CACC icon
813
Credit Acceptance
CACC
$5.8B
$3.13M 0.01%
12,257
+139
+1% +$35.5K
MMS icon
814
Maximus
MMS
$4.94B
$3.13M 0.01%
53,826
+24,109
+81% +$1.4M
NAVI icon
815
Navient
NAVI
$1.29B
$3.13M 0.01%
413,299
-17,260
-4% -$131K
CDP icon
816
COPT Defense Properties
CDP
$3.45B
$3.11M 0.01%
140,612
+652
+0.5% +$14.4K
SNV icon
817
Synovus
SNV
$7.13B
$3.11M 0.01%
177,181
+15,780
+10% +$277K
MSM icon
818
MSC Industrial Direct
MSM
$5.1B
$3.08M 0.01%
56,060
+1,841
+3% +$101K
AGIO icon
819
Agios Pharmaceuticals
AGIO
$2.07B
$3.08M 0.01%
86,825
+148
+0.2% +$5.25K
SLGN icon
820
Silgan Holdings
SLGN
$4.71B
$3.05M 0.01%
105,222
+3,444
+3% +$100K
UMPQ
821
DELISTED
Umpqua Holdings Corp
UMPQ
$3.05M 0.01%
280,055
+3,298
+1% +$36K
PLAN
822
DELISTED
Anaplan, Inc.
PLAN
$3.05M 0.01%
100,707
+23,490
+30% +$711K
CVNA icon
823
Carvana
CVNA
$50.4B
$3.04M 0.01%
55,261
+6,588
+14% +$363K
H icon
824
Hyatt Hotels
H
$13.6B
$3.04M 0.01%
63,515
+3,524
+6% +$169K
AL icon
825
Air Lease Corp
AL
$7.11B
$3.04M 0.01%
137,283
+28,223
+26% +$625K
31 32
33
34 35