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 | |
|---|---|---|---|---|---|---|
826
Alkermes
ALKS
$4.45B
| $3.03M | 0.01% |
210,022
+589
| +0.3% | +$8.5K |
|
827
Treehouse Foods
THS
$886M
| $3.03M | 0.01% |
68,616
+3,163
| +5% | +$140K |
|
828
Howard Hughes
HHH
$4.68B
| $2.98M | 0.01% |
61,908
-1,571
| -2% | -$75.6K |
|
829
Idacorp
IDA
$6.76B
| $2.98M | 0.01% |
33,959
+1,503
| +5% | +$132K |
|
830
Brighthouse Financial
BHF
$2.79B
| $2.97M | 0.01% |
122,917
+13,143
| +12% | +$318K |
|
831
Guardant Health
GH
$7.05B
| $2.97M | 0.01% |
42,622
+4,587
| +12% | +$319K |
|
|
COHR
832
DELISTED
Coherent Inc
COHR
| $2.97M | 0.01% |
27,865
-217
| -0.8% | -$23.1K |
|
833
Graphic Packaging
GPK
$6.14B
| $2.95M | 0.01% |
242,099
+38,844
| +19% | +$474K |
|
834
NCR Voyix
VYX
$1.73B
| $2.95M | 0.01% |
271,754
+5,024
| +2% | +$54.6K |
|
835
JetBlue
JBLU
$1.85B
| $2.93M | 0.01% |
327,850
-40,039
| -11% | -$358K |
|
836
Norwegian Cruise Line
NCLH
$11.5B
| $2.92M | 0.01% |
266,356
+4,461
| +2% | +$48.9K |
|
837
Trinity Industries
TRN
$2.28B
| $2.89M | 0.01% |
179,899
-15,979
| -8% | -$257K |
|
838
White Mountains Insurance
WTM
$4.53B
| $2.89M | 0.01% |
3,176
| – | – |
|
|
GRA
839
DELISTED
W.R. Grace & Co.
GRA
| $2.88M | 0.01% |
80,978
-896
| -1% | -$31.9K |
|
|
CIT
840
DELISTED
CIT Group Inc.
CIT
| $2.88M | 0.01% |
166,839
+2,896
| +2% | +$50K |
|
|
CIM
841
Chimera Investment
CIM
$1.17B
| $2.87M | 0.01% |
104,933
-2,753
| -3% | -$75.2K |
|
842
Crane NXT
CXT
$3.49B
| $2.87M | 0.01% |
167,699
+1,768
| +1% | +$30.2K |
|
843
TFS Financial
TFSL
$3.76B
| $2.84M | 0.01% |
186,233
+150
| +0.1% | +$2.29K |
|
844
KBR
KBR
$6.42B
| $2.83M | 0.01% |
137,061
+28,321
| +26% | +$586K |
|
845
First Industrial Realty Trust
FR
$6.77B
| $2.82M | 0.01% |
84,913
| – | – |
|
|
BDN
846
Brandywine Realty Trust
BDN
$761M
| $2.82M | 0.01% |
267,539
| – | – |
|
847
AutoNation
AN
$8.42B
| $2.79M | 0.01% |
99,448
+27,930
| +39% | +$784K |
|
848
Portland General Electric
POR
$4.63B
| $2.79M | 0.01% |
58,113
-150
| -0.3% | -$7.19K |
|
849
Primerica
PRI
$8.74B
| $2.76M | 0.01% |
31,173
+8,383
| +37% | +$742K |
|
850
Brixmor Property Group
BRX
$8.51B
| $2.75M | 0.01% |
289,319
+3,776
| +1% | +$35.9K |
|