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
MIC
851
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.72M 0.01%
107,802
+163
+0.2% +$4.12K
AMED
852
DELISTED
Amedisys
AMED
$2.72M 0.01%
14,796
-2,544
-15% -$467K
NVCR icon
853
NovoCure
NVCR
$1.39B
$2.7M 0.01%
40,020
+150
+0.4% +$10.1K
COTY icon
854
Coty
COTY
$3.56B
$2.68M 0.01%
520,248
– –
LFUS icon
855
Littelfuse
LFUS
$6.58B
$2.68M 0.01%
20,111
+144
+0.7% +$19.2K
APLE icon
856
Apple Hospitality REIT
APLE
$2.98B
$2.68M 0.01%
292,186
-13,177
-4% -$121K
LSXMA
857
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.67M 0.01%
116,709
-1,791
-2% -$41K
BOH icon
858
Bank of Hawaii
BOH
$2.71B
$2.66M 0.01%
48,161
+147
+0.3% +$8.12K
LITE icon
859
Lumentum
LITE
$11.7B
$2.66M 0.01%
36,095
+160
+0.4% +$11.8K
WLY icon
860
John Wiley & Sons Class A
WLY
$2.19B
$2.65M 0.01%
70,717
+9,506
+16% +$356K
GMED icon
861
Globus Medical
GMED
$7.91B
$2.64M 0.01%
62,000
+20,735
+50% +$882K
MNDT
862
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.63M 0.01%
248,927
+817
+0.3% +$8.65K
OGS icon
863
ONE Gas
OGS
$4.49B
$2.62M 0.01%
31,318
+4,160
+15% +$348K
NXST icon
864
Nexstar Media Group
NXST
$5.98B
$2.6M 0.01%
45,053
+2,626
+6% +$152K
PSTG icon
865
Pure Storage
PSTG
$27B
$2.58M 0.01%
210,051
+10,336
+5% +$127K
TRIP icon
866
TripAdvisor
TRIP
$2.07B
$2.58M 0.01%
148,188
+516
+0.3% +$8.97K
NEWR
867
DELISTED
New Relic, Inc.
NEWR
$2.57M 0.01%
55,548
+5,190
+10% +$240K
OLLI icon
868
Ollie's Bargain Outlet
OLLI
$7.95B
$2.56M 0.01%
55,167
+9,965
+22% +$462K
AMN icon
869
AMN Healthcare
AMN
$750M
$2.51M 0.01%
43,368
+7,379
+21% +$427K
THO icon
870
Thor Industries
THO
$5.69B
$2.51M 0.01%
59,421
+167
+0.3% +$7.04K
JWN
871
DELISTED
Nordstrom
JWN
$2.5M 0.01%
163,246
+726
+0.4% +$11.1K
ENOV icon
872
Enovis
ENOV
$1.75B
$2.49M 0.01%
73,029
+4,646
+7% +$158K
DAR icon
873
Darling Ingredients
DAR
$4.98B
$2.49M 0.01%
129,710
– –
ZG icon
874
Zillow
ZG
$20B
$2.48M 0.01%
73,052
+140
+0.2% +$4.76K
TDS icon
875
Telephone and Data Systems
TDS
$4.46B
$2.46M 0.01%
146,805
-8,854
-6% -$148K
33 34
35
36 37