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 | |
|---|---|---|---|---|---|---|
876
Stifel
SF
$11.7B
| $2.44M | 0.01% |
88,757
+19,337
| +28% | +$532K |
|
877
Sunstone Hotel Investors
SHO
$1.79B
| $2.42M | 0.01% |
278,036
+135,038
| +94% | +$1.18M |
|
|
PACW
878
DELISTED
PacWest Bancorp
PACW
| $2.42M | 0.01% |
134,911
+3,826
| +3% | +$68.6K |
|
879
Ziff Davis
ZD
$1.53B
| $2.42M | 0.01% |
37,108
+14,447
| +64% | +$940K |
|
880
NewMarket
NEU
$7.99B
| $2.41M | 0.01% |
6,302
+660
| +12% | +$253K |
|
881
Louisiana-Pacific
LPX
$6.76B
| $2.41M | 0.01% |
140,149
-3,915
| -3% | -$67.3K |
|
882
Energizer
ENR
$1.98B
| $2.4M | 0.01% |
79,414
+454
| +0.6% | +$13.7K |
|
883
Repligen
RGEN
$6.81B
| $2.39M | 0.01% |
24,788
+580
| +2% | +$56K |
|
884
Bank OZK
OZK
$5.9B
| $2.39M | 0.01% |
143,067
+26,759
| +23% | +$447K |
|
885
FIVE9
FIVN
$1.98B
| $2.37M | 0.01% |
30,957
| – | – |
|
886
Haemonetics
HAE
$2.58B
| $2.34M | 0.01% |
23,499
-580
| -2% | -$57.8K |
|
887
Olin
OLN
$3.01B
| $2.34M | 0.01% |
200,532
+5,912
| +3% | +$69K |
|
888
Acadia Pharmaceuticals
ACAD
$4.09B
| $2.33M | 0.01% |
55,223
| – | – |
|
889
Ubiquiti
UI
$37.1B
| $2.33M | 0.01% |
16,473
-1,799
| -10% | -$255K |
|
890
Novanta
NOVT
$4.21B
| $2.31M | 0.01% |
28,947
+12,839
| +80% | +$1.03M |
|
891
Under Armour
UAA
$2.14B
| $2.3M | 0.01% |
250,185
| – | – |
|
892
EQT Corp
EQT
$31.9B
| $2.28M | 0.01% |
321,859
-4,013
| -1% | -$28.4K |
|
893
Floor & Decor
FND
$9.62B
| $2.27M | 0.01% |
70,745
+10,779
| +18% | +$346K |
|
894
Emcor
EME
$28.9B
| $2.27M | 0.01% |
36,989
+846
| +2% | +$51.9K |
|
895
First Financial Bankshares
FFIN
$5.08B
| $2.26M | 0.01% |
84,308
| – | – |
|
896
Check Point Software Technologies
CHKP
$21.1B
| $2.26M | 0.01% |
22,447
+3,317
| +17% | +$334K |
|
897
TE Connectivity
TEL
$62.9B
| $2.26M | 0.01% |
35,820
| – | – |
|
|
CXP
898
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.26M | 0.01% |
180,465
| – | – |
|
899
Outfront Media
OUT
$3.14B
| $2.25M | 0.01% |
169,199
+888
| +0.5% | +$11.8K |
|
|
HR
900
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.25M | 0.01% |
80,377
| – | – |
|