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 | |
|---|---|---|---|---|---|---|
901
Park Hotels & Resorts
PK
$2.39B
| $2.23M | 0.01% |
282,080
| – | – |
|
902
Terreno Realty
TRNO
$5.99B
| $2.23M | 0.01% |
43,019
-80
| -0.2% | -$4.14K |
|
903
Helmerich & Payne
HP
$2.05B
| $2.22M | 0.01% |
141,887
+3,220
| +2% | +$50.4K |
|
904
Dick's Sporting Goods
DKS
$20.5B
| $2.22M | 0.01% |
104,437
-10,289
| -9% | -$219K |
|
905
UMB Financial
UMBF
$9.23B
| $2.22M | 0.01% |
47,761
+25,472
| +114% | +$1.18M |
|
906
NXP Semiconductors
NXPI
$55.8B
| $2.21M | 0.01% |
26,666
+130
| +0.5% | +$10.8K |
|
907
Trex
TREX
$6.62B
| $2.2M | 0.01% |
54,938
| – | – |
|
908
Cabot Corp
CBT
$4.29B
| $2.19M | 0.01% |
83,994
+437
| +0.5% | +$11.4K |
|
909
Diodes
DIOD
$2.47B
| $2.19M | 0.01% |
53,917
+15,802
| +41% | +$642K |
|
910
APA Corp
APA
$8.22B
| $2.19M | 0.01% |
523,787
| – | – |
|
911
Medpace
MEDP
$13.7B
| $2.16M | 0.01% |
29,468
-2,160
| -7% | -$158K |
|
|
XLRN
912
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.15M | 0.01% |
23,964
| – | – |
|
913
FTI Consulting
FCN
$5.32B
| $2.15M | 0.01% |
17,927
| – | – |
|
914
Capri Holdings
CPRI
$2.5B
| $2.14M | 0.01% |
197,907
+3,529
| +2% | +$38.1K |
|
915
Axon Enterprise
AXON
$59.7B
| $2.13M | 0.01% |
30,117
| – | – |
|
916
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.13M | 0.01% |
+52,509
| New | +$2.13M |
|
917
Rexford Industrial Realty
REXR
$10.3B
| $2.12M | 0.01% |
51,659
| – | – |
|
918
Valley National Bancorp
VLY
$6.03B
| $2.11M | 0.01% |
288,927
| – | – |
|
|
PDM
919
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.11M | 0.01% |
119,383
| – | – |
|
920
Columbia Sportswear
COLM
$3.01B
| $2.1M | 0.01% |
30,095
-400
| -1% | -$27.9K |
|
921
Glacier Bancorp
GBCI
$5.77B
| $2.07M | 0.01% |
60,925
-9,265
| -13% | -$315K |
|
922
Cogent Communications
CCOI
$1.76B
| $2.07M | 0.01% |
25,188
+147
| +0.6% | +$12.1K |
|
923
Macy's
M
$4.63B
| $2.06M | 0.01% |
419,929
-8,520
| -2% | -$41.8K |
|
924
Cannae Holdings
CNNE
$1.11B
| $2.06M | 0.01% |
61,506
+220
| +0.4% | +$7.37K |
|
|
GAP
925
The Gap, Inc.
GAP
$8.9B
| $2.06M | 0.01% |
292,467
| – | – |
|