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
UFS
926
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.04M 0.01%
94,430
-21,775
-19% -$471K
UA icon
927
Under Armour Class C
UA
$2.11B
$2.04M 0.01%
252,870
– –
SIGI icon
928
Selective Insurance
SIGI
$4.85B
$2.03M 0.01%
40,782
-21
-0.1% -$1.04K
TRGP icon
929
Targa Resources
TRGP
$35.5B
$2.02M 0.01%
292,314
+1,815
+0.6% +$12.5K
VMI icon
930
Valmont Industries
VMI
$7.63B
$2M 0.01%
18,896
+2,965
+19% +$314K
CATY icon
931
Cathay General Bancorp
CATY
$3.4B
$2M 0.01%
87,009
+28,014
+47% +$643K
WBS icon
932
Webster Financial
WBS
$10.3B
$1.97M 0.01%
86,029
+7,065
+9% +$162K
CC icon
933
Chemours
CC
$2.51B
$1.97M 0.01%
221,723
+171
+0.1% +$1.52K
XEC
934
DELISTED
CIMAREX ENERGY CO
XEC
$1.96M 0.01%
116,563
+6,336
+6% +$107K
SAGE
935
DELISTED
Sage Therapeutics
SAGE
$1.96M 0.01%
68,266
+789
+1% +$22.7K
SPB icon
936
Spectrum Brands
SPB
$1.33B
$1.96M 0.01%
53,849
+1,050
+2% +$38.2K
VSAT icon
937
Viasat
VSAT
$4.28B
$1.96M 0.01%
54,485
+8,492
+18% +$305K
MRCY icon
938
Mercury Systems
MRCY
$4.38B
$1.95M 0.01%
27,373
– –
PINC icon
939
Premier
PINC
$2.21B
$1.95M 0.01%
59,694
+27,578
+86% +$902K
CNO icon
940
CNO Financial Group
CNO
$3.83B
$1.95M 0.01%
157,260
+23,825
+18% +$295K
RLI icon
941
RLI Corp
RLI
$6.15B
$1.95M 0.01%
44,304
-220
-0.5% -$9.67K
BLD icon
942
TopBuild
BLD
$12B
$1.94M 0.01%
27,019
+9,169
+51% +$657K
MANT
943
DELISTED
Mantech International Corp
MANT
$1.94M 0.01%
26,644
– –
GT icon
944
Goodyear
GT
$2.45B
$1.93M 0.01%
331,524
+409
+0.1% +$2.38K
PE
945
DELISTED
PARSLEY ENERGY INC
PE
$1.93M 0.01%
336,415
+8,823
+3% +$50.6K
TRTN
946
DELISTED
Triton International Limited
TRTN
$1.9M 0.01%
73,531
+3,954
+6% +$102K
ESI icon
947
Element Solutions
ESI
$6.37B
$1.9M 0.01%
227,261
– –
CRUS icon
948
Cirrus Logic
CRUS
$5.91B
$1.9M 0.01%
28,902
-5,485
-16% -$360K
NJR icon
949
New Jersey Resources
NJR
$4.76B
$1.89M 0.01%
55,656
– –
COMM icon
950
CommScope
COMM
$3.66B
$1.89M 0.01%
206,902
+9,188
+5% +$83.7K
36 37
38
39 40