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
SYKE
951
DELISTED
SYKES Enterprises Inc
SYKE
$1.87M 0.01%
68,991
-439
-0.6% -$11.9K
WTFC icon
952
Wintrust Financial
WTFC
$9.13B
$1.87M 0.01%
56,895
+4,007
+8% +$132K
EPR icon
953
EPR Properties
EPR
$4.25B
$1.87M 0.01%
77,038
+6,260
+9% +$152K
SWX icon
954
Southwest Gas
SWX
$5.68B
$1.87M 0.01%
26,818
+865
+3% +$60.2K
WERN icon
955
Werner Enterprises
WERN
$1.71B
$1.86M 0.01%
51,257
-295
-0.6% -$10.7K
EVBG
956
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.86M 0.01%
17,439
– –
NVST icon
957
Envista
NVST
$3.58B
$1.85M 0.01%
124,033
+58,073
+88% +$868K
TTEK icon
958
Tetra Tech
TTEK
$9.44B
$1.85M 0.01%
131,135
-25,190
-16% -$356K
FNB icon
959
FNB Corp
FNB
$5.9B
$1.85M 0.01%
251,186
+870
+0.3% +$6.41K
FSS icon
960
Federal Signal
FSS
$7.77B
$1.85M 0.01%
67,805
– –
BF.A icon
961
Brown-Forman Class A
BF.A
$13.3B
$1.84M 0.01%
35,896
– –
GO icon
962
Grocery Outlet
GO
$1.72B
$1.84M 0.01%
+53,614
New +$1.84M
ACHC icon
963
Acadia Healthcare
ACHC
$2.06B
$1.83M 0.01%
99,661
+1,572
+2% +$28.9K
BFH icon
964
Bread Financial
BFH
$3B
$1.82M 0.01%
67,857
+4,846
+8% +$130K
JHG icon
965
Janus Henderson
JHG
$7.06B
$1.81M 0.01%
118,138
+31,628
+37% +$485K
NEOG icon
966
Neogen
NEOG
$1.26B
$1.8M 0.01%
53,858
-2,238
-4% -$75K
RITM icon
967
Rithm Capital
RITM
$6.67B
$1.8M 0.01%
359,781
+1,173
+0.3% +$5.88K
CADE icon
968
Cadence Bank
CADE
$6.97B
$1.79M 0.01%
94,762
– –
GTY
969
Getty Realty Corp
GTY
$1.6B
$1.79M 0.01%
75,373
+51,420
+215% +$1.22M
WLK icon
970
Westlake Corp
WLK
$11.3B
$1.79M 0.01%
46,865
+26
+0.1% +$993
WMGI
971
DELISTED
Wright Medical Group Inc
WMGI
$1.78M 0.01%
62,187
– –
QDEL icon
972
QuidelOrtho
QDEL
$2B
$1.77M 0.01%
18,100
– –
WCC icon
973
WESCO International
WCC
$10.7B
$1.77M 0.01%
77,433
+14,950
+24% +$342K
WPX
974
DELISTED
WPX Energy, Inc.
WPX
$1.77M 0.01%
579,004
-45,291
-7% -$138K
WWE
975
DELISTED
World Wrestling Entertainment
WWE
$1.76M 0.01%
51,734
+4,961
+11% +$168K
37 38
39
40 41