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 | |
|---|---|---|---|---|---|---|
|
BCPC
1026
Balchem Corporation
BCPC
$5.07B
| $1.53M | ﹤0.01% |
15,487
| – | – |
|
1027
Columbia Banking Systems
COLB
$7.8B
| $1.52M | ﹤0.01% |
56,797
| – | – |
|
1028
Murphy Oil
MUR
$3.68B
| $1.52M | ﹤0.01% |
248,040
| – | – |
|
1029
Home BancShares
HOMB
$5.89B
| $1.52M | ﹤0.01% |
126,472
+37,547
| +42% | +$450K |
|
|
ELME
1030
Elme Communities
ELME
$1.51B
| $1.51M | ﹤0.01% |
63,400
| – | – |
|
|
NUVA
1031
DELISTED
NuVasive, Inc.
NUVA
| $1.5M | ﹤0.01% |
29,594
| – | – |
|
1032
Otter Tail
OTTR
$3.48B
| $1.5M | ﹤0.01% |
33,648
+42
| +0.1% | +$1.87K |
|
1033
Ryder
R
$7.65B
| $1.5M | ﹤0.01% |
56,594
+2,132
| +4% | +$56.4K |
|
1034
International Bancshares
IBOC
$4.39B
| $1.5M | ﹤0.01% |
55,612
-852
| -2% | -$22.9K |
|
1035
Strategic Education
STRA
$1.98B
| $1.49M | ﹤0.01% |
10,686
+577
| +6% | +$80.6K |
|
1036
Hilton Grand Vacations
HGV
$3.98B
| $1.49M | ﹤0.01% |
94,412
+728
| +0.8% | +$11.5K |
|
1037
Pediatrix Medical
MD
$1.45B
| $1.49M | ﹤0.01% |
127,735
-201
| -0.2% | -$2.34K |
|
1038
Performance Food Group
PFGC
$16.6B
| $1.49M | ﹤0.01% |
60,162
+7,570
| +14% | +$187K |
|
1039
Ennis
EBF
$463M
| $1.48M | ﹤0.01% |
78,678
+54,177
| +221% | +$1.02M |
|
1040
Walker & Dunlop
WD
$2.93B
| $1.47M | ﹤0.01% |
36,523
-1,001
| -3% | -$40.3K |
|
1041
Iovance Biotherapeutics
IOVA
$821M
| $1.47M | ﹤0.01% |
49,072
+8,090
| +20% | +$242K |
|
1042
Alcoa
AA
$8.61B
| $1.47M | ﹤0.01% |
238,308
| – | – |
|
1043
Qualys
QLYS
$4.82B
| $1.47M | ﹤0.01% |
16,868
| – | – |
|
1044
Silicon Laboratories
SLAB
$4.39B
| $1.46M | ﹤0.01% |
17,125
-130
| -0.8% | -$11.1K |
|
1045
California Water Service
CWT
$2.76B
| $1.46M | ﹤0.01% |
28,949
-3,756
| -11% | -$189K |
|
|
NVRO
1046
DELISTED
NEVRO CORP.
NVRO
| $1.45M | ﹤0.01% |
14,518
+130
| +0.9% | +$13K |
|
|
BPMC
1047
DELISTED
Blueprint Medicines
BPMC
| $1.45M | ﹤0.01% |
24,801
| – | – |
|
|
WDR
1048
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.45M | ﹤0.01% |
127,146
-33,665
| -21% | -$383K |
|
|
RETA
1049
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.44M | ﹤0.01% |
9,992
+790
| +9% | +$114K |
|
1050
Black Hills Corp
BKH
$4.33B
| $1.44M | ﹤0.01% |
22,500
-630
| -3% | -$40.3K |
|