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 | |
|---|---|---|---|---|---|---|
1051
AMC Networks
AMCX
$357M
| $1.43M | ﹤0.01% |
58,745
-1,196
| -2% | -$29.1K |
|
1052
FirstCash
FCFS
$6.49B
| $1.42M | ﹤0.01% |
19,727
-150
| -0.8% | -$10.8K |
|
1053
Exponent
EXPO
$3.54B
| $1.41M | ﹤0.01% |
19,634
| – | – |
|
1054
HealthEquity
HQY
$7.97B
| $1.41M | ﹤0.01% |
27,880
| – | – |
|
1055
Kforce
KFRC
$567M
| $1.4M | ﹤0.01% |
54,910
| – | – |
|
1056
Simpson Manufacturing
SSD
$7.86B
| $1.4M | ﹤0.01% |
22,637
| – | – |
|
|
TECD
1057
DELISTED
Tech Data Corp
TECD
| $1.4M | ﹤0.01% |
10,690
-1,640
| -13% | -$215K |
|
1058
FibroGen
FGEN
$48.6M
| $1.38M | ﹤0.01% |
1,589
-247
| -13% | -$215K |
|
1059
Old National Bancorp
ONB
$8.88B
| $1.38M | ﹤0.01% |
104,450
-11,786
| -10% | -$155K |
|
1060
Acushnet Holdings
GOLF
$4.38B
| $1.38M | ﹤0.01% |
53,538
-4,187
| -7% | -$108K |
|
1061
Texas Roadhouse
TXRH
$11.1B
| $1.38M | ﹤0.01% |
33,341
| – | – |
|
|
X
1062
DELISTED
US Steel
X
| $1.37M | ﹤0.01% |
217,406
| – | – |
|
1063
Verint Systems
VRNT
$1.23B
| $1.37M | ﹤0.01% |
62,398
| – | – |
|
|
PRSP
1064
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.37M | ﹤0.01% |
74,870
| – | – |
|
1065
Omnicell
OMCL
$1.46B
| $1.36M | ﹤0.01% |
20,733
+1,212
| +6% | +$79.5K |
|
1066
Gentherm
THRM
$1.06B
| $1.36M | ﹤0.01% |
43,305
+11,690
| +37% | +$367K |
|
1067
First Financial Bancorp
FFBC
$2.46B
| $1.36M | ﹤0.01% |
91,110
| – | – |
|
|
SC
1068
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.35M | ﹤0.01% |
97,348
+3,707
| +4% | +$51.6K |
|
1069
Cinemark Holdings
CNK
$3.25B
| $1.35M | ﹤0.01% |
132,668
+5,252
| +4% | +$53.5K |
|
|
GBT
1070
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.35M | ﹤0.01% |
26,449
| – | – |
|
1071
Plexus
PLXS
$3.73B
| $1.35M | ﹤0.01% |
24,714
-165
| -0.7% | -$9K |
|
1072
EastGroup Properties
EGP
$8.9B
| $1.34M | ﹤0.01% |
12,861
-390
| -3% | -$40.8K |
|
1073
PTC Therapeutics
PTCT
$4.85B
| $1.34M | ﹤0.01% |
30,007
+180
| +0.6% | +$8.03K |
|
1074
Methode Electronics
MEI
$287M
| $1.33M | ﹤0.01% |
50,437
+28,517
| +130% | +$754K |
|
|
MDLA
1075
DELISTED
Medallia, Inc.
MDLA
| $1.33M | ﹤0.01% |
+66,281
| New | +$1.33M |
|