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 | |
|---|---|---|---|---|---|---|
1101
Semtech
SMTC
$5.35B
| $1.23M | ﹤0.01% |
32,668
-1,468
| -4% | -$55K |
|
1102
Corcept Therapeutics
CORT
$7.58B
| $1.22M | ﹤0.01% |
102,924
+54,761
| +114% | +$651K |
|
1103
Employers Holdings
EIG
$991M
| $1.22M | ﹤0.01% |
30,145
+2,248
| +8% | +$91.1K |
|
1104
Onto Innovation
ONTO
$5.5B
| $1.22M | ﹤0.01% |
41,168
| – | – |
|
1105
Arrowhead Research
ARWR
$4.23B
| $1.22M | ﹤0.01% |
42,372
-11,926
| -22% | -$343K |
|
1106
RBC Bearings
RBC
$11.9B
| $1.22M | ﹤0.01% |
10,805
+840
| +8% | +$94.8K |
|
1107
Seagate
STX
$41.5B
| $1.22M | ﹤0.01% |
24,952
+2,000
| +9% | +$97.6K |
|
1108
Enphase Energy
ENPH
$4.93B
| $1.22M | ﹤0.01% |
37,649
+2,100
| +6% | +$67.8K |
|
1109
Lattice Semiconductor
LSCC
$8.94B
| $1.22M | ﹤0.01% |
68,161
| – | – |
|
1110
Blackbaud
BLKB
$3.37B
| $1.21M | ﹤0.01% |
21,838
| – | – |
|
1111
Liberty Media Series A
FWONA
$22.6B
| $1.21M | ﹤0.01% |
48,768
+157
| +0.3% | +$3.88K |
|
|
BMCH
1112
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.2M | ﹤0.01% |
67,900
-9,318
| -12% | -$165K |
|
|
EGOV
1113
DELISTED
NIC Inc
EGOV
| $1.2M | ﹤0.01% |
52,290
| – | – |
|
|
SIX
1114
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.2M | ﹤0.01% |
95,729
+4,152
| +5% | +$52K |
|
|
FMBI
1115
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.2M | ﹤0.01% |
90,501
| – | – |
|
|
AEL
1116
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.2M | ﹤0.01% |
63,625
| – | – |
|
1117
CSG Systems International
CSGS
$1.86B
| $1.19M | ﹤0.01% |
28,326
-2,224
| -7% | -$93K |
|
1118
Innoviva
INVA
$1.21B
| $1.18M | ﹤0.01% |
100,267
+36,281
| +57% | +$427K |
|
|
HMSY
1119
DELISTED
HMS Holdings Corp.
HMSY
| $1.18M | ﹤0.01% |
46,551
| – | – |
|
1120
Sanmina
SANM
$6.26B
| $1.17M | ﹤0.01% |
42,818
| – | – |
|
|
LTC
1121
LTC Properties
LTC
$1.67B
| $1.16M | ﹤0.01% |
37,560
+11,252
| +43% | +$348K |
|
|
SVC
1122
Service Properties Trust
SVC
$476M
| $1.16M | ﹤0.01% |
214,997
-59,318
| -22% | -$320K |
|
1123
LXP Industrial Trust
LXP
$2.72B
| $1.16M | ﹤0.01% |
116,555
-24
| -0% | -$238 |
|
1124
Freshpet
FRPT
$2.66B
| $1.15M | ﹤0.01% |
18,061
+2,887
| +19% | +$184K |
|
1125
Marten Transport
MRTN
$957M
| $1.15M | ﹤0.01% |
83,988
+20,086
| +31% | +$275K |
|