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 | |
|---|---|---|---|---|---|---|
1126
TEGNA Inc
TGNA
$3.39B
| $1.15M | ﹤0.01% |
105,776
-32,568
| -24% | -$354K |
|
1127
MGE Energy Inc
MGEE
$3.08B
| $1.15M | ﹤0.01% |
17,538
| – | – |
|
|
JBTM
1128
JBT Marel Corporation
JBTM
$7.19B
| $1.14M | ﹤0.01% |
15,401
| – | – |
|
1129
CNA Financial
CNA
$12.9B
| $1.13M | ﹤0.01% |
36,472
+1,059
| +3% | +$32.9K |
|
1130
Towne Bank
TOWN
$2.84B
| $1.13M | ﹤0.01% |
62,588
| – | – |
|
1131
Steelcase
SCS
$1.93B
| $1.13M | ﹤0.01% |
114,565
-13,523
| -11% | -$134K |
|
1132
ASGN Inc
ASGN
$2.27B
| $1.13M | ﹤0.01% |
31,947
+4,924
| +18% | +$174K |
|
|
MZTI
1133
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.13M | ﹤0.01% |
7,800
-130
| -2% | -$18.8K |
|
1134
Mercado Libre
MELI
$119B
| $1.13M | ﹤0.01% |
2,307
| – | – |
|
1135
Watts Water Technologies
WTS
$9.42B
| $1.13M | ﹤0.01% |
13,310
| – | – |
|
1136
Power Integrations
POWI
$2.48B
| $1.13M | ﹤0.01% |
25,498
-1,120
| -4% | -$49.5K |
|
1137
Wingstop
WING
$7.45B
| $1.12M | ﹤0.01% |
14,104
| – | – |
|
|
IMMU
1138
DELISTED
Immunomedics Inc
IMMU
| $1.12M | ﹤0.01% |
83,334
| – | – |
|
1139
HUB Group
HUBG
$2.21B
| $1.12M | ﹤0.01% |
49,248
+782
| +2% | +$17.8K |
|
|
TWO
1140
Two Harbors Investment
TWO
$1.05B
| $1.12M | ﹤0.01% |
73,460
+265
| +0.4% | +$4.04K |
|
1141
BJs Wholesale Club
BJ
$13B
| $1.11M | ﹤0.01% |
43,663
+15,220
| +54% | +$388K |
|
1142
KB Home
KBH
$4.5B
| $1.11M | ﹤0.01% |
61,361
-8,561
| -12% | -$155K |
|
1143
Azenta
AZTA
$1.36B
| $1.11M | ﹤0.01% |
36,363
| – | – |
|
1144
Spire
SR
$4.5B
| $1.1M | ﹤0.01% |
14,812
+1,300
| +10% | +$96.8K |
|
1145
Brink's
BCO
$4.85B
| $1.1M | ﹤0.01% |
21,159
-140
| -0.7% | -$7.29K |
|
1146
Arcosa
ACA
$4.69B
| $1.1M | ﹤0.01% |
27,601
| – | – |
|
|
PSB
1147
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | ﹤0.01% |
8,096
-550
| -6% | -$74.5K |
|
1148
Steven Madden
SHOO
$2.27B
| $1.1M | ﹤0.01% |
47,176
| – | – |
|
|
PGRE
1149
Paramount Group
PGRE
$1.57B
| $1.1M | ﹤0.01% |
124,465
| – | – |
|
1150
AZZ Inc
AZZ
$3.53B
| $1.09M | ﹤0.01% |
38,920
+21,682
| +126% | +$609K |
|