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 | |
|---|---|---|---|---|---|---|
1151
Saia
SAIA
$8.26B
| $1.09M | ﹤0.01% |
14,873
-364
| -2% | -$26.8K |
|
1152
National Healthcare
NHC
$1.79B
| $1.09M | ﹤0.01% |
15,215
+10,998
| +261% | +$789K |
|
1153
Virtu Financial
VIRT
$3.11B
| $1.09M | ﹤0.01% |
52,387
+14,772
| +39% | +$308K |
|
1154
Yelp
YELP
$1.97B
| $1.08M | ﹤0.01% |
60,105
-5,999
| -9% | -$108K |
|
|
CSOD
1155
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.08M | ﹤0.01% |
33,964
-23,926
| -41% | -$759K |
|
1156
Essent Group
ESNT
$6.31B
| $1.08M | ﹤0.01% |
40,897
-7,549
| -16% | -$199K |
|
1157
Axcelis
ACLS
$2.66B
| $1.08M | ﹤0.01% |
58,719
+41,570
| +242% | +$761K |
|
|
UNVR
1158
DELISTED
Univar Solutions Inc.
UNVR
| $1.08M | ﹤0.01% |
100,299
+1,100
| +1% | +$11.8K |
|
|
STMP
1159
DELISTED
Stamps.com, Inc.
STMP
| $1.07M | ﹤0.01% |
8,208
| – | – |
|
1160
LiveRamp
RAMP
$1.75B
| $1.07M | ﹤0.01% |
32,399
| – | – |
|
1161
The Ensign Group
ENSG
$9.69B
| $1.07M | ﹤0.01% |
28,305
| – | – |
|
1162
Mueller Water Products
MWA
$3.94B
| $1.07M | ﹤0.01% |
132,940
| – | – |
|
1163
Rambus
RMBS
$9.25B
| $1.06M | ﹤0.01% |
95,563
| – | – |
|
1164
Healthcare Services Group
HCSG
$1.18B
| $1.06M | ﹤0.01% |
44,334
| – | – |
|
1165
Group 1 Automotive
GPI
$6.06B
| $1.06M | ﹤0.01% |
23,925
+1,017
| +4% | +$45K |
|
|
ARNA
1166
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.06M | ﹤0.01% |
25,208
| – | – |
|
1167
ESCO Technologies
ESE
$5.36B
| $1.06M | ﹤0.01% |
13,942
| – | – |
|
1168
Northwest Bancshares
NWBI
$1.83B
| $1.06M | ﹤0.01% |
91,394
| – | – |
|
1169
Agree Realty
ADC
$8.11B
| $1.06M | ﹤0.01% |
17,054
-130
| -0.8% | -$8.05K |
|
1170
Capitol Federal Financial
CFFN
$840M
| $1.05M | ﹤0.01% |
90,737
-32,820
| -27% | -$381K |
|
1171
Macerich
MAC
$4.61B
| $1.05M | ﹤0.01% |
185,908
| – | – |
|
|
SAFM
1172
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | ﹤0.01% |
8,492
-2,478
| -23% | -$306K |
|
1173
PBF Energy
PBF
$3.23B
| $1.05M | ﹤0.01% |
147,707
+779
| +0.5% | +$5.52K |
|
|
CVET
1174
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.05M | ﹤0.01% |
128,511
| – | – |
|
1175
Photronics
PLAB
$1.33B
| $1.04M | ﹤0.01% |
101,795
-3,835
| -4% | -$39.3K |
|