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 | |
|---|---|---|---|---|---|---|
1176
Horace Mann Educators
HMN
$1.94B
| $1.04M | ﹤0.01% |
28,392
-3,227
| -10% | -$118K |
|
1177
Murphy USA
MUSA
$7.53B
| $1.04M | ﹤0.01% |
12,319
| – | – |
|
1178
Mueller Industries
MLI
$11B
| $1.04M | ﹤0.01% |
86,460
+17,016
| +25% | +$204K |
|
|
SJI
1179
DELISTED
South Jersey Industries, Inc.
SJI
| $1.03M | ﹤0.01% |
41,347
| – | – |
|
1180
LivaNova
LIVN
$3.07B
| $1.03M | ﹤0.01% |
22,773
| – | – |
|
1181
Sensient Technologies
SXT
$4.52B
| $1.03M | ﹤0.01% |
23,608
-728
| -3% | -$31.7K |
|
|
MRTX
1182
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.03M | ﹤0.01% |
13,362
| – | – |
|
|
XHR
1183
Xenia Hotels & Resorts
XHR
$1.41B
| $1.03M | ﹤0.01% |
99,579
-3,054
| -3% | -$31.5K |
|
1184
Haverty Furniture Companies
HVT
$371M
| $1.03M | ﹤0.01% |
86,198
| – | – |
|
|
ANAT
1185
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.02M | ﹤0.01% |
12,430
| – | – |
|
1186
CBIZ
CBZ
$3.01B
| $1.02M | ﹤0.01% |
48,864
| – | – |
|
1187
Allete
ALE
$3.67B
| $1.02M | ﹤0.01% |
16,788
-580
| -3% | -$35.2K |
|
1188
Protolabs
PRLB
$1.18B
| $1.02M | ﹤0.01% |
13,376
| – | – |
|
1189
iRhythm Technologies
IRTC
$5.78B
| $1.01M | ﹤0.01% |
12,403
| – | – |
|
1190
Avista
AVA
$2.95B
| $1M | ﹤0.01% |
23,640
| – | – |
|
1191
Forward Air
FWRD
$904M
| $1M | ﹤0.01% |
19,816
-1,765
| -8% | -$89.4K |
|
1192
Graham Holdings Company
GHC
$5.12B
| $1M | ﹤0.01% |
2,939
| – | – |
|
|
AAT
1193
American Assets Trust
AAT
$1.27B
| $1M | ﹤0.01% |
40,012
| – | – |
|
1194
Integer Holdings
ITGR
$3.55B
| $998K | ﹤0.01% |
15,883
+2,407
| +18% | +$151K |
|
1195
S&T Bancorp
STBA
$1.5B
| $997K | ﹤0.01% |
36,488
| – | – |
|
1196
PotlatchDeltic
PCH
$3.2B
| $994K | ﹤0.01% |
31,674
| – | – |
|
1197
Innospec
IOSP
$2.05B
| $992K | ﹤0.01% |
14,270
+639
| +5% | +$44.4K |
|
1198
NeoGenomics
NEO
$1.03B
| $990K | ﹤0.01% |
35,870
+12,460
| +53% | +$344K |
|
|
CLR
1199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $988K | ﹤0.01% |
129,311
+190
| +0.1% | +$1.45K |
|
1200
Sinclair Inc
SBGI
$972M
| $987K | ﹤0.01% |
61,355
+2,728
| +5% | +$43.9K |
|