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 | |
|---|---|---|---|---|---|---|
|
NGHC
1226
DELISTED
National General Holdings Corp
NGHC
| $923K | ﹤0.01% |
55,787
+11,198
| +25% | +$185K |
|
1227
Hancock Whitney
HWC
$5.33B
| $918K | ﹤0.01% |
47,010
-6,727
| -13% | -$131K |
|
1228
NETSCOUT
NTCT
$1.81B
| $916K | ﹤0.01% |
38,703
| – | – |
|
|
VRE
1229
Veris Residential
VRE
$1.5B
| $916K | ﹤0.01% |
60,139
-8,160
| -12% | -$124K |
|
|
DOC
1230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $909K | ﹤0.01% |
65,226
+2,154
| +3% | +$30K |
|
1231
Progress Software
PRGS
$1.83B
| $908K | ﹤0.01% |
28,382
| – | – |
|
1232
Ironwood Pharmaceuticals
IRWD
$208M
| $901K | ﹤0.01% |
89,266
| – | – |
|
1233
Simmons First National
SFNC
$2.96B
| $901K | ﹤0.01% |
48,961
+125
| +0.3% | +$2.3K |
|
1234
World Kinect Corp
WKC
$1.42B
| $898K | ﹤0.01% |
35,647
| – | – |
|
1235
Cohen & Steers
CNS
$3.63B
| $897K | ﹤0.01% |
19,728
| – | – |
|
1236
CTS Corp
CTS
$1.23B
| $896K | ﹤0.01% |
35,990
-2,525
| -7% | -$62.9K |
|
1237
Lakeland Financial Corp
LKFN
$1.66B
| $895K | ﹤0.01% |
24,341
| – | – |
|
1238
LivePerson
LPSN
$89.1M
| $894K | ﹤0.01% |
39,294
| – | – |
|
1239
Hope Bancorp
HOPE
$1.4B
| $892K | ﹤0.01% |
108,468
| – | – |
|
1240
Iridium Communications
IRDM
$1.92B
| $886K | ﹤0.01% |
39,657
-538
| -1% | -$12K |
|
1241
STAG Industrial
STAG
$6.8B
| $884K | ﹤0.01% |
39,254
| – | – |
|
1242
WesBanco
WSBC
$3.03B
| $883K | ﹤0.01% |
37,265
| – | – |
|
1243
Kinsale Capital Group
KNSL
$10.2B
| $875K | ﹤0.01% |
8,373
+51
| +0.6% | +$5.33K |
|
1244
Synaptics
SYNA
$2.71B
| $874K | ﹤0.01% |
15,107
-19,194
| -56% | -$1.11M |
|
|
EE
1245
DELISTED
El Paso Electric Company
EE
| $874K | ﹤0.01% |
12,863
-4,160
| -24% | -$283K |
|
1246
Marriott Vacations Worldwide
VAC
$2.7B
| $871K | ﹤0.01% |
15,679
+1,370
| +10% | +$76.1K |
|
1247
Penske Automotive Group
PAG
$12B
| $870K | ﹤0.01% |
31,083
+1,108
| +4% | +$31K |
|
|
ROIC
1248
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $868K | ﹤0.01% |
104,658
+55,040
| +111% | +$456K |
|
1249
Casella Waste Systems
CWST
$5.81B
| $867K | ﹤0.01% |
22,202
| – | – |
|
1250
EnerSys
ENS
$4.01B
| $867K | ﹤0.01% |
17,508
| – | – |
|