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 | |
|---|---|---|---|---|---|---|
1251
Korn Ferry
KFY
$3.81B
| $867K | ﹤0.01% |
35,642
-1,758
| -5% | -$42.8K |
|
1252
Southside Bancshares
SBSI
$917M
| $865K | ﹤0.01% |
28,456
| – | – |
|
1253
Enbridge
ENB
$106B
| $864K | ﹤0.01% |
29,698
| – | – |
|
1254
Merit Medical Systems
MMSI
$5.34B
| $863K | ﹤0.01% |
27,621
| – | – |
|
1255
Scansource
SCSC
$948M
| $861K | ﹤0.01% |
40,251
+28,981
| +257% | +$620K |
|
|
MYOK
1256
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $860K | ﹤0.01% |
18,352
| – | – |
|
1257
AnaptysBio
ANAB
$637M
| $858K | ﹤0.01% |
60,745
+49,643
| +447% | +$701K |
|
1258
Northwest Natural Holdings
NWN
$1.7B
| $857K | ﹤0.01% |
13,876
| – | – |
|
1259
Box
BOX
$4.74B
| $856K | ﹤0.01% |
60,949
| – | – |
|
1260
Atlantic Union Bankshares
AUB
$5.02B
| $855K | ﹤0.01% |
39,019
| – | – |
|
1261
York Water
YORW
$440M
| $854K | ﹤0.01% |
19,658
+3,240
| +20% | +$141K |
|
1262
Moog
MOG.A
$6.24B
| $849K | ﹤0.01% |
16,794
+346
| +2% | +$17.5K |
|
1263
Enerpac Tool Group
EPAC
$2.28B
| $847K | ﹤0.01% |
51,149
| – | – |
|
1264
Adtalem Global Education
ATGE
$4.79B
| $843K | ﹤0.01% |
31,480
-24,421
| -44% | -$654K |
|
1265
Cal-Maine
CALM
$5.38B
| $843K | ﹤0.01% |
19,175
| – | – |
|
1266
Unifirst Corp
UNF
$3.17B
| $840K | ﹤0.01% |
5,559
+1,521
| +38% | +$230K |
|
|
ICPT
1267
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $840K | ﹤0.01% |
13,348
| – | – |
|
1268
UFP Industries
UFPI
$5.84B
| $838K | ﹤0.01% |
22,541
-2,464
| -10% | -$91.6K |
|
1269
Stock Yards Bancorp
SYBT
$2.28B
| $836K | ﹤0.01% |
28,886
| – | – |
|
1270
AeroVironment
AVAV
$12.1B
| $835K | ﹤0.01% |
13,690
-170
| -1% | -$10.4K |
|
|
MFA
1271
MFA Financial
MFA
$1.05B
| $833K | ﹤0.01% |
134,356
| – | – |
|
1272
STAAR Surgical
STAA
$1.37B
| $833K | ﹤0.01% |
25,833
| – | – |
|
|
PDCO
1273
DELISTED
Patterson Companies, Inc.
PDCO
| $833K | ﹤0.01% |
54,450
-1,490
| -3% | -$22.8K |
|
1274
Advanced Energy
AEIS
$5.93B
| $830K | ﹤0.01% |
17,111
| – | – |
|
1275
ABM Industries
ABM
$2.82B
| $829K | ﹤0.01% |
34,025
| – | – |
|