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 | |
|---|---|---|---|---|---|---|
|
CSII
1276
DELISTED
Cardiovascular Systems, Inc.
CSII
| $827K | ﹤0.01% |
23,492
-33,708
| -59% | -$1.19M |
|
1277
Select Medical
SEM
$1.54B
| $824K | ﹤0.01% |
101,937
+36,719
| +56% | +$297K |
|
1278
PENN Entertainment
PENN
$2.93B
| $823K | ﹤0.01% |
65,086
| – | – |
|
|
MDC
1279
DELISTED
M.D.C. Holdings, Inc.
MDC
| $820K | ﹤0.01% |
38,192
+382
| +1% | +$8.2K |
|
1280
CoreCivic
CXW
$2.18B
| $819K | ﹤0.01% |
73,348
-9,328
| -11% | -$104K |
|
1281
Worthington Enterprises
WOR
$3.22B
| $819K | ﹤0.01% |
50,605
| – | – |
|
|
GCP
1282
DELISTED
GCP Applied Technologies Inc.
GCP
| $817K | ﹤0.01% |
45,885
| – | – |
|
1283
St. Joe Company
JOE
$2.91B
| $814K | ﹤0.01% |
48,513
-1,690
| -3% | -$28.4K |
|
1284
Four Corners Property Trust
FCPT
$2.68B
| $812K | ﹤0.01% |
43,402
| – | – |
|
1285
SPS Commerce
SPSC
$4.18B
| $812K | ﹤0.01% |
17,458
| – | – |
|
|
CVA
1286
DELISTED
Covanta Holding Corporation
CVA
| $812K | ﹤0.01% |
94,936
| – | – |
|
1287
Cleveland-Cliffs
CLF
$5.83B
| $811K | ﹤0.01% |
205,426
+64,210
| +45% | +$253K |
|
1288
Cerence
CRNC
$426M
| $811K | ﹤0.01% |
52,631
| – | – |
|
1289
Rapid7
RPD
$1.26B
| $809K | ﹤0.01% |
18,680
| – | – |
|
|
MDRX
1290
DELISTED
Veradigm Inc. Common Stock
MDRX
| $805K | ﹤0.01% |
114,321
| – | – |
|
1291
Dorman Products
DORM
$4.86B
| $804K | ﹤0.01% |
14,538
-261
| -2% | -$14.4K |
|
1292
Genworth Financial
GNW
$3.51B
| $804K | ﹤0.01% |
242,041
-74,890
| -24% | -$249K |
|
|
RARX
1293
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $804K | ﹤0.01% |
16,741
| – | – |
|
1294
Boyd Gaming
BYD
$6.84B
| $800K | ﹤0.01% |
55,499
+1,916
| +4% | +$27.6K |
|
1295
Gorman-Rupp
GRC
$1.12B
| $800K | ﹤0.01% |
25,628
+1,830
| +8% | +$57.1K |
|
1296
Hillenbrand
HI
$1.75B
| $800K | ﹤0.01% |
41,875
-13,705
| -25% | -$262K |
|
1297
Independent Bank
INDB
$3.46B
| $800K | ﹤0.01% |
12,428
| – | – |
|
1298
MasTec
MTZ
$15B
| $800K | ﹤0.01% |
24,449
-5,133
| -17% | -$168K |
|
1299
The GEO Group
GEO
$3.26B
| $799K | ﹤0.01% |
65,736
-380
| -0.6% | -$4.62K |
|
|
LMNX
1300
DELISTED
Luminex Corp
LMNX
| $796K | ﹤0.01% |
28,930
-8,750
| -23% | -$241K |
|