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 | |
|---|---|---|---|---|---|---|
1301
WD-40
WDFC
$2.88B
| $794K | ﹤0.01% |
3,952
-120
| -3% | -$24.1K |
|
1302
Blackstone Mortgage Trust
BXMT
$3.39B
| $793K | ﹤0.01% |
42,595
+167
| +0.4% | +$3.11K |
|
1303
Knowles
KN
$1.91B
| $791K | ﹤0.01% |
59,139
| – | – |
|
1304
HealthStream
HSTM
$866M
| $790K | ﹤0.01% |
33,005
+9,594
| +41% | +$230K |
|
1305
RLJ Lodging Trust
RLJ
$1.16B
| $788K | ﹤0.01% |
102,101
-1,574
| -2% | -$12.1K |
|
1306
Benchmark Electronics
BHE
$1.44B
| $787K | ﹤0.01% |
39,368
-172
| -0.4% | -$3.44K |
|
1307
PRA Group
PRAA
$677M
| $787K | ﹤0.01% |
28,376
| – | – |
|
1308
First Community Bankshares
FCBC
$691M
| $786K | ﹤0.01% |
33,717
| – | – |
|
1309
Ambarella
AMBA
$3.55B
| $785K | ﹤0.01% |
16,174
| – | – |
|
1310
Resideo Technologies
REZI
$5.46B
| $783K | ﹤0.01% |
161,873
| – | – |
|
1311
Provident Financial Services
PFS
$2.61B
| $781K | ﹤0.01% |
60,735
| – | – |
|
1312
Matsons
MATX
$3.37B
| $776K | ﹤0.01% |
25,327
| – | – |
|
1313
Wolverine World Wide
WWW
$2.48B
| $773K | ﹤0.01% |
50,832
-6,258
| -11% | -$95.2K |
|
1314
CONMED
CNMD
$1.67B
| $772K | ﹤0.01% |
13,481
| – | – |
|
1315
SFL Corp
SFL
$1.1B
| $771K | ﹤0.01% |
81,392
-55,940
| -41% | -$530K |
|
1316
La-Z-Boy
LZB
$1.44B
| $770K | ﹤0.01% |
37,488
-3,043
| -8% | -$62.5K |
|
|
ACIA
1317
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $770K | ﹤0.01% |
11,461
| – | – |
|
1318
Applied Industrial Technologies
AIT
$10.2B
| $769K | ﹤0.01% |
16,812
-3,000
| -15% | -$137K |
|
|
B
1319
DELISTED
Barnes Group Inc.
B
| $769K | ﹤0.01% |
18,372
| – | – |
|
1320
DiamondRock Hospitality
DRH
$1.72B
| $761K | ﹤0.01% |
149,760
-154,867
| -51% | -$787K |
|
|
SWCH
1321
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $761K | ﹤0.01% |
52,703
| – | – |
|
1322
Patterson-UTI
PTEN
$2.14B
| $759K | ﹤0.01% |
322,977
| – | – |
|
|
CORE
1323
DELISTED
Core Mark Holding Co., Inc.
CORE
| $757K | ﹤0.01% |
26,480
| – | – |
|
1324
Workiva
WK
$4.39B
| $754K | ﹤0.01% |
23,314
| – | – |
|
1325
TriNet
TNET
$3.48B
| $752K | ﹤0.01% |
19,976
| – | – |
|