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 | |
|---|---|---|---|---|---|---|
1351
Heartland Express
HTLD
$671M
| $697K | ﹤0.01% |
37,521
-3,684
| -9% | -$68.4K |
|
1352
Waste Connections
WCN
$45.8B
| $697K | ﹤0.01% |
8,997
| – | – |
|
1353
First Citizens BancShares
FCNCA
$25.4B
| $696K | ﹤0.01% |
2,091
| – | – |
|
1354
American Eagle Outfitters
AEO
$3.4B
| $695K | ﹤0.01% |
87,364
| – | – |
|
1355
Chesapeake Utilities
CPK
$2.95B
| $695K | ﹤0.01% |
8,103
+2,624
| +48% | +$225K |
|
1356
8x8 Inc
EGHT
$303M
| $695K | ﹤0.01% |
50,119
| – | – |
|
1357
Transocean
RIG
$3.07B
| $693K | ﹤0.01% |
597,616
| – | – |
|
|
BEAT
1358
DELISTED
BioTelemetry, Inc.
BEAT
| $686K | ﹤0.01% |
17,813
+2,479
| +16% | +$95.5K |
|
1359
Acadia Realty Trust
AKR
$2.59B
| $682K | ﹤0.01% |
55,020
| – | – |
|
1360
TriMas Corp
TRS
$1.59B
| $680K | ﹤0.01% |
29,416
| – | – |
|
|
MTOR
1361
DELISTED
MERITOR, Inc.
MTOR
| $679K | ﹤0.01% |
51,280
-6,349
| -11% | -$84.1K |
|
1362
AtriCure
ATRC
$1.87B
| $674K | ﹤0.01% |
20,072
| – | – |
|
1363
ICF International
ICFI
$1.82B
| $673K | ﹤0.01% |
9,794
+2,184
| +29% | +$150K |
|
|
AEGN
1364
DELISTED
Aegion Corp
AEGN
| $672K | ﹤0.01% |
37,455
| – | – |
|
|
FOE
1365
DELISTED
Ferro Corporation
FOE
| $670K | ﹤0.01% |
71,579
| – | – |
|
|
MINI
1366
DELISTED
Mobile Mini Inc
MINI
| $669K | ﹤0.01% |
25,505
| – | – |
|
1367
Sturm, Ruger & Co
RGR
$601M
| $666K | ﹤0.01% |
13,087
+5,935
| +83% | +$302K |
|
1368
Xencor
XNCR
$606M
| $665K | ﹤0.01% |
22,259
| – | – |
|
1369
Range Resources
RRC
$8.38B
| $661K | ﹤0.01% |
290,090
-29,540
| -9% | -$67.3K |
|
1370
Insmed
INSM
$30.8B
| $660K | ﹤0.01% |
41,202
| – | – |
|
1371
Middlesex Water
MSEX
$971M
| $660K | ﹤0.01% |
10,983
| – | – |
|
|
ATSG
1372
DELISTED
Air Transport Services Group, Inc.
ATSG
| $660K | ﹤0.01% |
36,086
-7,970
| -18% | -$146K |
|
1373
Theravance Biopharma
TBPH
$690M
| $658K | ﹤0.01% |
28,458
| – | – |
|
1374
Lantheus
LNTH
$3.74B
| $657K | ﹤0.01% |
51,486
+8,140
| +19% | +$104K |
|
1375
NovaGold Resources
NG
$2.84B
| $657K | ﹤0.01% |
+89,010
| New | +$657K |
|