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 | |
|---|---|---|---|---|---|---|
|
CLDR
1376
DELISTED
Cloudera, Inc.
CLDR
| $657K | ﹤0.01% |
83,425
+4,830
| +6% | +$38K |
|
1377
Helios Technologies
HLIO
$1.85B
| $655K | ﹤0.01% |
17,265
| – | – |
|
1378
Ares Management
ARES
$40.5B
| $654K | ﹤0.01% |
+21,130
| New | +$654K |
|
1379
HNI Corp
HNI
$2.11B
| $654K | ﹤0.01% |
25,973
| – | – |
|
1380
Avanos Medical
AVNS
$576M
| $653K | ﹤0.01% |
24,257
| – | – |
|
1381
Green Dot
GDOT
$754M
| $652K | ﹤0.01% |
25,678
| – | – |
|
1382
Ligand Pharmaceuticals
LGND
$3.26B
| $652K | ﹤0.01% |
14,374
| – | – |
|
|
BRSL
1383
Brightstar Lottery PLC
BRSL
$3.18B
| $647K | ﹤0.01% |
108,741
| – | – |
|
1384
Axsome Therapeutics
AXSM
$6.14B
| $645K | ﹤0.01% |
10,960
+1,000
| +10% | +$58.9K |
|
1385
Monro
MNRO
$534M
| $645K | ﹤0.01% |
14,712
| – | – |
|
|
LBAI
1386
DELISTED
Lakeland Bancorp Inc
LBAI
| $645K | ﹤0.01% |
59,705
| – | – |
|
1387
Quaker Houghton
KWR
$2.47B
| $644K | ﹤0.01% |
5,102
+1,140
| +29% | +$144K |
|
1388
National Research Corp
NRC
$374M
| $644K | ﹤0.01% |
14,154
+10,492
| +287% | +$477K |
|
1389
Meritage Homes
MTH
$5.77B
| $643K | ﹤0.01% |
35,212
| – | – |
|
1390
Ingevity
NGVT
$2.14B
| $643K | ﹤0.01% |
18,257
| – | – |
|
1391
Boise Cascade
BCC
$3.32B
| $642K | ﹤0.01% |
26,983
+14,419
| +115% | +$343K |
|
1392
ANI Pharmaceuticals
ANIP
$2.14B
| $639K | ﹤0.01% |
15,673
-8,454
| -35% | -$345K |
|
|
BHVN
1393
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $639K | ﹤0.01% |
18,779
| – | – |
|
1394
Westamerica Bancorp
WABC
$1.26B
| $636K | ﹤0.01% |
10,814
| – | – |
|
1395
Renasant Corp
RNST
$3.63B
| $634K | ﹤0.01% |
29,034
| – | – |
|
1396
First Hawaiian
FHB
$3.21B
| $632K | ﹤0.01% |
38,205
+4,155
| +12% | +$68.7K |
|
1397
TTM Technologies
TTMI
$4.99B
| $631K | ﹤0.01% |
61,068
+4,460
| +8% | +$46.1K |
|
1398
Axos Financial
AX
$5.21B
| $627K | ﹤0.01% |
34,581
| – | – |
|
1399
ATI
ATI
$10.5B
| $626K | ﹤0.01% |
73,648
-39,841
| -35% | -$339K |
|
|
PS
1400
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $626K | ﹤0.01% |
57,027
+779
| +1% | +$8.55K |
|