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 | |
|---|---|---|---|---|---|---|
1426
Great Lakes Dredge & Dock
GLDD
$834M
| $601K | ﹤0.01% |
72,369
| – | – |
|
1427
MillerKnoll
MLKN
$1.44B
| $600K | ﹤0.01% |
27,021
-3,122
| -10% | -$69.3K |
|
1428
Harmonic Inc
HLIT
$1.15B
| $598K | ﹤0.01% |
103,898
-170
| -0.2% | -$978 |
|
1429
SouthState Bank Corporation
SSB
$10.3B
| $596K | ﹤0.01% |
10,142
| – | – |
|
1430
National Health Investors
NHI
$3.76B
| $594K | ﹤0.01% |
11,990
-570
| -5% | -$28.2K |
|
1431
Comfort Systems
FIX
$27B
| $592K | ﹤0.01% |
16,204
-8,241
| -34% | -$301K |
|
1432
Regenxbio
RGNX
$479M
| $588K | ﹤0.01% |
18,161
| – | – |
|
1433
Oppenheimer Holdings
OPY
$815M
| $585K | ﹤0.01% |
29,629
+18,602
| +169% | +$367K |
|
1434
Quanex
NX
$697M
| $580K | ﹤0.01% |
57,523
+20,506
| +55% | +$207K |
|
1435
Glaukos
GKOS
$5.02B
| $578K | ﹤0.01% |
18,715
| – | – |
|
1436
Lennar Class B
LEN.B
$34.8B
| $577K | ﹤0.01% |
20,988
+73
| +0.3% | +$2.01K |
|
1437
Vicor
VICR
$2.29B
| $577K | ﹤0.01% |
12,948
| – | – |
|
|
CUB
1438
DELISTED
Cubic Corporation
CUB
| $576K | ﹤0.01% |
13,932
| – | – |
|
|
VG
1439
DELISTED
Vonage Holdings Corporation
VG
| $576K | ﹤0.01% |
79,658
| – | – |
|
1440
Kelly Services Class A
KELYA
$487M
| $575K | ﹤0.01% |
45,328
+14,998
| +49% | +$190K |
|
|
RAVN
1441
DELISTED
Raven Industries Inc
RAVN
| $575K | ﹤0.01% |
27,101
| – | – |
|
|
TIVO
1442
DELISTED
Tivo Inc
TIVO
| $574K | ﹤0.01% |
81,032
-160
| -0.2% | -$1.13K |
|
1443
Delek US
DK
$1.72B
| $573K | ﹤0.01% |
36,334
-660
| -2% | -$10.4K |
|
|
BECN
1444
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $571K | ﹤0.01% |
34,552
| – | – |
|
1445
B&G Foods
BGS
$369M
| $570K | ﹤0.01% |
31,500
-5,610
| -15% | -$102K |
|
1446
Evertec
EVTC
$2.19B
| $569K | ﹤0.01% |
25,048
| – | – |
|
1447
StoneX
SNEX
$5.14B
| $569K | ﹤0.01% |
35,316
| – | – |
|
1448
Varex Imaging
VREX
$477M
| $567K | ﹤0.01% |
24,981
| – | – |
|
1449
MBIA
MBI
$386M
| $561K | ﹤0.01% |
78,619
| – | – |
|
|
NSTG
1450
DELISTED
NanoString Technologies, Inc.
NSTG
| $560K | ﹤0.01% |
23,295
| – | – |
|