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 | |
|---|---|---|---|---|---|---|
1551
GrafTech
EAF
$199M
| $451K | ﹤0.01% |
5,558
+1,736
| +45% | +$141K |
|
|
MODV
1552
DELISTED
ModivCare
MODV
| $451K | ﹤0.01% |
8,217
| – | – |
|
1553
M/I Homes
MHO
$4B
| $450K | ﹤0.01% |
27,224
+128
| +0.5% | +$2.12K |
|
1554
Acco Brands
ACCO
$357M
| $449K | ﹤0.01% |
88,952
-150
| -0.2% | -$757 |
|
|
BBT
1555
Beacon Financial Corporation
BBT
$2.2B
| $449K | ﹤0.01% |
30,212
| – | – |
|
1556
US Physical Therapy
USPH
$1.23B
| $449K | ﹤0.01% |
6,508
| – | – |
|
1557
Winnebago Industries
WGO
$953M
| $448K | ﹤0.01% |
16,094
-904
| -5% | -$25.2K |
|
1558
Agilysys
AGYS
$3.03B
| $447K | ﹤0.01% |
26,746
-2,450
| -8% | -$40.9K |
|
1559
Antero Midstream
AM
$8.79B
| $447K | ﹤0.01% |
212,630
| – | – |
|
1560
BridgeBio Pharma
BBIO
$10.1B
| $447K | ﹤0.01% |
+15,400
| New | +$447K |
|
1561
Unisys
UIS
$276M
| $447K | ﹤0.01% |
36,165
-110
| -0.3% | -$1.36K |
|
1562
AMERISAFE
AMSF
$857M
| $446K | ﹤0.01% |
6,911
| – | – |
|
1563
Artesian Resources
ARTNA
$342M
| $446K | ﹤0.01% |
11,932
+4,455
| +60% | +$167K |
|
1564
PagerDuty
PD
$1.49B
| $444K | ﹤0.01% |
+25,692
| New | +$444K |
|
1565
OSI Systems
OSIS
$3.97B
| $443K | ﹤0.01% |
6,422
| – | – |
|
1566
ODP
ODP
$611M
| $442K | ﹤0.01% |
26,936
-10,793
| -29% | -$177K |
|
|
AXE
1567
DELISTED
Anixter International Inc
AXE
| $442K | ﹤0.01% |
5,026
+120
| +2% | +$10.6K |
|
|
RESI
1568
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $441K | ﹤0.01% |
36,940
-24,360
| -40% | -$291K |
|
1569
Esperion Therapeutics
ESPR
$524M
| $440K | ﹤0.01% |
13,950
| – | – |
|
1570
MaxLinear
MXL
$1.37B
| $439K | ﹤0.01% |
37,647
| – | – |
|
1571
Griffon
GFF
$3.65B
| $437K | ﹤0.01% |
34,549
| – | – |
|
|
KNL
1572
DELISTED
Knoll, Inc.
KNL
| $437K | ﹤0.01% |
42,381
-883
| -2% | -$9.11K |
|
1573
Mativ Holdings
MATV
$666M
| $436K | ﹤0.01% |
15,673
| – | – |
|
1574
Heron Therapeutics
HRTX
$195M
| $435K | ﹤0.01% |
37,053
| – | – |
|
1575
Omeros
OMER
$291M
| $435K | ﹤0.01% |
32,527
| – | – |
|