State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
-$5.28B
(-11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
$51.6M |
| 5 |
Chevron
CVX
|
$42.9M |
Top Sells
| 1 |
Walmart
WMT
|
$444M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 3 |
Sempra
SRE
|
$39.7M |
| 4 |
Copart
CPRT
|
$38.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$33.6M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Coupang
CPNG
$52.4B
| – | – |
-728,516
| Closed | -$11.8M |
|
2502
Crane Co
CR
$10.7B
| – | – |
-50,161
| Closed | -$5.93M |
|
2503
Corebridge Financial
CRBG
$18.1B
| – | – |
-59,959
| Closed | -$1.3M |
|
2504
Caribou Biosciences
CRBU
$172M
| – | – |
-21,320
| Closed | -$122K |
|
2505
Cricut
CRCT
$1.25B
| – | – |
-13,850
| Closed | -$91.3K |
|
2506
Crescent Energy
CRGY
$2.35B
| – | – |
-20,031
| Closed | -$265K |
|
2507
CorMedix
CRMD
$956M
| – | – |
-14,880
| Closed | -$55.9K |
|
2508
Corsair Gaming
CRSR
$950M
| – | – |
-10,580
| Closed | -$149K |
|
2509
Constellium
CSTM
$1.95B
| – | – |
-36,160
| Closed | -$722K |
|
|
CSW
2510
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-5,715
| Closed | -$1.19M |
|
2511
Cantaloupe
CTLP
$795M
| – | – |
-16,460
| Closed | -$122K |
|
2512
Custom Truck One Source
CTOS
$1.39B
| – | – |
-16,220
| Closed | -$100K |
|
2513
Citius Pharmaceuticals
CTXR
$19.6M
| – | – |
-1,277
| Closed | -$24.2K |
|
2514
Customers Bancorp
CUBI
$2.21B
| – | – |
-8,171
| Closed | -$471K |
|
2515
Sprinklr
CXM
$2.03B
| – | – |
-29,440
| Closed | -$354K |
|
2516
Daktronics
DAKT
$857M
| – | – |
-11,390
| Closed | -$96.6K |
|
2517
Dakota Gold
DC
$489M
| – | – |
-14,613
| Closed | -$38.3K |
|
2518
Dream Finders Homes
DFH
$2.67B
| – | – |
-6,950
| Closed | -$247K |
|
2519
Definitive Healthcare
DH
$417M
| – | – |
-12,920
| Closed | -$128K |
|
2520
Diamond Hill
DHIL
$395M
| – | – |
-1,458
| Closed | -$241K |
|
2521
DHI Group
DHX
$145M
| – | – |
-11,118
| Closed | -$28.8K |
|
2522
Krispy Kreme
DNUT
$582M
| – | – |
-25,000
| Closed | -$377K |
|
2523
Dole
DOLE
$1.28B
| – | – |
-43,551
| Closed | -$535K |
|
2524
Leonardo DRS
DRS
$10.9B
| – | – |
-17,850
| Closed | -$358K |
|
2525
Driven Brands
DRVN
$3.16B
| – | – |
-17,891
| Closed | -$255K |
|