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 | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wendy's
WEN
$1.87B
| $5.6M | 0.01% |
257,230
-19,861
| -7% | -$433K |
|
727
Evercore
EVR
$12.8B
| $5.6M | 0.01% |
48,516
+2,241
| +5% | +$259K |
|
728
Primerica
PRI
$8.74B
| $5.59M | 0.01% |
32,460
-1,506
| -4% | -$259K |
|
729
GXO Logistics
GXO
$5.76B
| $5.58M | 0.01% |
110,563
+1,010
| +0.9% | +$51K |
|
730
Natera
NTRA
$23.3B
| $5.57M | 0.01% |
100,371
-4,531
| -4% | -$252K |
|
731
Ionis Pharmaceuticals
IONS
$10.2B
| $5.54M | 0.01% |
155,145
+4,090
| +3% | +$146K |
|
732
FIVE9
FIVN
$1.95B
| $5.53M | 0.01% |
76,495
+745
| +1% | +$53.9K |
|
733
Newell Brands
NWL
$2.54B
| $5.52M | 0.01% |
443,582
+24,974
| +6% | +$311K |
|
734
AXIS Capital
AXS
$7.59B
| $5.49M | 0.01% |
100,737
+4,703
| +5% | +$256K |
|
735
PENN Entertainment
PENN
$2.93B
| $5.49M | 0.01% |
185,017
+8,062
| +5% | +$239K |
|
736
Encompass Health
EHC
$12.6B
| $5.42M | 0.01% |
100,216
+4,005
| +4% | +$217K |
|
737
Crane NXT
CXT
$3.49B
| $5.42M | 0.01% |
47,729
-2,435
| -5% | -$276K |
|
738
Morningstar
MORN
$10.6B
| $5.41M | 0.01% |
26,641
+218
| +0.8% | +$44.3K |
|
739
AGNC Investment
AGNC
$10.7B
| $5.4M | 0.01% |
535,360
-18,996
| -3% | -$191K |
|
740
Mine Safety
MSA
$6.63B
| $5.38M | 0.01% |
40,293
-881
| -2% | -$118K |
|
741
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.36M | 0.01% |
114,313
+4,360
| +4% | +$204K |
|
742
Popular Inc
BPOP
$8.45B
| $5.34M | 0.01% |
93,039
-6,249
| -6% | -$359K |
|
743
Concentrix
CNXC
$3.25B
| $5.32M | 0.01% |
43,752
+5,355
| +14% | +$651K |
|
744
WESCO International
WCC
$10.5B
| $5.32M | 0.01% |
34,412
-11,507
| -25% | -$1.78M |
|
745
Huntsman Corp
HUN
$1.88B
| $5.31M | 0.01% |
194,231
+8,271
| +4% | +$226K |
|
746
DT Midstream
DTM
$10.9B
| $5.31M | 0.01% |
107,455
+3,522
| +3% | +$174K |
|
747
Dropbox
DBX
$8.29B
| $5.3M | 0.01% |
245,177
+8,672
| +4% | +$187K |
|
748
Antero Resources
AR
$10.1B
| $5.3M | 0.01% |
229,399
+10,449
| +5% | +$241K |
|
749
Rayonier
RYN
$4.04B
| $5.28M | 0.01% |
166,899
+7,637
| +5% | +$242K |
|
750
MGIC Investment
MTG
$6.54B
| $5.27M | 0.01% |
392,837
+6,573
| +2% | +$88.2K |
|