State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
VMW
VMware, Inc
VMW
|
+$16.9M |
| 4 |
Realty Income
O
|
+$12.9M |
| 5 |
Snowflake
SNOW
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Citigroup
C
|
+$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Woodward
WWD
$14.4B
| $7.06M | 0.01% |
64,525
-596
| -0.9% | -$65.2K |
|
777
First Industrial Realty Trust
FR
$6.88B
| $7.05M | 0.01% |
106,539
+20,974
| +25% | +$1.39M |
|
778
WEX
WEX
$5.97B
| $7.05M | 0.01% |
50,193
| – | – |
|
779
Ashland
ASH
$2.46B
| $7.03M | 0.01% |
65,294
-2,624
| -4% | -$283K |
|
|
COHR
780
DELISTED
Coherent Inc
COHR
| $7.03M | 0.01% |
26,370
-1,515
| -5% | -$404K |
|
781
Ingredion
INGR
$8.11B
| $7.02M | 0.01% |
72,655
-315
| -0.4% | -$30.4K |
|
|
CDK
782
DELISTED
CDK Global, Inc.
CDK
| $7.02M | 0.01% |
168,078
-3,897
| -2% | -$163K |
|
783
Upstart Holdings
UPST
$6.03B
| $6.91M | 0.01% |
45,653
+15,203
| +50% | +$2.3M |
|
784
Cousins Properties
CUZ
$5B
| $6.9M | 0.01% |
171,198
+1,542
| +0.9% | +$62.1K |
|
|
MRTX
785
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.84M | 0.01% |
46,633
+12,733
| +38% | +$1.87M |
|
786
Opendoor
OPEN
$6.84B
| $6.81M | 0.01% |
465,846
+173,865
| +60% | +$2.54M |
|
|
NEWR
787
DELISTED
New Relic, Inc.
NEWR
| $6.8M | 0.01% |
61,867
-1,315
| -2% | -$145K |
|
788
Wendy's
WEN
$1.88B
| $6.79M | 0.01% |
284,738
-3,290
| -1% | -$78.5K |
|
789
Dropbox
DBX
$8.28B
| $6.79M | 0.01% |
276,707
+15,919
| +6% | +$391K |
|
790
Bank OZK
OZK
$5.9B
| $6.79M | 0.01% |
145,935
-131
| -0.1% | -$6.1K |
|
791
Flowers Foods
FLO
$3.03B
| $6.78M | 0.01% |
246,921
-787
| -0.3% | -$21.6K |
|
|
ZNGA
792
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.78M | 0.01% |
1,059,574
+30,710
| +3% | +$197K |
|
793
CACI
CACI
$10.9B
| $6.78M | 0.01% |
25,170
+24
| +0.1% | +$6.46K |
|
794
Rayonier
RYN
$4.11B
| $6.77M | 0.01% |
176,371
+301
| +0.2% | +$11.6K |
|
|
TMX
795
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.75M | 0.01% |
149,249
-1,838
| -1% | -$83.1K |
|
796
Skechers
SKX
$9.51B
| $6.75M | 0.01% |
155,502
-3,158
| -2% | -$137K |
|
797
Hawaiian Electric Industries
HE
$2.09B
| $6.72M | 0.01% |
161,801
+8,003
| +5% | +$332K |
|
798
NOV
NOV
$4.91B
| $6.71M | 0.01% |
495,428
-179
| -0% | -$2.43K |
|
799
Cullen/Frost Bankers
CFR
$8.23B
| $6.7M | 0.01% |
53,169
-651
| -1% | -$82.1K |
|
800
Credit Acceptance
CACC
$5.87B
| $6.67M | 0.01% |
9,705
| – | – |
|