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 | |
|---|---|---|---|---|---|---|
876
Cable One
CABO
$911M
| $3.02M | 0.01% |
4,309
-4,548
| -51% | -$3.19M |
|
877
SoFi Technologies
SOFI
$31.1B
| $3.01M | 0.01% |
496,330
-81,877
| -14% | -$497K |
|
878
Lyft
LYFT
$7.83B
| $2.99M | 0.01% |
322,221
+2,374
| +0.7% | +$22K |
|
879
Procore
PCOR
$10.4B
| $2.98M | 0.01% |
47,590
-7,191
| -13% | -$450K |
|
880
Otter Tail
OTTR
$3.46B
| $2.98M | 0.01% |
41,199
+21,908
| +114% | +$1.58M |
|
881
Credit Acceptance
CACC
$5.84B
| $2.96M | 0.01% |
6,787
-345
| -5% | -$150K |
|
882
Kyndryl
KD
$7.57B
| $2.94M | 0.01% |
199,356
+436
| +0.2% | +$6.44K |
|
883
Mercury Systems
MRCY
$4.36B
| $2.92M | 0.01% |
57,212
+5,799
| +11% | +$296K |
|
884
Vishay Intertechnology
VSH
$2.09B
| $2.92M | 0.01% |
129,201
+31,115
| +32% | +$704K |
|
885
Coherent
COHR
$16.1B
| $2.92M | 0.01% |
76,620
-7,105
| -8% | -$271K |
|
886
Victoria's Secret
VSCO
$2.14B
| $2.88M | 0.01% |
84,365
+4,851
| +6% | +$166K |
|
887
Spectrum Brands
SPB
$1.32B
| $2.86M | 0.01% |
43,236
-6,086
| -12% | -$403K |
|
888
Doximity
DOCS
$13.1B
| $2.86M | 0.01% |
88,420
-1,462
| -2% | -$47.3K |
|
889
JetBlue
JBLU
$1.88B
| $2.85M | 0.01% |
391,614
+264,460
| +208% | +$1.93M |
|
890
Copa Holdings
CPA
$4.74B
| $2.84M | 0.01% |
+30,791
| New | +$2.84M |
|
891
Wintrust Financial
WTFC
$9.13B
| $2.83M | 0.01% |
38,848
-31,522
| -45% | -$2.3M |
|
892
RingCentral
RNG
$2.79B
| $2.83M | 0.01% |
92,189
+5,376
| +6% | +$165K |
|
|
AMED
893
DELISTED
Amedisys
AMED
| $2.82M | 0.01% |
38,403
+1,923
| +5% | +$141K |
|
894
Federated Hermes
FHI
$4.11B
| $2.8M | 0.01% |
69,814
+30,621
| +78% | +$1.23M |
|
895
TEGNA Inc
TGNA
$3.4B
| $2.8M | 0.01% |
165,652
+19,974
| +14% | +$338K |
|
896
Columbia Sportswear
COLM
$3.03B
| $2.77M | 0.01% |
30,732
-1,212
| -4% | -$109K |
|
897
Tandem Diabetes Care
TNDM
$851M
| $2.77M | 0.01% |
68,179
+2,654
| +4% | +$108K |
|
898
Guardant Health
GH
$7.17B
| $2.68M | 0.01% |
114,125
+81,887
| +254% | +$1.92M |
|
899
Mueller Water Products
MWA
$3.9B
| $2.67M | 0.01% |
191,210
+31,739
| +20% | +$442K |
|
900
Amkor Technology
AMKR
$6.21B
| $2.65M | 0.01% |
101,701
+34,226
| +51% | +$891K |
|