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 | |
|---|---|---|---|---|---|---|
901
SITE Centers
SITC
$472M
| $2.62M | 0.01% |
273,936
-13,203
| -5% | -$126K |
|
902
New Jersey Resources
NJR
$4.7B
| $2.56M | 0.01% |
48,031
+14,150
| +42% | +$753K |
|
903
Cathay General Bancorp
CATY
$3.4B
| $2.54M | 0.01% |
73,644
+20,253
| +38% | +$699K |
|
904
Louisiana-Pacific
LPX
$6.76B
| $2.53M | 0.01% |
46,648
+6,533
| +16% | +$354K |
|
905
Certara
CERT
$1.7B
| $2.53M | 0.01% |
104,873
-3,274
| -3% | -$78.9K |
|
|
PDCO
906
DELISTED
Patterson Companies, Inc.
PDCO
| $2.52M | 0.01% |
94,043
+8,325
| +10% | +$223K |
|
907
Macy's
M
$4.63B
| $2.48M | 0.01% |
142,009
+877
| +0.6% | +$15.3K |
|
908
Iridium Communications
IRDM
$1.9B
| $2.47M | 0.01% |
39,933
-31,150
| -44% | -$1.93M |
|
909
Evertec
EVTC
$2.15B
| $2.42M | 0.01% |
71,754
+6,079
| +9% | +$205K |
|
910
Texas Roadhouse
TXRH
$11.1B
| $2.41M | 0.01% |
22,283
-6,891
| -24% | -$745K |
|
911
Pegasystems
PEGA
$9.77B
| $2.4M | 0.01% |
99,082
+5,662
| +6% | +$137K |
|
912
Qualys
QLYS
$4.78B
| $2.4M | 0.01% |
18,449
+6,932
| +60% | +$901K |
|
913
Douglas Emmett
DEI
$2.81B
| $2.39M | 0.01% |
194,108
+126,618
| +188% | +$1.56M |
|
914
Janus Henderson
JHG
$7.03B
| $2.36M | 0.01% |
88,722
-28,206
| -24% | -$751K |
|
915
CNO Financial Group
CNO
$3.82B
| $2.34M | 0.01% |
105,374
+24,844
| +31% | +$551K |
|
916
Bank of Hawaii
BOH
$2.69B
| $2.33M | 0.01% |
44,694
+33,495
| +299% | +$1.74M |
|
917
Methode Electronics
MEI
$294M
| $2.32M | 0.01% |
52,966
+42,875
| +425% | +$1.88M |
|
918
SentinelOne
S
$6.1B
| $2.32M | 0.01% |
142,050
-5,435
| -4% | -$88.9K |
|
919
The Ensign Group
ENSG
$9.63B
| $2.32M | 0.01% |
24,278
+2,402
| +11% | +$229K |
|
920
Innospec
IOSP
$2.07B
| $2.31M | 0.01% |
22,507
-2,860
| -11% | -$294K |
|
921
Maximus
MMS
$4.99B
| $2.3M | 0.01% |
29,247
+2,387
| +9% | +$188K |
|
922
Murphy USA
MUSA
$7.43B
| $2.29M | 0.01% |
8,892
-6,258
| -41% | -$1.61M |
|
923
Valley National Bancorp
VLY
$6.03B
| $2.29M | 0.01% |
248,318
+106,290
| +75% | +$982K |
|
|
SIX
924
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.26M | 0.01% |
84,470
+63,845
| +310% | +$1.71M |
|
925
TripAdvisor
TRIP
$2.07B
| $2.24M | 0.01% |
112,820
+1,928
| +2% | +$38.3K |
|