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 | |
|---|---|---|---|---|---|---|
|
JBGS
926
JBG SMITH
JBGS
$1.44B
| $3.99M | 0.01% |
138,822
+5,858
| +4% | +$168K |
|
927
Adaptive Biotechnologies
ADPT
$2.05B
| $3.96M | 0.01% |
141,268
+1,066
| +0.8% | +$29.9K |
|
|
GAP
928
The Gap, Inc.
GAP
$8.99B
| $3.96M | 0.01% |
224,457
-153
| -0.1% | -$2.7K |
|
929
Home BancShares
HOMB
$5.79B
| $3.95M | 0.01% |
162,325
-705
| -0.4% | -$17.2K |
|
930
Bank of Hawaii
BOH
$2.74B
| $3.94M | 0.01% |
47,012
-617
| -1% | -$51.7K |
|
931
Westlake Corp
WLK
$11.5B
| $3.88M | 0.01% |
39,969
-1,173
| -3% | -$114K |
|
|
SIX
932
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.87M | 0.01% |
90,888
-838
| -0.9% | -$35.7K |
|
933
Neogen
NEOG
$1.25B
| $3.87M | 0.01% |
85,134
-136
| -0.2% | -$6.18K |
|
934
Boyd Gaming
BYD
$6.9B
| $3.86M | 0.01% |
58,906
-2,527
| -4% | -$166K |
|
935
Penske Automotive Group
PAG
$12.2B
| $3.86M | 0.01% |
36,006
-133
| -0.4% | -$14.3K |
|
936
Navient
NAVI
$1.31B
| $3.83M | 0.01% |
180,250
-8,414
| -4% | -$179K |
|
937
SITE Centers
SITC
$474M
| $3.82M | 0.01% |
309,006
+55,400
| +22% | +$684K |
|
938
CNO Financial Group
CNO
$3.83B
| $3.8M | 0.01% |
159,456
-611
| -0.4% | -$14.6K |
|
939
BOK Financial
BOKF
$7.08B
| $3.78M | 0.01% |
35,872
-146
| -0.4% | -$15.4K |
|
940
Avis
CAR
$5.53B
| $3.78M | 0.01% |
18,230
-2,315
| -11% | -$480K |
|
941
Mueller Industries
MLI
$10.9B
| $3.78M | 0.01% |
127,254
-15,700
| -11% | -$466K |
|
942
Bread Financial
BFH
$2.98B
| $3.77M | 0.01% |
56,673
-14,499
| -20% | -$965K |
|
943
Axcelis
ACLS
$2.71B
| $3.75M | 0.01% |
50,263
-1,365
| -3% | -$102K |
|
944
Cathay General Bancorp
CATY
$3.4B
| $3.71M | 0.01% |
86,374
-2,397
| -3% | -$103K |
|
945
Kyndryl
KD
$7.57B
| $3.71M | 0.01% |
+204,865
| New | +$3.71M |
|
946
Kirby Corp
KEX
$4.91B
| $3.69M | 0.01% |
62,136
+430
| +0.7% | +$25.6K |
|
947
UMB Financial
UMBF
$9.24B
| $3.69M | 0.01% |
34,765
-604
| -2% | -$64.1K |
|
948
Evertec
EVTC
$2.19B
| $3.68M | 0.01% |
73,653
+37,916
| +106% | +$1.89M |
|
949
Airbnb
ABNB
$75.3B
| $3.64M | 0.01% |
21,843
+2,409
| +12% | +$401K |
|
|
TRTN
950
DELISTED
Triton International Limited
TRTN
| $3.63M | 0.01% |
60,204
-150
| -0.2% | -$9.03K |
|