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 | |
|---|---|---|---|---|---|---|
951
CSG Systems International
CSGS
$1.87B
| $2M | ﹤0.01% |
37,276
+569
| +2% | +$30.6K |
|
952
Commercial Metals
CMC
$6.57B
| $2M | ﹤0.01% |
40,864
+7,405
| +22% | +$362K |
|
953
Under Armour Class C
UA
$2.09B
| $1.99M | ﹤0.01% |
233,720
+1,401
| +0.6% | +$12K |
|
|
JBGS
954
JBG SMITH
JBGS
$1.45B
| $1.99M | ﹤0.01% |
131,869
+99,983
| +314% | +$1.51M |
|
955
Progress Software
PRGS
$1.85B
| $1.96M | ﹤0.01% |
34,115
+13,185
| +63% | +$757K |
|
956
Saia
SAIA
$8.38B
| $1.95M | ﹤0.01% |
7,163
-26,419
| -79% | -$7.19M |
|
957
Dorian LPG
LPG
$1.32B
| $1.94M | ﹤0.01% |
97,356
+88,205
| +964% | +$1.76M |
|
958
Kinsale Capital Group
KNSL
$10.1B
| $1.94M | ﹤0.01% |
6,450
-22,237
| -78% | -$6.67M |
|
959
ChargePoint
CHPT
$238M
| $1.94M | ﹤0.01% |
9,243
-1,075
| -10% | -$225K |
|
960
RLI Corp
RLI
$6.1B
| $1.93M | ﹤0.01% |
29,026
+3,046
| +12% | +$202K |
|
961
Murphy Oil
MUR
$3.68B
| $1.92M | ﹤0.01% |
51,812
+9,370
| +22% | +$347K |
|
962
Inspire Medical Systems
INSP
$2.4B
| $1.91M | ﹤0.01% |
8,144
-24,846
| -75% | -$5.82M |
|
963
DHT Holdings
DHT
$1.95B
| $1.89M | ﹤0.01% |
174,766
-11,910
| -6% | -$129K |
|
964
Acushnet Holdings
GOLF
$4.46B
| $1.88M | ﹤0.01% |
36,994
+18,064
| +95% | +$920K |
|
965
Sea Limited
SE
$118B
| $1.87M | ﹤0.01% |
21,624
+2,150
| +11% | +$186K |
|
966
Hackett Group
HCKT
$578M
| $1.87M | ﹤0.01% |
101,266
+17,278
| +21% | +$319K |
|
967
Matador Resources
MTDR
$6.05B
| $1.86M | ﹤0.01% |
39,125
+6,760
| +21% | +$322K |
|
968
Confluent
CFLT
$6.85B
| $1.86M | ﹤0.01% |
77,080
-19,220
| -20% | -$463K |
|
969
Apellis Pharmaceuticals
APLS
$3.19B
| $1.85M | ﹤0.01% |
28,116
-56,062
| -67% | -$3.7M |
|
970
Waste Connections
WCN
$45.8B
| $1.85M | ﹤0.01% |
13,267
| – | – |
|
971
Albertsons Companies
ACI
$10.4B
| $1.84M | ﹤0.01% |
88,688
-107,533
| -55% | -$2.23M |
|
972
Applied Industrial Technologies
AIT
$10.1B
| $1.84M | ﹤0.01% |
12,929
+1,910
| +17% | +$271K |
|
973
A10 Networks
ATEN
$1.29B
| $1.82M | ﹤0.01% |
117,541
-19,487
| -14% | -$302K |
|
974
Terreno Realty
TRNO
$6.01B
| $1.82M | ﹤0.01% |
28,177
+4,820
| +21% | +$311K |
|
975
SPS Commerce
SPSC
$4.26B
| $1.81M | ﹤0.01% |
11,909
+1,430
| +14% | +$218K |
|