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 | |
|---|---|---|---|---|---|---|
|
EVBG
976
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.17M | 0.01% |
47,070
-410
| -0.9% | -$27.6K |
|
|
JWN
977
DELISTED
Nordstrom
JWN
| $3.17M | 0.01% |
139,969
-169
| -0.1% | -$3.82K |
|
978
First Financial Bankshares
FFIN
$5.13B
| $3.16M | 0.01% |
62,186
-2,722
| -4% | -$138K |
|
979
Innoviva
INVA
$1.25B
| $3.16M | 0.01% |
183,222
+2,807
| +2% | +$48.4K |
|
980
Sunstone Hotel Investors
SHO
$1.76B
| $3.16M | 0.01% |
269,157
-1,023
| -0.4% | -$12K |
|
981
Ovintiv
OVV
$11B
| $3.15M | 0.01% |
93,454
-2,357
| -2% | -$79.4K |
|
|
OSH
982
DELISTED
Oak Street Health, Inc.
OSH
| $3.13M | 0.01% |
94,545
+34,335
| +57% | +$1.14M |
|
983
Interface
TILE
$1.6B
| $3.12M | 0.01% |
195,669
+63,355
| +48% | +$1.01M |
|
984
Crocs
CROX
$4.42B
| $3.1M | 0.01% |
24,164
-2,117
| -8% | -$271K |
|
985
Ubiquiti
UI
$36.6B
| $3.1M | 0.01% |
10,101
| – | – |
|
986
Brookfield Renewable
BEPC
$6.05B
| $3.08M | 0.01% |
83,693
+36,685
| +78% | +$1.35M |
|
|
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
| $3.06M | 0.01% |
104,308
-138
| -0.1% | -$4.05K |
|
988
Columbia Sportswear
COLM
$3.01B
| $3.06M | 0.01% |
31,382
-128
| -0.4% | -$12.5K |
|
|
FOE
989
DELISTED
Ferro Corporation
FOE
| $3.02M | 0.01% |
138,345
-6,537
| -5% | -$143K |
|
990
Selective Insurance
SIGI
$4.75B
| $3.01M | 0.01% |
36,761
-622
| -2% | -$51K |
|
991
Cross Country Healthcare
CCRN
$455M
| $3.01M | 0.01% |
108,481
-17,975
| -14% | -$499K |
|
992
Shoals Technologies Group
SHLS
$1.16B
| $3M | 0.01% |
123,561
+7,945
| +7% | +$193K |
|
993
Diodes
DIOD
$2.44B
| $2.96M | 0.01% |
26,968
-624
| -2% | -$68.5K |
|
994
Amkor Technology
AMKR
$6.27B
| $2.95M | 0.01% |
119,017
+4,642
| +4% | +$115K |
|
995
Goodyear
GT
$2.45B
| $2.93M | 0.01% |
137,398
+20,022
| +17% | +$427K |
|
996
ASGN Inc
ASGN
$2.23B
| $2.91M | 0.01% |
23,593
-2,585
| -10% | -$319K |
|
997
Marriott Vacations Worldwide
VAC
$2.64B
| $2.91M | 0.01% |
17,213
+834
| +5% | +$141K |
|
998
nCino
NCNO
$3.47B
| $2.89M | 0.01% |
52,587
+19,596
| +59% | +$1.08M |
|
999
Premier
PINC
$2.21B
| $2.87M | 0.01% |
69,702
+656
| +1% | +$27K |
|
1000
Perdoceo Education
PRDO
$2.16B
| $2.86M | 0.01% |
243,173
+68,963
| +40% | +$811K |
|