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 | |
|---|---|---|---|---|---|---|
976
United Bankshares
UBSI
$5.37B
| $1.81M | ﹤0.01% |
51,455
+14,080
| +38% | +$496K |
|
|
CHX
977
DELISTED
ChampionX
CHX
| $1.8M | ﹤0.01% |
66,466
+9,635
| +17% | +$261K |
|
978
Energy Recovery
ERII
$769M
| $1.8M | ﹤0.01% |
78,204
+62,287
| +391% | +$1.44M |
|
979
Rambus
RMBS
$9.52B
| $1.8M | ﹤0.01% |
35,143
+3,950
| +13% | +$202K |
|
980
TFS Financial
TFSL
$3.75B
| $1.79M | ﹤0.01% |
141,965
+5,960
| +4% | +$75.3K |
|
981
Gates Industrial
GTES
$6.68B
| $1.79M | ﹤0.01% |
128,827
-43,670
| -25% | -$607K |
|
982
International Seaways
INSW
$2.29B
| $1.79M | ﹤0.01% |
42,834
+31,231
| +269% | +$1.3M |
|
983
Glacier Bancorp
GBCI
$5.79B
| $1.78M | ﹤0.01% |
42,440
+10,580
| +33% | +$444K |
|
984
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.78M | ﹤0.01% |
49,160
+35,137
| +251% | +$1.27M |
|
985
Blue Owl Capital
OWL
$12.2B
| $1.78M | ﹤0.01% |
160,490
-29,178
| -15% | -$323K |
|
986
Liberty Broadband Class A
LBRDA
$8.61B
| $1.77M | ﹤0.01% |
21,537
+3,033
| +16% | +$249K |
|
987
Affirm
AFRM
$26.7B
| $1.76M | ﹤0.01% |
156,200
-46,687
| -23% | -$526K |
|
988
La-Z-Boy
LZB
$1.43B
| $1.76M | ﹤0.01% |
60,517
-3,318
| -5% | -$96.5K |
|
989
Lantheus
LNTH
$3.66B
| $1.74M | ﹤0.01% |
21,088
+1,670
| +9% | +$138K |
|
990
National Healthcare
NHC
$1.78B
| $1.73M | ﹤0.01% |
29,746
+2,186
| +8% | +$127K |
|
991
Light & Wonder
LNW
$7.39B
| $1.7M | ﹤0.01% |
28,334
-929
| -3% | -$55.8K |
|
992
First Bancorp
FBP
$3.53B
| $1.7M | ﹤0.01% |
148,926
-39,544
| -21% | -$452K |
|
993
Lennar Class B
LEN.B
$34.8B
| $1.7M | ﹤0.01% |
20,014
-983
| -5% | -$83.5K |
|
994
Comfort Systems
FIX
$26.9B
| $1.69M | ﹤0.01% |
11,585
+1,470
| +15% | +$215K |
|
995
Argan
AGX
$3.18B
| $1.68M | ﹤0.01% |
41,523
-686
| -2% | -$27.8K |
|
996
Simpson Manufacturing
SSD
$8.06B
| $1.68M | ﹤0.01% |
15,301
+3,040
| +25% | +$333K |
|
997
Under Armour
UAA
$2.15B
| $1.67M | ﹤0.01% |
175,629
-9,276
| -5% | -$88K |
|
998
UFP Industries
UFPI
$5.99B
| $1.66M | ﹤0.01% |
20,890
+3,701
| +22% | +$294K |
|
999
Atkore
ATKR
$2.09B
| $1.66M | ﹤0.01% |
11,808
+500
| +4% | +$70.2K |
|
1000
Advanced Energy
AEIS
$6.03B
| $1.65M | ﹤0.01% |
16,820
+6,073
| +57% | +$595K |
|