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 | |
|---|---|---|---|---|---|---|
1001
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.85M | 0.01% |
97,789
+3,997
| +4% | +$117K |
|
1002
Federal Signal
FSS
$7.77B
| $2.83M | 0.01% |
65,343
-633
| -1% | -$27.4K |
|
1003
Applied Industrial Technologies
AIT
$10.2B
| $2.82M | 0.01% |
27,484
-853
| -3% | -$87.6K |
|
1004
Macy's
M
$4.67B
| $2.81M | 0.01% |
107,500
-15,349
| -12% | -$402K |
|
1005
MasTec
MTZ
$14.9B
| $2.81M | 0.01% |
30,435
+1,615
| +6% | +$149K |
|
1006
Photronics
PLAB
$1.34B
| $2.79M | 0.01% |
147,920
+670
| +0.5% | +$12.6K |
|
1007
Virgin Galactic
SPCE
$188M
| $2.78M | 0.01% |
10,388
+164
| +2% | +$43.9K |
|
1008
KBR
KBR
$6.38B
| $2.77M | 0.01% |
58,241
-7,329
| -11% | -$349K |
|
|
MNR
1009
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.77M | 0.01% |
131,922
-185
| -0.1% | -$3.89K |
|
1010
Mercado Libre
MELI
$119B
| $2.77M | 0.01% |
2,051
| – | – |
|
1011
First Bancorp
FBP
$3.54B
| $2.76M | 0.01% |
200,425
+28,507
| +17% | +$393K |
|
|
BHVN
1012
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.76M | 0.01% |
20,025
-1,307
| -6% | -$180K |
|
1013
Omnicell
OMCL
$1.53B
| $2.76M | ﹤0.01% |
15,280
-1,891
| -11% | -$341K |
|
1014
Avient
AVNT
$3.44B
| $2.74M | ﹤0.01% |
48,930
+5,236
| +12% | +$293K |
|
1015
Intellia Therapeutics
NTLA
$1.23B
| $2.72M | ﹤0.01% |
23,028
-1,300
| -5% | -$154K |
|
1016
Viasat
VSAT
$4.28B
| $2.72M | ﹤0.01% |
61,146
+560
| +0.9% | +$24.9K |
|
1017
Hilton Grand Vacations
HGV
$4.07B
| $2.72M | ﹤0.01% |
52,177
-1,100
| -2% | -$57.3K |
|
1018
Liberty Media Series A
FWONA
$23.1B
| $2.72M | ﹤0.01% |
47,795
-127
| -0.3% | -$7.21K |
|
1019
Ambarella
AMBA
$3.55B
| $2.71M | ﹤0.01% |
13,375
-452
| -3% | -$91.7K |
|
1020
Performance Food Group
PFGC
$16.6B
| $2.71M | ﹤0.01% |
59,019
-2,529
| -4% | -$116K |
|
1021
Comfort Systems
FIX
$27B
| $2.7M | ﹤0.01% |
27,327
-726
| -3% | -$71.8K |
|
1022
Adtran
ADTN
$849M
| $2.7M | ﹤0.01% |
118,174
-722
| -0.6% | -$16.5K |
|
|
ATRS
1023
DELISTED
Antares Pharma, Inc.
ATRS
| $2.68M | ﹤0.01% |
749,754
+121,933
| +19% | +$435K |
|
1024
Vimeo
VMEO
$1.28B
| $2.68M | ﹤0.01% |
148,953
| – | – |
|
1025
Albertsons Companies
ACI
$10.5B
| $2.65M | ﹤0.01% |
87,639
+67,615
| +338% | +$2.04M |
|