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 | |
|---|---|---|---|---|---|---|
1001
Exponent
EXPO
$3.56B
| $1.64M | ﹤0.01% |
16,469
+1,960
| +14% | +$195K |
|
1002
Ubiquiti
UI
$37.3B
| $1.64M | ﹤0.01% |
6,029
-1,851
| -23% | -$503K |
|
1003
Celsius Holdings
CELH
$15.1B
| $1.64M | ﹤0.01% |
17,624
-114,158
| -87% | -$10.6M |
|
1004
Merit Medical Systems
MMSI
$5.31B
| $1.64M | ﹤0.01% |
22,144
+5,915
| +36% | +$437K |
|
1005
Old National Bancorp
ONB
$8.76B
| $1.63M | ﹤0.01% |
113,082
+29,400
| +35% | +$424K |
|
1006
ATI
ATI
$10.5B
| $1.63M | ﹤0.01% |
41,258
+4,420
| +12% | +$174K |
|
1007
Magnolia Oil & Gas
MGY
$4.46B
| $1.62M | ﹤0.01% |
74,263
+21,900
| +42% | +$479K |
|
|
HTO
1008
H2O America Common Stock
HTO
$1.74B
| $1.62M | ﹤0.01% |
21,303
+12,182
| +134% | +$927K |
|
1009
Franklin Electric
FELE
$4.27B
| $1.62M | ﹤0.01% |
17,202
+4,010
| +30% | +$377K |
|
1010
Urban Edge Properties
UE
$2.66B
| $1.62M | ﹤0.01% |
107,482
+14,600
| +16% | +$220K |
|
1011
RBC Bearings
RBC
$12.1B
| $1.62M | ﹤0.01% |
6,955
-21,727
| -76% | -$5.06M |
|
1012
Sapiens International
SPNS
$2.4B
| $1.61M | ﹤0.01% |
74,258
+1,361
| +2% | +$29.6K |
|
1013
Novanta
NOVT
$4.24B
| $1.61M | ﹤0.01% |
10,111
-110
| -1% | -$17.5K |
|
1014
EXL Service
EXLS
$7.07B
| $1.6M | ﹤0.01% |
9,907
-36,268
| -79% | -$5.87M |
|
1015
Wingstop
WING
$7.71B
| $1.59M | ﹤0.01% |
8,673
-23,749
| -73% | -$4.36M |
|
1016
Halozyme
HALO
$8.93B
| $1.59M | ﹤0.01% |
41,550
+3,500
| +9% | +$134K |
|
1017
Hertz
HTZ
$1.92B
| $1.58M | ﹤0.01% |
97,210
+10,387
| +12% | +$169K |
|
1018
Prestige Consumer Healthcare
PBH
$3.21B
| $1.58M | ﹤0.01% |
25,221
+11,000
| +77% | +$689K |
|
1019
MP Materials
MP
$11.3B
| $1.57M | ﹤0.01% |
55,739
-4,914
| -8% | -$139K |
|
1020
HealthEquity
HQY
$7.95B
| $1.57M | ﹤0.01% |
26,663
+2,660
| +11% | +$156K |
|
1021
Diodes
DIOD
$2.5B
| $1.57M | ﹤0.01% |
16,875
+3,972
| +31% | +$368K |
|
1022
Onto Innovation
ONTO
$5.3B
| $1.56M | ﹤0.01% |
17,789
+3,800
| +27% | +$334K |
|
1023
Eagle Bancorp
EGBN
$614M
| $1.56M | ﹤0.01% |
46,699
+37,957
| +434% | +$1.27M |
|
1024
Workiva
WK
$4.37B
| $1.56M | ﹤0.01% |
15,260
+1,290
| +9% | +$132K |
|
1025
Hope Bancorp
HOPE
$1.42B
| $1.56M | ﹤0.01% |
158,626
+85,709
| +118% | +$842K |
|