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 | |
|---|---|---|---|---|---|---|
1026
Silicon Laboratories
SLAB
$4.45B
| $2.64M | ﹤0.01% |
12,797
-461
| -3% | -$95.2K |
|
|
LGTY
1027
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.64M | ﹤0.01% |
100,729
+4,353
| +5% | +$114K |
|
1028
Vanda Pharmaceuticals
VNDA
$272M
| $2.63M | ﹤0.01% |
167,342
+8,473
| +5% | +$133K |
|
1029
Coherent
COHR
$16.1B
| $2.61M | ﹤0.01% |
38,120
-659
| -2% | -$45K |
|
1030
Marcus & Millichap
MMI
$1.29B
| $2.6M | ﹤0.01% |
50,588
-167
| -0.3% | -$8.59K |
|
1031
Fox Factory Holding Corp
FOXF
$1.2B
| $2.6M | ﹤0.01% |
15,278
-180
| -1% | -$30.6K |
|
1032
A10 Networks
ATEN
$1.29B
| $2.58M | ﹤0.01% |
155,748
-20,106
| -11% | -$333K |
|
1033
Hope Bancorp
HOPE
$1.43B
| $2.58M | ﹤0.01% |
175,521
+2,872
| +2% | +$42.2K |
|
1034
Hackett Group
HCKT
$585M
| $2.57M | ﹤0.01% |
124,960
+17,558
| +16% | +$360K |
|
1035
Arrowhead Research
ARWR
$4.11B
| $2.54M | ﹤0.01% |
38,343
-478
| -1% | -$31.7K |
|
1036
Check Point Software Technologies
CHKP
$21.1B
| $2.54M | ﹤0.01% |
21,796
| – | – |
|
1037
Tri Pointe Homes
TPH
$3.18B
| $2.53M | ﹤0.01% |
90,594
| – | – |
|
1038
Glacier Bancorp
GBCI
$5.8B
| $2.52M | ﹤0.01% |
44,470
-365
| -0.8% | -$20.7K |
|
1039
Terreno Realty
TRNO
$6.06B
| $2.5M | ﹤0.01% |
29,311
-560
| -2% | -$47.8K |
|
1040
Emcor
EME
$28.6B
| $2.5M | ﹤0.01% |
19,607
-484
| -2% | -$61.7K |
|
|
BPMC
1041
DELISTED
Blueprint Medicines
BPMC
| $2.5M | ﹤0.01% |
23,302
-476
| -2% | -$51K |
|
1042
TFS Financial
TFSL
$3.78B
| $2.49M | ﹤0.01% |
139,376
-128
| -0.1% | -$2.29K |
|
1043
Medpace
MEDP
$14B
| $2.46M | ﹤0.01% |
11,278
-4,620
| -29% | -$1.01M |
|
1044
Associated Banc-Corp
ASB
$4.38B
| $2.45M | ﹤0.01% |
108,251
-697
| -0.6% | -$15.7K |
|
|
ISBC
1045
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.43M | ﹤0.01% |
160,599
+10,615
| +7% | +$161K |
|
1046
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.43M | ﹤0.01% |
59,366
-1
| -0% | -$41 |
|
1047
Rapid7
RPD
$1.3B
| $2.42M | ﹤0.01% |
20,571
+26
| +0.1% | +$3.06K |
|
1048
Texas Roadhouse
TXRH
$11.1B
| $2.4M | ﹤0.01% |
26,828
-775
| -3% | -$69.2K |
|
1049
Novanta
NOVT
$4.24B
| $2.38M | ﹤0.01% |
13,521
-577
| -4% | -$102K |
|
1050
Chart Industries
GTLS
$8.98B
| $2.38M | ﹤0.01% |
14,895
-66
| -0.4% | -$10.5K |
|