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 | |
|---|---|---|---|---|---|---|
1051
Lemonade
LMND
$3.73B
| $2.36M | ﹤0.01% |
56,076
+157
| +0.3% | +$6.61K |
|
1052
Titan Machinery
TITN
$464M
| $2.36M | ﹤0.01% |
70,056
-151
| -0.2% | -$5.09K |
|
1053
Brown-Forman Class A
BF.A
$13.2B
| $2.34M | ﹤0.01% |
34,542
| – | – |
|
|
ARNA
1054
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.31M | ﹤0.01% |
24,811
| – | – |
|
|
WWE
1055
DELISTED
World Wrestling Entertainment
WWE
| $2.3M | ﹤0.01% |
46,692
-3,441
| -7% | -$170K |
|
1056
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.3M | ﹤0.01% |
339,882
-55,464
| -14% | -$375K |
|
1057
Skillz
SKLZ
$110M
| $2.3M | ﹤0.01% |
15,458
+3,061
| +25% | +$455K |
|
1058
Semtech
SMTC
$5.29B
| $2.29M | ﹤0.01% |
25,701
-496
| -2% | -$44.1K |
|
1059
Inspire Medical Systems
INSP
$2.45B
| $2.28M | ﹤0.01% |
9,914
-126
| -1% | -$29K |
|
1060
CommScope
COMM
$3.67B
| $2.27M | ﹤0.01% |
205,856
| – | – |
|
1061
Andersons Inc
ANDE
$1.37B
| $2.26M | ﹤0.01% |
58,461
-9,450
| -14% | -$366K |
|
1062
John Wiley & Sons Class A
WLY
$2.21B
| $2.26M | ﹤0.01% |
39,516
-1,061
| -3% | -$60.8K |
|
1063
ChargePoint
CHPT
$235M
| $2.26M | ﹤0.01% |
5,938
+4,178
| +237% | +$1.59M |
|
|
BCPC
1064
Balchem Corporation
BCPC
$5.05B
| $2.26M | ﹤0.01% |
13,372
-595
| -4% | -$100K |
|
1065
Shift4
FOUR
$5.87B
| $2.22M | ﹤0.01% |
38,399
+898
| +2% | +$52K |
|
1066
Maximus
MMS
$5.08B
| $2.22M | ﹤0.01% |
27,904
-2,643
| -9% | -$211K |
|
|
SC
1067
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.22M | ﹤0.01% |
52,818
-6,490
| -11% | -$273K |
|
1068
Snap
SNAP
$12.3B
| $2.22M | ﹤0.01% |
47,107
-28,620
| -38% | -$1.35M |
|
1069
Workiva
WK
$4.24B
| $2.2M | ﹤0.01% |
16,880
+1,099
| +7% | +$143K |
|
1070
Simpson Manufacturing
SSD
$7.97B
| $2.19M | ﹤0.01% |
15,739
-617
| -4% | -$85.8K |
|
1071
Tilly's
TLYS
$60M
| $2.19M | ﹤0.01% |
135,613
-9,196
| -6% | -$148K |
|
1072
Otter Tail
OTTR
$3.48B
| $2.17M | ﹤0.01% |
30,442
-168
| -0.5% | -$12K |
|
1073
Exponent
EXPO
$3.5B
| $2.17M | ﹤0.01% |
18,615
-645
| -3% | -$75.3K |
|
|
TGH
1074
DELISTED
Textainer Group Holdings limited
TGH
| $2.16M | ﹤0.01% |
60,556
-12,419
| -17% | -$443K |
|
|
HR
1075
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.16M | ﹤0.01% |
68,112
-3,056
| -4% | -$96.7K |
|