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 | |
|---|---|---|---|---|---|---|
1076
Kforce
KFRC
$567M
| $1.35M | ﹤0.01% |
21,361
-628
| -3% | -$39.7K |
|
1077
Casella Waste Systems
CWST
$5.79B
| $1.35M | ﹤0.01% |
16,286
+160
| +1% | +$13.2K |
|
1078
Maravai LifeSciences
MRVI
$386M
| $1.34M | ﹤0.01% |
95,761
-973
| -1% | -$13.6K |
|
1079
Werner Enterprises
WERN
$1.68B
| $1.34M | ﹤0.01% |
29,387
+11,305
| +63% | +$514K |
|
1080
Associated Banc-Corp
ASB
$4.35B
| $1.33M | ﹤0.01% |
73,961
+30,732
| +71% | +$553K |
|
1081
Tenable Holdings
TENB
$3.62B
| $1.33M | ﹤0.01% |
27,960
-4,650
| -14% | -$221K |
|
1082
Adient
ADNT
$1.95B
| $1.32M | ﹤0.01% |
32,122
+4,830
| +18% | +$198K |
|
1083
Radian Group
RDN
$4.76B
| $1.31M | ﹤0.01% |
59,482
+12,760
| +27% | +$282K |
|
1084
PotlatchDeltic
PCH
$3.2B
| $1.31M | ﹤0.01% |
26,478
+3,880
| +17% | +$192K |
|
1085
O-I Glass
OI
$1.99B
| $1.3M | ﹤0.01% |
57,449
+13,080
| +29% | +$297K |
|
1086
World Kinect Corp
WKC
$1.41B
| $1.3M | ﹤0.01% |
50,959
-13,294
| -21% | -$340K |
|
1087
Hecla Mining
HL
$7.51B
| $1.3M | ﹤0.01% |
205,191
-150
| -0.1% | -$950 |
|
|
CHCT
1088
Community Healthcare Trust
CHCT
$445M
| $1.29M | ﹤0.01% |
+35,149
| New | +$1.29M |
|
|
BCPC
1089
Balchem Corporation
BCPC
$5.07B
| $1.29M | ﹤0.01% |
10,162
+1,017
| +11% | +$129K |
|
1090
Winnebago Industries
WGO
$949M
| $1.28M | ﹤0.01% |
22,120
-15,703
| -42% | -$906K |
|
1091
MACOM Technology Solutions
MTSI
$9.82B
| $1.27M | ﹤0.01% |
17,965
+2,337
| +15% | +$166K |
|
1092
Towne Bank
TOWN
$2.83B
| $1.27M | ﹤0.01% |
47,696
+23,184
| +95% | +$618K |
|
1093
Upstart Holdings
UPST
$6.07B
| $1.27M | ﹤0.01% |
79,922
+59,346
| +288% | +$943K |
|
1094
LXP Industrial Trust
LXP
$2.72B
| $1.27M | ﹤0.01% |
123,140
+13,080
| +12% | +$135K |
|
1095
Atlantic Union Bankshares
AUB
$5.05B
| $1.27M | ﹤0.01% |
36,209
+14,760
| +69% | +$517K |
|
1096
Goodyear
GT
$2.43B
| $1.27M | ﹤0.01% |
115,130
+24,587
| +27% | +$271K |
|
1097
Minerals Technologies
MTX
$1.99B
| $1.27M | ﹤0.01% |
20,953
-2,186
| -9% | -$132K |
|
1098
Super Micro Computer
SMCI
$26.7B
| $1.27M | ﹤0.01% |
118,740
-28,100
| -19% | -$299K |
|
1099
First Financial Bancorp
FFBC
$2.46B
| $1.26M | ﹤0.01% |
58,070
+31,170
| +116% | +$679K |
|
1100
Pilgrim's Pride
PPC
$10.4B
| $1.26M | ﹤0.01% |
54,199
+10,909
| +25% | +$253K |
|