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 | |
|---|---|---|---|---|---|---|
1101
Innovative Industrial Properties
IIPR
$1.6B
| $1.99M | ﹤0.01% |
7,577
-1,531
| -17% | -$403K |
|
1102
Franklin Electric
FELE
$4.2B
| $1.98M | ﹤0.01% |
20,902
-126
| -0.6% | -$11.9K |
|
|
DCT
1103
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.97M | ﹤0.01% |
65,509
+17,168
| +36% | +$517K |
|
1104
RBC Bearings
RBC
$11.9B
| $1.97M | ﹤0.01% |
9,755
| – | – |
|
1105
Murphy Oil
MUR
$3.72B
| $1.97M | ﹤0.01% |
75,272
-4,986
| -6% | -$130K |
|
1106
EastGroup Properties
EGP
$8.72B
| $1.96M | ﹤0.01% |
8,605
| – | – |
|
1107
Helen of Troy
HELE
$567M
| $1.96M | ﹤0.01% |
8,012
-321
| -4% | -$78.5K |
|
1108
Light & Wonder
LNW
$7.42B
| $1.95M | ﹤0.01% |
29,174
+576
| +2% | +$38.5K |
|
1109
Phibro Animal Health
PAHC
$1.67B
| $1.95M | ﹤0.01% |
95,407
+28,221
| +42% | +$576K |
|
1110
Ryman Hospitality Properties
RHP
$6.34B
| $1.93M | ﹤0.01% |
20,974
| – | – |
|
1111
UFP Industries
UFPI
$5.84B
| $1.92M | ﹤0.01% |
20,890
-151
| -0.7% | -$13.9K |
|
1112
BlackLine
BL
$3.32B
| $1.92M | ﹤0.01% |
18,511
-1,964
| -10% | -$203K |
|
1113
EXL Service
EXLS
$6.9B
| $1.91M | ﹤0.01% |
65,985
-2,225
| -3% | -$64.4K |
|
|
AHH
1114
Armada Hoffler Properties
AHH
$576M
| $1.91M | ﹤0.01% |
125,354
+46,842
| +60% | +$713K |
|
1115
Matsons
MATX
$3.28B
| $1.9M | ﹤0.01% |
21,151
+4,564
| +28% | +$411K |
|
1116
Accuray
ARAY
$175M
| $1.89M | ﹤0.01% |
396,317
| – | – |
|
1117
Steven Madden
SHOO
$2.22B
| $1.89M | ﹤0.01% |
40,566
-742
| -2% | -$34.5K |
|
1118
Methode Electronics
MEI
$292M
| $1.88M | ﹤0.01% |
38,229
-739
| -2% | -$36.3K |
|
1119
Wingstop
WING
$7.84B
| $1.87M | ﹤0.01% |
10,823
-165
| -2% | -$28.5K |
|
1120
Lennar Class B
LEN.B
$33.8B
| $1.87M | ﹤0.01% |
20,541
| – | – |
|
1121
Trupanion
TRUP
$1.86B
| $1.86M | ﹤0.01% |
14,116
-195
| -1% | -$25.8K |
|
1122
Onto Innovation
ONTO
$5.3B
| $1.86M | ﹤0.01% |
18,391
-2,654
| -13% | -$269K |
|
1123
Pilgrim's Pride
PPC
$10.3B
| $1.86M | ﹤0.01% |
65,964
-618
| -0.9% | -$17.4K |
|
|
JBTM
1124
JBT Marel Corporation
JBTM
$7.09B
| $1.85M | ﹤0.01% |
12,075
-689
| -5% | -$106K |
|
1125
STAG Industrial
STAG
$6.68B
| $1.85M | ﹤0.01% |
38,622
-632
| -2% | -$30.3K |
|