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 | |
|---|---|---|---|---|---|---|
1126
Power Integrations
POWI
$2.5B
| $1.85M | ﹤0.01% |
19,899
| – | – |
|
1127
Fate Therapeutics
FATE
$118M
| $1.85M | ﹤0.01% |
31,566
-447
| -1% | -$26.2K |
|
1128
ArcBest
ARCB
$1.61B
| $1.84M | ﹤0.01% |
15,379
+3,318
| +28% | +$398K |
|
1129
Essent Group
ESNT
$6.24B
| $1.84M | ﹤0.01% |
40,390
-4,087
| -9% | -$186K |
|
1130
Sprouts Farmers Market
SFM
$13.1B
| $1.83M | ﹤0.01% |
61,784
-2,905
| -4% | -$86.2K |
|
1131
First Financial Bancorp
FFBC
$2.48B
| $1.83M | ﹤0.01% |
75,140
| – | – |
|
1132
Old National Bancorp
ONB
$8.81B
| $1.83M | ﹤0.01% |
101,120
| – | – |
|
1133
Rogers Corp
ROG
$1.44B
| $1.83M | ﹤0.01% |
6,707
-124
| -2% | -$33.9K |
|
1134
Seaboard Corp
SEB
$3.72B
| $1.83M | ﹤0.01% |
465
+20
| +4% | +$78.7K |
|
1135
Dana Inc
DAN
$2.73B
| $1.83M | ﹤0.01% |
80,108
+6,833
| +9% | +$156K |
|
1136
Signet Jewelers
SIG
$3.75B
| $1.82M | ﹤0.01% |
20,963
-443
| -2% | -$38.5K |
|
1137
Mitek Systems
MITK
$454M
| $1.82M | ﹤0.01% |
102,375
-8,819
| -8% | -$157K |
|
1138
Rambus
RMBS
$9.53B
| $1.81M | ﹤0.01% |
61,733
-139
| -0.2% | -$4.08K |
|
1139
Asana
ASAN
$3.26B
| $1.81M | ﹤0.01% |
24,267
+5,992
| +33% | +$447K |
|
|
VG
1140
DELISTED
Vonage Holdings Corporation
VG
| $1.81M | ﹤0.01% |
87,006
-150,228
| -63% | -$3.12M |
|
1141
Antero Resources
AR
$10.1B
| $1.81M | ﹤0.01% |
103,189
-403
| -0.4% | -$7.05K |
|
|
SWCH
1142
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.8M | ﹤0.01% |
62,965
+8,711
| +16% | +$249K |
|
1143
DigitalBridge
DBRG
$2.24B
| $1.8M | ﹤0.01% |
53,989
| – | – |
|
1144
Qualys
QLYS
$4.75B
| $1.79M | ﹤0.01% |
13,038
-1,828
| -12% | -$251K |
|
1145
TEGNA Inc
TGNA
$3.37B
| $1.79M | ﹤0.01% |
96,306
-750
| -0.8% | -$13.9K |
|
|
DOC
1146
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.79M | ﹤0.01% |
94,821
+33,728
| +55% | +$635K |
|
1147
Chesapeake Utilities
CPK
$2.91B
| $1.78M | ﹤0.01% |
12,220
| – | – |
|
1148
Rivian
RIVN
$17B
| $1.78M | ﹤0.01% |
+17,120
| New | +$1.78M |
|
1149
Gentherm
THRM
$1.07B
| $1.76M | ﹤0.01% |
20,205
-593
| -3% | -$51.5K |
|
1150
Murphy USA
MUSA
$7.26B
| $1.75M | ﹤0.01% |
8,797
-532
| -6% | -$106K |
|