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 | |
|---|---|---|---|---|---|---|
1126
e.l.f. Beauty
ELF
$7.67B
| $1.18M | ﹤0.01% |
14,276
-960
| -6% | -$79.1K |
|
1127
MGE Energy Inc
MGEE
$3.08B
| $1.17M | ﹤0.01% |
15,116
+4,450
| +42% | +$346K |
|
1128
AMN Healthcare
AMN
$699M
| $1.17M | ﹤0.01% |
14,136
+2,780
| +24% | +$231K |
|
1129
SM Energy
SM
$3.07B
| $1.17M | ﹤0.01% |
41,507
+7,220
| +21% | +$203K |
|
1130
ONE Gas
OGS
$4.55B
| $1.17M | ﹤0.01% |
14,745
-6,632
| -31% | -$525K |
|
1131
First Commonwealth Financial
FCF
$1.84B
| $1.16M | ﹤0.01% |
92,972
+38,990
| +72% | +$485K |
|
1132
Box
BOX
$4.7B
| $1.15M | ﹤0.01% |
43,110
+2,850
| +7% | +$76.4K |
|
1133
Monarch Casino & Resort
MCRI
$1.9B
| $1.15M | ﹤0.01% |
15,551
+2,866
| +23% | +$213K |
|
1134
Steven Madden
SHOO
$2.26B
| $1.15M | ﹤0.01% |
31,957
-35,877
| -53% | -$1.29M |
|
1135
Valaris
VAL
$3.71B
| $1.14M | ﹤0.01% |
17,500
-30
| -0.2% | -$1.95K |
|
1136
California Resources
CRC
$4.44B
| $1.14M | ﹤0.01% |
29,516
-17,867
| -38% | -$688K |
|
1137
iRhythm Technologies
IRTC
$5.78B
| $1.14M | ﹤0.01% |
9,157
+400
| +5% | +$49.6K |
|
1138
California Water Service
CWT
$2.76B
| $1.14M | ﹤0.01% |
19,503
+2,994
| +18% | +$174K |
|
1139
Enbridge
ENB
$107B
| $1.13M | ﹤0.01% |
+29,698
| New | +$1.13M |
|
1140
SFL Corp
SFL
$1.06B
| $1.13M | ﹤0.01% |
119,224
-9,960
| -8% | -$94.6K |
|
1141
Community Bank
CBU
$3.11B
| $1.13M | ﹤0.01% |
21,568
+6,360
| +42% | +$334K |
|
1142
Forward Air
FWRD
$904M
| $1.13M | ﹤0.01% |
10,468
+3,000
| +40% | +$323K |
|
1143
Tootsie Roll Industries
TR
$2.92B
| $1.12M | ﹤0.01% |
+25,765
| New | +$1.12M |
|
|
HPP
1144
Hudson Pacific Properties
HPP
$1.11B
| $1.12M | ﹤0.01% |
168,807
+116,945
| +225% | +$778K |
|
1145
International Bancshares
IBOC
$4.39B
| $1.12M | ﹤0.01% |
26,173
-29,998
| -53% | -$1.28M |
|
1146
Insight Enterprises
NSIT
$3.9B
| $1.12M | ﹤0.01% |
7,822
-380
| -5% | -$54.3K |
|
1147
American States Water
AWR
$2.82B
| $1.12M | ﹤0.01% |
12,548
+1,960
| +19% | +$174K |
|
1148
Bloom Energy
BE
$15.7B
| $1.11M | ﹤0.01% |
55,529
+520
| +0.9% | +$10.4K |
|
1149
NBT Bancorp
NBTB
$2.27B
| $1.1M | ﹤0.01% |
32,747
+19,661
| +150% | +$663K |
|
1150
Arcosa
ACA
$4.67B
| $1.1M | ﹤0.01% |
17,412
+3,560
| +26% | +$225K |
|