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 | |
|---|---|---|---|---|---|---|
1151
Papa John's
PZZA
$1.63B
| $1.75M | ﹤0.01% |
13,131
-1,361
| -9% | -$182K |
|
|
WIRE
1152
DELISTED
Encore Wire Corp
WIRE
| $1.75M | ﹤0.01% |
12,203
-632
| -5% | -$90.4K |
|
1153
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.74M | ﹤0.01% |
31,179
| – | – |
|
1154
Matador Resources
MTDR
$5.94B
| $1.74M | ﹤0.01% |
47,185
+56
| +0.1% | +$2.07K |
|
|
MDC
1155
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.73M | ﹤0.01% |
31,062
-1,951
| -6% | -$109K |
|
1156
Adient
ADNT
$1.95B
| $1.73M | ﹤0.01% |
36,192
| – | – |
|
1157
LXP Industrial Trust
LXP
$2.73B
| $1.73M | ﹤0.01% |
110,700
-179
| -0.2% | -$2.8K |
|
|
BDN
1158
Brandywine Realty Trust
BDN
$789M
| $1.72M | ﹤0.01% |
128,397
+3,276
| +3% | +$44K |
|
1159
Mercury Insurance
MCY
$4.38B
| $1.71M | ﹤0.01% |
32,231
-2,748
| -8% | -$146K |
|
1160
Varonis Systems
VRNS
$6.31B
| $1.71M | ﹤0.01% |
34,948
+1
| +0% | +$49 |
|
1161
STAAR Surgical
STAA
$1.38B
| $1.7M | ﹤0.01% |
18,611
-1
| -0% | -$91 |
|
1162
Waste Connections
WCN
$45.4B
| $1.7M | ﹤0.01% |
12,467
| – | – |
|
1163
Towne Bank
TOWN
$2.83B
| $1.69M | ﹤0.01% |
53,593
-694
| -1% | -$21.9K |
|
|
LBAI
1164
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.69M | ﹤0.01% |
89,126
-148
| -0.2% | -$2.81K |
|
1165
Virtu Financial
VIRT
$3.09B
| $1.69M | ﹤0.01% |
58,638
| – | – |
|
1166
FormFactor
FORM
$2.33B
| $1.69M | ﹤0.01% |
36,932
-3,490
| -9% | -$160K |
|
1167
Watts Water Technologies
WTS
$9.38B
| $1.67M | ﹤0.01% |
8,616
-586
| -6% | -$114K |
|
1168
Energy Recovery
ERII
$763M
| $1.67M | ﹤0.01% |
77,746
+566
| +0.7% | +$12.2K |
|
1169
CorVel
CRVL
$4.39B
| $1.67M | ﹤0.01% |
24,081
-4,284
| -15% | -$297K |
|
|
SHYF
1170
DELISTED
The Shyft Group
SHYF
| $1.66M | ﹤0.01% |
33,840
+130
| +0.4% | +$6.39K |
|
|
PDM
1171
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.66M | ﹤0.01% |
90,247
-764
| -0.8% | -$14K |
|
1172
Radian Group
RDN
$4.77B
| $1.66M | ﹤0.01% |
78,503
-6,435
| -8% | -$136K |
|
1173
Hillenbrand
HI
$1.73B
| $1.66M | ﹤0.01% |
31,870
-165
| -0.5% | -$8.58K |
|
1174
Calix
CALX
$4.03B
| $1.65M | ﹤0.01% |
20,673
-320
| -2% | -$25.6K |
|
1175
Community Bank
CBU
$3.11B
| $1.65M | ﹤0.01% |
22,158
-725
| -3% | -$54K |
|