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 | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$3.54B
| $1.1M | ﹤0.01% |
79,410
+32,941
| +71% | +$455K |
|
1152
Weatherford International
WFRD
$4.48B
| $1.1M | ﹤0.01% |
18,480
-1,850
| -9% | -$110K |
|
1153
ESCO Technologies
ESE
$5.38B
| $1.09M | ﹤0.01% |
11,440
+4,130
| +56% | +$394K |
|
1154
ACI Worldwide
ACIW
$5.18B
| $1.09M | ﹤0.01% |
40,427
-15,305
| -27% | -$413K |
|
1155
Belden
BDC
$5.21B
| $1.09M | ﹤0.01% |
12,564
+420
| +3% | +$36.4K |
|
1156
Albany International
AIN
$1.71B
| $1.09M | ﹤0.01% |
12,172
+3,233
| +36% | +$289K |
|
1157
HUB Group
HUBG
$2.2B
| $1.09M | ﹤0.01% |
12,956
-5,616
| -30% | -$471K |
|
1158
Select Medical
SEM
$1.55B
| $1.09M | ﹤0.01% |
77,956
+4,583
| +6% | +$63.8K |
|
1159
Option Care Health
OPCH
$4.62B
| $1.09M | ﹤0.01% |
34,157
-14,410
| -30% | -$458K |
|
1160
Guess, Inc.
GES
$869M
| $1.08M | ﹤0.01% |
55,735
-20,883
| -27% | -$406K |
|
1161
EnerSys
ENS
$4B
| $1.08M | ﹤0.01% |
12,463
+680
| +6% | +$59.1K |
|
1162
Carvana
CVNA
$50B
| $1.08M | ﹤0.01% |
110,201
+82,802
| +302% | +$811K |
|
1163
Brady Corp
BRC
$3.74B
| $1.08M | ﹤0.01% |
20,012
+13,869
| +226% | +$745K |
|
1164
PagerDuty
PD
$1.53B
| $1.07M | ﹤0.01% |
30,638
+5,300
| +21% | +$185K |
|
1165
PTC Therapeutics
PTCT
$4.85B
| $1.07M | ﹤0.01% |
22,101
+1,890
| +9% | +$91.6K |
|
1166
SPX Corp
SPXC
$9.21B
| $1.07M | ﹤0.01% |
15,112
+2,500
| +20% | +$176K |
|
1167
Ingevity
NGVT
$2.12B
| $1.07M | ﹤0.01% |
14,892
+4,430
| +42% | +$317K |
|
1168
Strategic Education
STRA
$1.98B
| $1.06M | ﹤0.01% |
11,817
+5,358
| +83% | +$481K |
|
1169
Blackbaud
BLKB
$3.38B
| $1.06M | ﹤0.01% |
15,288
+2,850
| +23% | +$198K |
|
1170
Interface
TILE
$1.66B
| $1.06M | ﹤0.01% |
130,020
+83,932
| +182% | +$682K |
|
1171
Black Hills Corp
BKH
$4.33B
| $1.06M | ﹤0.01% |
16,730
-2,300
| -12% | -$145K |
|
1172
Duolingo
DUOL
$14.1B
| $1.05M | ﹤0.01% |
7,380
-820
| -10% | -$117K |
|
|
MDC
1173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | ﹤0.01% |
26,724
+9,960
| +59% | +$387K |
|
1174
WesBanco
WSBC
$3.03B
| $1.04M | ﹤0.01% |
33,820
+17,345
| +105% | +$532K |
|
1175
Extreme Networks
EXTR
$2.95B
| $1.04M | ﹤0.01% |
54,244
+18,206
| +51% | +$348K |
|