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 | |
|---|---|---|---|---|---|---|
1176
Iridium Communications
IRDM
$1.92B
| $1.65M | ﹤0.01% |
39,923
+77
| +0.2% | +$3.18K |
|
1177
Insperity
NSP
$2.01B
| $1.65M | ﹤0.01% |
13,945
-129
| -0.9% | -$15.2K |
|
1178
Forward Air
FWRD
$913M
| $1.65M | ﹤0.01% |
13,581
-575
| -4% | -$69.6K |
|
|
FMBI
1179
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.64M | ﹤0.01% |
80,234
-811
| -1% | -$16.6K |
|
1180
LivaNova
LIVN
$3.13B
| $1.64M | ﹤0.01% |
18,752
-448
| -2% | -$39.2K |
|
1181
Range Resources
RRC
$8.5B
| $1.63M | ﹤0.01% |
91,379
-3,084
| -3% | -$55K |
|
1182
Atkore
ATKR
$2.06B
| $1.63M | ﹤0.01% |
14,637
+444
| +3% | +$49.4K |
|
1183
SouthState Bank Corporation
SSB
$10.3B
| $1.63M | ﹤0.01% |
20,305
-659
| -3% | -$52.8K |
|
|
LHCG
1184
DELISTED
LHC Group LLC
LHCG
| $1.63M | ﹤0.01% |
11,847
-486
| -4% | -$66.7K |
|
1185
PotlatchDeltic
PCH
$3.23B
| $1.63M | ﹤0.01% |
26,989
-34,039
| -56% | -$2.05M |
|
1186
Alkermes
ALKS
$4.56B
| $1.62M | ﹤0.01% |
69,730
-52,809
| -43% | -$1.23M |
|
1187
Q2 Holdings
QTWO
$5.17B
| $1.61M | ﹤0.01% |
20,321
-1
| -0% | -$79 |
|
1188
Portland General Electric
POR
$4.66B
| $1.61M | ﹤0.01% |
30,386
-640
| -2% | -$33.9K |
|
1189
Nature's Sunshine
NATR
$297M
| $1.61M | ﹤0.01% |
86,875
+12,280
| +16% | +$227K |
|
1190
Telephone and Data Systems
TDS
$4.45B
| $1.61M | ﹤0.01% |
79,655
| – | – |
|
1191
Beam Therapeutics
BEAM
$2.13B
| $1.6M | ﹤0.01% |
20,080
-487
| -2% | -$38.8K |
|
1192
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $1.6M | ﹤0.01% |
29,360
-2,530
| -8% | -$138K |
|
1193
CureVac
CVAC
$1.21B
| $1.59M | ﹤0.01% |
46,451
+5,658
| +14% | +$194K |
|
1194
COPT Defense Properties
CDP
$3.44B
| $1.59M | ﹤0.01% |
56,834
-134
| -0.2% | -$3.75K |
|
1195
Casella Waste Systems
CWST
$5.8B
| $1.58M | ﹤0.01% |
18,546
-2,446
| -12% | -$209K |
|
1196
Kite Realty
KRG
$4.95B
| $1.58M | ﹤0.01% |
72,719
+47,493
| +188% | +$1.03M |
|
1197
Korn Ferry
KFY
$3.88B
| $1.57M | ﹤0.01% |
20,691
-722
| -3% | -$54.7K |
|
1198
KB Home
KBH
$4.51B
| $1.57M | ﹤0.01% |
34,997
-714
| -2% | -$31.9K |
|
1199
ACI Worldwide
ACIW
$5.22B
| $1.56M | ﹤0.01% |
45,037
-516
| -1% | -$17.9K |
|
1200
Great Lakes Dredge & Dock
GLDD
$823M
| $1.56M | ﹤0.01% |
99,409
| – | – |
|