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 | |
|---|---|---|---|---|---|---|
1201
CVB Financial
CVBF
$2.78B
| $1.56M | ﹤0.01% |
72,814
-176
| -0.2% | -$3.77K |
|
1202
ONE Gas
OGS
$4.55B
| $1.56M | ﹤0.01% |
20,074
| – | – |
|
|
CCMP
1203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.56M | ﹤0.01% |
8,121
| – | – |
|
1204
Axos Financial
AX
$5.19B
| $1.55M | ﹤0.01% |
27,712
-2,859
| -9% | -$160K |
|
1205
Cato Corp
CATO
$91.7M
| $1.54M | ﹤0.01% |
89,912
+655
| +0.7% | +$11.2K |
|
|
LTHM
1206
DELISTED
Livent Corporation
LTHM
| $1.54M | ﹤0.01% |
63,084
-1,057
| -2% | -$25.8K |
|
1207
Carriage Services
CSV
$672M
| $1.54M | ﹤0.01% |
23,833
-151
| -0.6% | -$9.73K |
|
1208
Aaon
AAON
$6.72B
| $1.53M | ﹤0.01% |
28,959
-203
| -0.7% | -$10.7K |
|
1209
Minerals Technologies
MTX
$2.02B
| $1.53M | ﹤0.01% |
20,912
-5,772
| -22% | -$422K |
|
|
SAIL
1210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.53M | ﹤0.01% |
31,588
-936
| -3% | -$45.2K |
|
1211
Bankunited
BKU
$2.94B
| $1.52M | ﹤0.01% |
35,951
-612
| -2% | -$25.9K |
|
|
CIM
1212
Chimera Investment
CIM
$1.16B
| $1.52M | ﹤0.01% |
33,573
| – | – |
|
1213
MACOM Technology Solutions
MTSI
$9.89B
| $1.52M | ﹤0.01% |
19,385
-457
| -2% | -$35.8K |
|
|
RDFN
1214
DELISTED
Redfin
RDFN
| $1.52M | ﹤0.01% |
39,542
-1
| -0% | -$38 |
|
1215
CSG Systems International
CSGS
$1.87B
| $1.51M | ﹤0.01% |
26,276
+11,353
| +76% | +$654K |
|
1216
Walker & Dunlop
WD
$2.94B
| $1.51M | ﹤0.01% |
9,991
-129
| -1% | -$19.5K |
|
1217
Outfront Media
OUT
$3.13B
| $1.5M | ﹤0.01% |
56,986
-254
| -0.4% | -$6.7K |
|
1218
Certara
CERT
$1.81B
| $1.5M | ﹤0.01% |
52,825
+46,319
| +712% | +$1.32M |
|
1219
Terex
TEX
$3.48B
| $1.5M | ﹤0.01% |
34,112
-8,391
| -20% | -$369K |
|
1220
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.49M | ﹤0.01% |
40,962
-44,075
| -52% | -$1.6M |
|
1221
NBT Bancorp
NBTB
$2.27B
| $1.49M | ﹤0.01% |
38,687
| – | – |
|
1222
Kennedy-Wilson Holdings
KW
$1.24B
| $1.49M | ﹤0.01% |
62,324
-608
| -1% | -$14.5K |
|
1223
National Storage Affiliates Trust
NSA
$2.47B
| $1.48M | ﹤0.01% |
21,418
+257
| +1% | +$17.8K |
|
|
AEL
1224
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | ﹤0.01% |
37,980
-722
| -2% | -$28.1K |
|
1225
Alarm.com
ALRM
$2.81B
| $1.47M | ﹤0.01% |
17,311
-1,716
| -9% | -$146K |
|