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 | |
|---|---|---|---|---|---|---|
1201
TriNet
TNET
$3.35B
| $959K | ﹤0.01% |
11,902
+1,150
| +11% | +$92.7K |
|
1202
United Parks & Resorts
PRKS
$2.79B
| $953K | ﹤0.01% |
15,545
+4,200
| +37% | +$258K |
|
1203
CVB Financial
CVBF
$2.77B
| $951K | ﹤0.01% |
56,994
+18,990
| +50% | +$317K |
|
|
LBAI
1204
DELISTED
Lakeland Bancorp Inc
LBAI
| $947K | ﹤0.01% |
60,559
+42,747
| +240% | +$669K |
|
1205
Kontoor Brands
KTB
$4.5B
| $946K | ﹤0.01% |
19,553
+3,500
| +22% | +$169K |
|
1206
Kosmos Energy
KOS
$799M
| $942K | ﹤0.01% |
126,570
-263,857
| -68% | -$1.96M |
|
1207
Central Garden & Pet Class A
CENTA
$2.03B
| $939K | ﹤0.01% |
24,032
+4,414
| +22% | +$172K |
|
1208
Ziff Davis
ZD
$1.5B
| $935K | ﹤0.01% |
11,985
-1,460
| -11% | -$114K |
|
1209
Patterson-UTI
PTEN
$2.13B
| $935K | ﹤0.01% |
79,937
-41,718
| -34% | -$488K |
|
|
WIRE
1210
DELISTED
Encore Wire Corp
WIRE
| $935K | ﹤0.01% |
5,043
+470
| +10% | +$87.1K |
|
1211
Treehouse Foods
THS
$882M
| $934K | ﹤0.01% |
18,527
+3,820
| +26% | +$193K |
|
1212
Synaptics
SYNA
$2.72B
| $932K | ﹤0.01% |
8,384
-2,890
| -26% | -$321K |
|
1213
Plexus
PLXS
$3.73B
| $929K | ﹤0.01% |
9,522
+1,680
| +21% | +$164K |
|
|
ENV
1214
DELISTED
ENVESTNET, INC.
ENV
| $925K | ﹤0.01% |
15,772
+1,460
| +10% | +$85.7K |
|
1215
National Storage Affiliates Trust
NSA
$2.45B
| $923K | ﹤0.01% |
22,103
-976
| -4% | -$40.8K |
|
1216
Axos Financial
AX
$5.17B
| $923K | ﹤0.01% |
25,012
+8,770
| +54% | +$324K |
|
1217
Rocket Companies
RKT
$44.4B
| $923K | ﹤0.01% |
101,907
-13,973
| -12% | -$127K |
|
|
SUM
1218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $922K | ﹤0.01% |
32,355
-1,874
| -5% | -$53.4K |
|
1219
Moog
MOG.A
$6.27B
| $917K | ﹤0.01% |
9,099
+990
| +12% | +$99.7K |
|
1220
WaFd
WAFD
$2.46B
| $916K | ﹤0.01% |
30,426
+11,714
| +63% | +$353K |
|
1221
Rapid7
RPD
$1.27B
| $915K | ﹤0.01% |
19,921
+2,790
| +16% | +$128K |
|
|
BRSL
1222
Brightstar Lottery PLC
BRSL
$3.12B
| $911K | ﹤0.01% |
34,009
+3,000
| +10% | +$80.4K |
|
1223
Varonis Systems
VRNS
$6.3B
| $909K | ﹤0.01% |
34,958
+3,920
| +13% | +$102K |
|
1224
IDT Corp
IDT
$1.67B
| $908K | ﹤0.01% |
26,642
+5,842
| +28% | +$199K |
|
1225
Array Technologies
ARRY
$1.17B
| $902K | ﹤0.01% |
41,245
-2,010
| -5% | -$44K |
|