State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 2 |
Capital One
COF
|
+$53.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
1226
Whitestone REIT
WSR
$670M
| $1M | ﹤0.01% |
80,349
-32,007
| -28% | -$399K |
|
1227
Amkor Technology
AMKR
$6.27B
| $999K | ﹤0.01% |
47,611
-2,980
| -6% | -$62.6K |
|
1228
Kadant
KAI
$3.8B
| $989K | ﹤0.01% |
3,117
+1,762
| +130% | +$559K |
|
1229
NMI Holdings
NMIH
$3.13B
| $989K | ﹤0.01% |
23,437
| – | – |
|
1230
PTC Therapeutics
PTCT
$4.84B
| $987K | ﹤0.01% |
20,211
| – | – |
|
1231
CBIZ
CBZ
$3.13B
| $979K | ﹤0.01% |
13,648
| – | – |
|
1232
Kontoor Brands
KTB
$4.67B
| $973K | ﹤0.01% |
14,743
| – | – |
|
1233
CNA Financial
CNA
$13B
| $971K | ﹤0.01% |
20,859
-830
| -4% | -$38.6K |
|
1234
Akero Therapeutics
AKRO
$3.59B
| $970K | ﹤0.01% |
18,171
+3,521
| +24% | +$188K |
|
1235
Boise Cascade
BCC
$3.32B
| $968K | ﹤0.01% |
11,154
| – | – |
|
1236
Clearway Energy Class C
CWEN
$3.37B
| $968K | ﹤0.01% |
30,261
-1,300
| -4% | -$41.6K |
|
1237
RadNet
RDNT
$5.67B
| $967K | ﹤0.01% |
16,991
| – | – |
|
1238
Catalyst Pharmaceutical
CPRX
$2.48B
| $966K | ﹤0.01% |
44,529
| – | – |
|
1239
Apple Hospitality REIT
APLE
$3.01B
| $964K | ﹤0.01% |
82,571
| – | – |
|
1240
Hilton Grand Vacations
HGV
$4.07B
| $961K | ﹤0.01% |
23,150
| – | – |
|
1241
WSFS Financial
WSFS
$3.17B
| $959K | ﹤0.01% |
17,430
| – | – |
|
1242
Coeur Mining
CDE
$9.88B
| $957K | ﹤0.01% |
108,015
| – | – |
|
1243
Champion Homes, Inc.
SKY
$4.31B
| $955K | ﹤0.01% |
15,256
| – | – |
|
1244
Monarch Casino & Resort
MCRI
$1.91B
| $955K | ﹤0.01% |
11,045
-8,180
| -43% | -$707K |
|
1245
Murphy Oil
MUR
$3.69B
| $953K | ﹤0.01% |
42,362
| – | – |
|
1246
BGC Group
BGC
$4.84B
| $952K | ﹤0.01% |
93,066
-97,253
| -51% | -$995K |
|
1247
Academy Sports + Outdoors
ASO
$3.2B
| $951K | ﹤0.01% |
21,212
| – | – |
|
1248
Axsome Therapeutics
AXSM
$6.14B
| $948K | ﹤0.01% |
9,082
| – | – |
|
1249
Cinemark Holdings
CNK
$3.24B
| $947K | ﹤0.01% |
31,392
| – | – |
|
1250
Noble Corp
NE
$4.85B
| $947K | ﹤0.01% |
35,657
| – | – |
|