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 | |
|---|---|---|---|---|---|---|
1226
Radiant Logistics
RLGT
$307M
| $1.46M | ﹤0.01% |
200,834
+15,216
| +8% | +$111K |
|
1227
Werner Enterprises
WERN
$1.68B
| $1.46M | ﹤0.01% |
30,649
-590
| -2% | -$28.1K |
|
1228
Opko Health
OPK
$1.11B
| $1.46M | ﹤0.01% |
302,797
+126,777
| +72% | +$610K |
|
|
ENV
1229
DELISTED
ENVESTNET, INC.
ENV
| $1.46M | ﹤0.01% |
18,346
-3,036
| -14% | -$241K |
|
1230
California Water Service
CWT
$2.76B
| $1.46M | ﹤0.01% |
20,250
-1,880
| -8% | -$135K |
|
1231
Pacific Biosciences
PACB
$351M
| $1.46M | ﹤0.01% |
71,091
-640
| -0.9% | -$13.1K |
|
|
EQC
1232
DELISTED
Equity Commonwealth
EQC
| $1.45M | ﹤0.01% |
56,026
-866
| -2% | -$22.4K |
|
|
CHX
1233
DELISTED
ChampionX
CHX
| $1.45M | ﹤0.01% |
71,691
-155
| -0.2% | -$3.13K |
|
|
PRMW
1234
DELISTED
Primo Water Corporation
PRMW
| $1.45M | ﹤0.01% |
82,073
+40,354
| +97% | +$711K |
|
|
MIME
1235
DELISTED
Mimecast Limited
MIME
| $1.45M | ﹤0.01% |
18,160
+1,468
| +9% | +$117K |
|
1236
Box
BOX
$4.7B
| $1.44M | ﹤0.01% |
55,060
-3,405
| -6% | -$89.2K |
|
1237
Herc Holdings
HRI
$4.2B
| $1.44M | ﹤0.01% |
9,208
-294
| -3% | -$46K |
|
|
ITCI
1238
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.44M | ﹤0.01% |
27,546
+293
| +1% | +$15.3K |
|
1239
Ziff Davis
ZD
$1.5B
| $1.44M | ﹤0.01% |
12,945
-13,259
| -51% | -$1.47M |
|
1240
Arvinas
ARVN
$568M
| $1.43M | ﹤0.01% |
17,450
-2
| -0% | -$164 |
|
1241
Helios Technologies
HLIO
$1.8B
| $1.43M | ﹤0.01% |
13,625
| – | – |
|
1242
WaFd
WAFD
$2.46B
| $1.43M | ﹤0.01% |
42,942
-670
| -2% | -$22.4K |
|
1243
Fabrinet
FN
$12.8B
| $1.43M | ﹤0.01% |
12,068
-582
| -5% | -$69K |
|
1244
Houlihan Lokey
HLI
$14.4B
| $1.43M | ﹤0.01% |
13,818
-292
| -2% | -$30.2K |
|
1245
United Parks & Resorts
PRKS
$2.79B
| $1.43M | ﹤0.01% |
22,055
-681
| -3% | -$44.2K |
|
1246
American Eagle Outfitters
AEO
$3.18B
| $1.43M | ﹤0.01% |
56,276
-3,152
| -5% | -$79.8K |
|
1247
C3.ai
AI
$2.26B
| $1.43M | ﹤0.01% |
45,589
+25,740
| +130% | +$805K |
|
|
BECN
1248
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.42M | ﹤0.01% |
24,808
-764
| -3% | -$43.8K |
|
1249
Simmons First National
SFNC
$2.96B
| $1.42M | ﹤0.01% |
47,887
-754
| -2% | -$22.3K |
|
1250
SM Energy
SM
$3.07B
| $1.42M | ﹤0.01% |
48,047
-27,387
| -36% | -$807K |
|