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 | |
|---|---|---|---|---|---|---|
1226
Cytokinetics
CYTK
$6.12B
| $902K | ﹤0.01% |
25,636
-940
| -4% | -$33.1K |
|
1227
Sabra Healthcare REIT
SBRA
$4.57B
| $902K | ﹤0.01% |
78,421
-30
| -0% | -$345 |
|
1228
Ethan Allen Interiors
ETD
$742M
| $902K | ﹤0.01% |
32,842
+5,870
| +22% | +$161K |
|
1229
Altice USA
ATUS
$1.12B
| $900K | ﹤0.01% |
+263,276
| New | +$900K |
|
1230
Harmonic Inc
HLIT
$1.13B
| $899K | ﹤0.01% |
61,640
+30,201
| +96% | +$441K |
|
1231
Peabody Energy
BTU
$2.24B
| $897K | ﹤0.01% |
35,031
-560
| -2% | -$14.3K |
|
1232
Helios Technologies
HLIO
$1.8B
| $891K | ﹤0.01% |
13,625
+4,270
| +46% | +$279K |
|
1233
Avista
AVA
$2.95B
| $889K | ﹤0.01% |
20,949
-603
| -3% | -$25.6K |
|
1234
MaxLinear
MXL
$1.37B
| $889K | ﹤0.01% |
25,249
+3,950
| +19% | +$139K |
|
1235
Sprout Social
SPT
$803M
| $887K | ﹤0.01% |
14,571
+930
| +7% | +$56.6K |
|
1236
Edgewell Personal Care
EPC
$1.01B
| $886K | ﹤0.01% |
20,897
+571
| +3% | +$24.2K |
|
1237
FormFactor
FORM
$2.32B
| $886K | ﹤0.01% |
27,822
+5,770
| +26% | +$184K |
|
1238
Kennametal
KMT
$1.58B
| $881K | ﹤0.01% |
31,957
-71,077
| -69% | -$1.96M |
|
1239
Tanger
SKT
$3.86B
| $878K | ﹤0.01% |
44,732
-57,997
| -56% | -$1.14M |
|
1240
Intellia Therapeutics
NTLA
$1.23B
| $874K | ﹤0.01% |
23,458
-1,720
| -7% | -$64.1K |
|
1241
National Research Corp
NRC
$369M
| $874K | ﹤0.01% |
20,088
+60
| +0.3% | +$2.61K |
|
1242
SouthState Bank Corporation
SSB
$10.2B
| $872K | ﹤0.01% |
12,243
-18,423
| -60% | -$1.31M |
|
1243
Impinj
PI
$5.2B
| $871K | ﹤0.01% |
6,424
-140
| -2% | -$19K |
|
1244
Cal-Maine
CALM
$5.37B
| $870K | ﹤0.01% |
14,280
+3,357
| +31% | +$204K |
|
1245
Zurn Elkay Water Solutions
ZWS
$7.82B
| $868K | ﹤0.01% |
40,642
-1,620
| -4% | -$34.6K |
|
1246
McGrath RentCorp
MGRC
$3.01B
| $867K | ﹤0.01% |
9,293
+2,240
| +32% | +$209K |
|
1247
Madrigal Pharmaceuticals
MDGL
$9.63B
| $867K | ﹤0.01% |
3,577
-310
| -8% | -$75.1K |
|
|
BPMC
1248
DELISTED
Blueprint Medicines
BPMC
| $866K | ﹤0.01% |
19,252
+1,900
| +11% | +$85.5K |
|
1249
Trustmark
TRMK
$2.43B
| $866K | ﹤0.01% |
35,048
+17,670
| +102% | +$436K |
|
1250
First Hawaiian
FHB
$3.19B
| $865K | ﹤0.01% |
41,933
-27,114
| -39% | -$559K |
|