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 | |
|---|---|---|---|---|---|---|
1251
Trustmark
TRMK
$2.43B
| $1.42M | ﹤0.01% |
43,588
-690
| -2% | -$22.4K |
|
1252
Resideo Technologies
REZI
$5.64B
| $1.41M | ﹤0.01% |
54,314
-150
| -0.3% | -$3.91K |
|
1253
Fluor
FLR
$6.63B
| $1.41M | ﹤0.01% |
56,794
-182
| -0.3% | -$4.51K |
|
1254
Rush Enterprises Class A
RUSHA
$4.35B
| $1.41M | ﹤0.01% |
37,865
-867
| -2% | -$32.2K |
|
1255
Sea Limited
SE
$117B
| $1.4M | ﹤0.01% |
6,274
+2,674
| +74% | +$598K |
|
1256
Ormat Technologies
ORA
$5.51B
| $1.4M | ﹤0.01% |
17,663
-569
| -3% | -$45.1K |
|
1257
AstraZeneca
AZN
$246B
| $1.4M | ﹤0.01% |
23,962
| – | – |
|
1258
Celsius Holdings
CELH
$14.9B
| $1.4M | ﹤0.01% |
56,172
+4,881
| +10% | +$121K |
|
1259
Blackbaud
BLKB
$3.38B
| $1.39M | ﹤0.01% |
17,578
-2
| -0% | -$158 |
|
1260
Twist Bioscience
TWST
$1.51B
| $1.39M | ﹤0.01% |
17,919
| – | – |
|
1261
Kodiak Sciences
KOD
$477M
| $1.38M | ﹤0.01% |
16,286
-478
| -3% | -$40.5K |
|
|
WBT
1262
DELISTED
Welbilt, Inc.
WBT
| $1.38M | ﹤0.01% |
57,827
-780
| -1% | -$18.5K |
|
|
MCFE
1263
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.37M | ﹤0.01% |
+53,103
| New | +$1.37M |
|
1264
Vroom, Inc. Common Stock
VRM
$135M
| $1.37M | ﹤0.01% |
1,585
+35
| +2% | +$30.2K |
|
1265
iRhythm Technologies
IRTC
$5.74B
| $1.37M | ﹤0.01% |
11,607
-454
| -4% | -$53.4K |
|
1266
NeoGenomics
NEO
$1.04B
| $1.36M | ﹤0.01% |
39,900
| – | – |
|
|
NXGN
1267
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.36M | ﹤0.01% |
76,454
| – | – |
|
1268
Denali Therapeutics
DNLI
$2.1B
| $1.36M | ﹤0.01% |
30,468
+449
| +1% | +$20K |
|
1269
El Pollo Loco
LOCO
$303M
| $1.36M | ﹤0.01% |
95,679
-3,531
| -4% | -$50.1K |
|
1270
LCI Industries
LCII
$2.43B
| $1.36M | ﹤0.01% |
8,691
-436
| -5% | -$68K |
|
1271
Atlantic Union Bankshares
AUB
$5.05B
| $1.35M | ﹤0.01% |
36,209
-150
| -0.4% | -$5.59K |
|
1272
National Vision
EYE
$1.81B
| $1.35M | ﹤0.01% |
28,141
| – | – |
|
1273
Verint Systems
VRNT
$1.23B
| $1.35M | ﹤0.01% |
25,704
-703
| -3% | -$36.9K |
|
|
FLOW
1274
DELISTED
SPX FLOW, Inc.
FLOW
| $1.35M | ﹤0.01% |
15,580
-666
| -4% | -$57.6K |
|
1275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.33M | ﹤0.01% |
25,106
-131
| -0.5% | -$6.96K |
|