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 | |
|---|---|---|---|---|---|---|
1251
The RMR Group
RMR
$288M
| $864K | ﹤0.01% |
32,936
-1,191
| -3% | -$31.3K |
|
1252
Frontdoor
FTDR
$4.83B
| $862K | ﹤0.01% |
30,913
+7,410
| +32% | +$207K |
|
1253
Shoals Technologies Group
SHLS
$1.15B
| $862K | ﹤0.01% |
37,817
-11,150
| -23% | -$254K |
|
1254
Omnicell
OMCL
$1.46B
| $860K | ﹤0.01% |
14,660
+1,830
| +14% | +$107K |
|
1255
Energizer
ENR
$2.02B
| $860K | ﹤0.01% |
24,770
+4,310
| +21% | +$150K |
|
1256
DigitalOcean
DOCN
$3.25B
| $858K | ﹤0.01% |
21,896
+3,790
| +21% | +$148K |
|
|
PRFT
1257
DELISTED
Perficient Inc
PRFT
| $856K | ﹤0.01% |
11,861
+2,060
| +21% | +$149K |
|
1258
Myers Industries
MYE
$587M
| $855K | ﹤0.01% |
39,912
+22,995
| +136% | +$493K |
|
1259
Ambarella
AMBA
$3.43B
| $854K | ﹤0.01% |
11,035
+210
| +2% | +$16.3K |
|
1260
Alarm.com
ALRM
$2.78B
| $853K | ﹤0.01% |
16,971
+3,290
| +24% | +$165K |
|
1261
Evolent Health
EVH
$1.05B
| $850K | ﹤0.01% |
26,184
-5,260
| -17% | -$171K |
|
|
LGTY
1262
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $847K | ﹤0.01% |
67,197
-12,855
| -16% | -$162K |
|
1263
Arrowhead Research
ARWR
$4.11B
| $847K | ﹤0.01% |
33,353
+4,140
| +14% | +$105K |
|
1264
H.B. Fuller
FUL
$3.33B
| $846K | ﹤0.01% |
12,361
-4,429
| -26% | -$303K |
|
|
DNB
1265
DELISTED
Dun & Bradstreet
DNB
| $843K | ﹤0.01% |
71,826
-35,997
| -33% | -$423K |
|
1266
CONMED
CNMD
$1.64B
| $840K | ﹤0.01% |
8,085
-670
| -8% | -$69.6K |
|
1267
Asbury Automotive
ABG
$4.8B
| $839K | ﹤0.01% |
3,995
-1,914
| -32% | -$402K |
|
1268
CBIZ
CBZ
$3.01B
| $834K | ﹤0.01% |
16,848
+3,160
| +23% | +$156K |
|
1269
Scorpio Tankers
STNG
$2.99B
| $830K | ﹤0.01% |
14,742
+640
| +5% | +$36K |
|
1270
Integer Holdings
ITGR
$3.55B
| $830K | ﹤0.01% |
10,705
+1,220
| +13% | +$94.6K |
|
1271
Verint Systems
VRNT
$1.23B
| $829K | ﹤0.01% |
22,254
+4,210
| +23% | +$157K |
|
|
AZEK
1272
DELISTED
The AZEK Co
AZEK
| $829K | ﹤0.01% |
35,199
-27,305
| -44% | -$643K |
|
1273
Essential Properties Realty Trust
EPRT
$5.91B
| $827K | ﹤0.01% |
33,293
-11,250
| -25% | -$280K |
|
1274
Topgolf Callaway Brands
MODG
$1.76B
| $826K | ﹤0.01% |
38,207
-2,890
| -7% | -$62.5K |
|
|
NARI
1275
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $826K | ﹤0.01% |
13,376
-1,900
| -12% | -$117K |
|