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 | |
|---|---|---|---|---|---|---|
1276
Calix
CALX
$4.13B
| $898K | ﹤0.01% |
16,883
| – | – |
|
1277
Griffon
GFF
$3.72B
| $898K | ﹤0.01% |
12,404
| – | – |
|
1278
Privia Health
PRVA
$2.81B
| $898K | ﹤0.01% |
39,022
+9,772
| +33% | +$225K |
|
1279
Towne Bank
TOWN
$2.86B
| $897K | ﹤0.01% |
26,237
| – | – |
|
1280
Terex
TEX
$3.49B
| $893K | ﹤0.01% |
19,124
| – | – |
|
1281
Pathward Financial
CASH
$1.74B
| $892K | ﹤0.01% |
11,277
+3,624
| +47% | +$287K |
|
1282
COPT Defense Properties
CDP
$3.45B
| $888K | ﹤0.01% |
32,204
| – | – |
|
1283
Otter Tail
OTTR
$3.52B
| $887K | ﹤0.01% |
11,503
| – | – |
|
1284
Yelp
YELP
$2B
| $886K | ﹤0.01% |
25,851
| – | – |
|
|
CURB
1285
Curbline Properties Corp.
CURB
$2.41B
| $877K | ﹤0.01% |
38,414
| – | – |
|
1286
ADT
ADT
$7.26B
| $876K | ﹤0.01% |
103,480
-4,640
| -4% | -$39.3K |
|
1287
CareTrust REIT
CTRE
$7.62B
| $875K | ﹤0.01% |
28,605
| – | – |
|
1288
Impinj
PI
$5.34B
| $874K | ﹤0.01% |
7,870
+3,326
| +73% | +$369K |
|
1289
Vaxcyte
PCVX
$4.29B
| $869K | ﹤0.01% |
26,738
| – | – |
|
1290
NorthWestern Energy
NWE
$3.51B
| $869K | ﹤0.01% |
16,930
-8,939
| -35% | -$459K |
|
1291
Cheesecake Factory
CAKE
$2.9B
| $868K | ﹤0.01% |
13,855
| – | – |
|
1292
PotlatchDeltic
PCH
$3.3B
| $865K | ﹤0.01% |
22,548
| – | – |
|
1293
The Bancorp
TBBK
$3.53B
| $863K | ﹤0.01% |
15,153
| – | – |
|
1294
Broadstone Net Lease
BNL
$3.55B
| $862K | ﹤0.01% |
53,689
-5,211
| -9% | -$83.6K |
|
1295
Community Bank
CBU
$3.15B
| $859K | ﹤0.01% |
15,108
| – | – |
|
1296
StepStone Group
STEP
$4.99B
| $855K | ﹤0.01% |
15,409
| – | – |
|
1297
Civitas Resources
CIVI
$3.04B
| $851K | ﹤0.01% |
30,907
-770
| -2% | -$21.2K |
|
1298
AvePoint
AVPT
$3.41B
| $848K | ﹤0.01% |
43,900
| – | – |
|
1299
Texas Capital Bancshares
TCBI
$4B
| $842K | ﹤0.01% |
10,602
| – | – |
|
1300
Joby Aviation
JOBY
$11.7B
| $840K | ﹤0.01% |
79,580
| – | – |
|