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 | |
|---|---|---|---|---|---|---|
1276
Vicor
VICR
$2.28B
| $1.33M | ﹤0.01% |
10,501
-400
| -4% | -$50.8K |
|
1277
First Merchants
FRME
$2.31B
| $1.33M | ﹤0.01% |
31,702
-146
| -0.5% | -$6.12K |
|
|
VGR
1278
DELISTED
Vector Group Ltd.
VGR
| $1.33M | ﹤0.01% |
115,442
-47,331
| -29% | -$543K |
|
|
ARNC
1279
DELISTED
Arconic Corporation
ARNC
| $1.32M | ﹤0.01% |
40,108
-164
| -0.4% | -$5.41K |
|
1280
Taylor Morrison
TMHC
$6.88B
| $1.32M | ﹤0.01% |
37,829
-147
| -0.4% | -$5.14K |
|
|
MDRX
1281
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | ﹤0.01% |
71,702
-699
| -1% | -$12.9K |
|
1282
Merit Medical Systems
MMSI
$5.07B
| $1.32M | ﹤0.01% |
21,189
-732
| -3% | -$45.6K |
|
1283
Rocket Companies
RKT
$44.4B
| $1.32M | ﹤0.01% |
94,263
| – | – |
|
|
AJRD
1284
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.32M | ﹤0.01% |
28,172
-771
| -3% | -$36K |
|
1285
TriNet
TNET
$3.35B
| $1.32M | ﹤0.01% |
13,806
-2,050
| -13% | -$195K |
|
1286
Apogee Enterprises
APOG
$903M
| $1.31M | ﹤0.01% |
27,246
+8,079
| +42% | +$389K |
|
1287
Badger Meter
BMI
$5.24B
| $1.31M | ﹤0.01% |
12,311
-509
| -4% | -$54.2K |
|
1288
HUB Group
HUBG
$2.2B
| $1.31M | ﹤0.01% |
31,050
-1,310
| -4% | -$55.2K |
|
1289
Newmark Group
NMRK
$3.41B
| $1.31M | ﹤0.01% |
69,784
| – | – |
|
1290
Champion Homes, Inc.
SKY
$4.22B
| $1.31M | ﹤0.01% |
16,526
-159
| -1% | -$12.6K |
|
1291
MillerKnoll
MLKN
$1.4B
| $1.3M | ﹤0.01% |
33,208
| – | – |
|
1292
Upwork
UPWK
$2.24B
| $1.3M | ﹤0.01% |
38,048
+482
| +1% | +$16.5K |
|
1293
PTC Therapeutics
PTCT
$4.85B
| $1.3M | ﹤0.01% |
32,611
| – | – |
|
1294
HealthEquity
HQY
$7.97B
| $1.3M | ﹤0.01% |
29,293
| – | – |
|
1295
Northwest Bancshares
NWBI
$1.83B
| $1.29M | ﹤0.01% |
91,227
-167
| -0.2% | -$2.37K |
|
|
AQUA
1296
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.29M | ﹤0.01% |
27,617
+834
| +3% | +$39K |
|
1297
Advanced Energy
AEIS
$5.94B
| $1.29M | ﹤0.01% |
14,147
-429
| -3% | -$39.1K |
|
1298
American States Water
AWR
$2.82B
| $1.29M | ﹤0.01% |
12,427
-2,226
| -15% | -$230K |
|
1299
Cabot Corp
CBT
$4.2B
| $1.28M | ﹤0.01% |
22,849
-648
| -3% | -$36.4K |
|
1300
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.28M | ﹤0.01% |
57,027
-658
| -1% | -$14.7K |
|