State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Monarch Casino & Resort
MCRI
$1.9B
| $873K | ﹤0.01% |
15,551
+9,781
| +170% | +$549K |
|
1277
Peabody Energy
BTU
$2.24B
| $864K | ﹤0.01% |
34,801
| – | – |
|
|
RUTH
1278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $859K | ﹤0.01% |
50,946
+17,952
| +54% | +$303K |
|
1279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $858K | ﹤0.01% |
28,676
+3,400
| +13% | +$102K |
|
1280
ESCO Technologies
ESE
$5.38B
| $857K | ﹤0.01% |
11,670
-390
| -3% | -$28.6K |
|
1281
Axos Financial
AX
$5.17B
| $856K | ﹤0.01% |
25,012
| – | – |
|
1282
Rapid7
RPD
$1.27B
| $855K | ﹤0.01% |
19,921
| – | – |
|
1283
Energy Recovery
ERII
$764M
| $854K | ﹤0.01% |
39,266
-55,982
| -59% | -$1.22M |
|
1284
Nature's Sunshine
NATR
$299M
| $854K | ﹤0.01% |
103,608
-282
| -0.3% | -$2.32K |
|
1285
United Parks & Resorts
PRKS
$2.79B
| $854K | ﹤0.01% |
18,765
| – | – |
|
1286
Outfront Media
OUT
$3.16B
| $852K | ﹤0.01% |
56,986
| – | – |
|
1287
Steelcase
SCS
$1.93B
| $851K | ﹤0.01% |
130,464
-81,110
| -38% | -$529K |
|
1288
Southside Bancshares
SBSI
$916M
| $850K | ﹤0.01% |
24,028
| – | – |
|
1289
Commault Systems
CVLT
$7.82B
| $849K | ﹤0.01% |
16,016
| – | – |
|
1290
TriNet
TNET
$3.35B
| $848K | ﹤0.01% |
11,902
| – | – |
|
1291
Guess, Inc.
GES
$869M
| $847K | ﹤0.01% |
57,765
| – | – |
|
1292
Valaris
VAL
$3.71B
| $847K | ﹤0.01% |
17,310
| – | – |
|
|
NUVA
1293
DELISTED
NuVasive, Inc.
NUVA
| $847K | ﹤0.01% |
19,333
| – | – |
|
1294
Dorman Products
DORM
$4.93B
| $845K | ﹤0.01% |
10,292
+1,572
| +18% | +$129K |
|
1295
Capitol Federal Financial
CFFN
$839M
| $843K | ﹤0.01% |
101,547
+18,560
| +22% | +$154K |
|
1296
Trupanion
TRUP
$1.87B
| $840K | ﹤0.01% |
14,126
| – | – |
|
1297
Herc Holdings
HRI
$4.2B
| $836K | ﹤0.01% |
8,048
-550
| -6% | -$57.1K |
|
1298
Genworth Financial
GNW
$3.61B
| $834K | ﹤0.01% |
238,401
| – | – |
|
1299
Plexus
PLXS
$3.73B
| $834K | ﹤0.01% |
9,522
-2,823
| -23% | -$247K |
|
1300
SPX Corp
SPXC
$9.21B
| $834K | ﹤0.01% |
15,112
| – | – |
|