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 | |
|---|---|---|---|---|---|---|
1301
Cannae Holdings
CNNE
$1.11B
| $1.27M | ﹤0.01% |
36,157
-729
| -2% | -$25.6K |
|
1302
Central Garden & Pet Class A
CENTA
$2.03B
| $1.27M | ﹤0.01% |
33,165
-16,738
| -34% | -$641K |
|
1303
Apellis Pharmaceuticals
APLS
$3.14B
| $1.27M | ﹤0.01% |
26,796
| – | – |
|
|
MFA
1304
MFA Financial
MFA
$1.04B
| $1.27M | ﹤0.01% |
69,478
+5,500
| +9% | +$100K |
|
1305
Cohen & Steers
CNS
$3.65B
| $1.27M | ﹤0.01% |
13,687
-682
| -5% | -$63.1K |
|
1306
Cytokinetics
CYTK
$6.12B
| $1.26M | ﹤0.01% |
27,656
+25
| +0.1% | +$1.14K |
|
1307
Sabra Healthcare REIT
SBRA
$4.57B
| $1.26M | ﹤0.01% |
92,971
-37,825
| -29% | -$512K |
|
1308
Marten Transport
MRTN
$953M
| $1.26M | ﹤0.01% |
73,146
+14,881
| +26% | +$255K |
|
1309
Simply Good Foods
SMPL
$2.73B
| $1.26M | ﹤0.01% |
30,199
| – | – |
|
|
SUM
1310
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.25M | ﹤0.01% |
31,705
-152
| -0.5% | -$6K |
|
1311
AtriCure
ATRC
$1.74B
| $1.24M | ﹤0.01% |
17,859
| – | – |
|
1312
Macerich
MAC
$4.58B
| $1.24M | ﹤0.01% |
71,877
-3
| -0% | -$52 |
|
1313
Kennametal
KMT
$1.58B
| $1.24M | ﹤0.01% |
34,437
-613
| -2% | -$22K |
|
1314
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.24M | ﹤0.01% |
98,082
-45,904
| -32% | -$579K |
|
1315
Independent Bank
INDB
$3.56B
| $1.24M | ﹤0.01% |
15,150
+2,515
| +20% | +$205K |
|
1316
Insmed
INSM
$30.8B
| $1.23M | ﹤0.01% |
45,142
+784
| +2% | +$21.4K |
|
1317
Buckle
BKE
$3.04B
| $1.23M | ﹤0.01% |
28,950
-4,360
| -13% | -$184K |
|
1318
International Bancshares
IBOC
$4.39B
| $1.22M | ﹤0.01% |
28,852
-597
| -2% | -$25.3K |
|
1319
MGE Energy Inc
MGEE
$3.08B
| $1.22M | ﹤0.01% |
14,872
-136
| -0.9% | -$11.2K |
|
|
SASR
1320
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.22M | ﹤0.01% |
25,404
-755
| -3% | -$36.3K |
|
1321
Columbia Banking Systems
COLB
$7.8B
| $1.22M | ﹤0.01% |
37,258
-136
| -0.4% | -$4.45K |
|
1322
Bloom Energy
BE
$15.7B
| $1.22M | ﹤0.01% |
55,529
-3,105
| -5% | -$68.1K |
|
1323
Boot Barn
BOOT
$5.4B
| $1.22M | ﹤0.01% |
9,881
-404
| -4% | -$49.7K |
|
1324
Plexus
PLXS
$3.73B
| $1.21M | ﹤0.01% |
12,645
-123
| -1% | -$11.8K |
|
1325
Lakeland Financial Corp
LKFN
$1.66B
| $1.21M | ﹤0.01% |
15,092
-539
| -3% | -$43.2K |
|