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 | |
|---|---|---|---|---|---|---|
1301
StoneCo
STNE
$4.89B
| $773K | ﹤0.01% |
81,073
-5,606
| -6% | -$53.5K |
|
1302
C3.ai
AI
$2.26B
| $771K | ﹤0.01% |
22,964
+1,820
| +9% | +$61.1K |
|
1303
Community Trust Bancorp
CTBI
$1.03B
| $766K | ﹤0.01% |
20,187
-184
| -0.9% | -$6.98K |
|
1304
S&T Bancorp
STBA
$1.5B
| $765K | ﹤0.01% |
24,336
+13,230
| +119% | +$416K |
|
1305
LivaNova
LIVN
$3.07B
| $764K | ﹤0.01% |
17,542
+2,060
| +13% | +$89.8K |
|
1306
Matsons
MATX
$3.29B
| $763K | ﹤0.01% |
12,793
+2,620
| +26% | +$156K |
|
|
SAFE
1307
Safehold
SAFE
$1.18B
| $760K | ﹤0.01% |
25,867
+13,221
| +105% | +$388K |
|
|
ETRN
1308
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $754K | ﹤0.01% |
130,375
-60
| -0% | -$347 |
|
|
RVNC
1309
DELISTED
Revance Therapeutics, Inc.
RVNC
| $753K | ﹤0.01% |
23,381
-430
| -2% | -$13.9K |
|
1310
AeroVironment
AVAV
$12.1B
| $753K | ﹤0.01% |
8,212
+780
| +10% | +$71.5K |
|
1311
Carpenter Technology
CRS
$12B
| $752K | ﹤0.01% |
16,792
+3,030
| +22% | +$136K |
|
1312
Acadia Pharmaceuticals
ACAD
$3.98B
| $751K | ﹤0.01% |
39,881
+5,300
| +15% | +$99.7K |
|
1313
Huron Consulting
HURN
$2.44B
| $750K | ﹤0.01% |
9,338
+3,900
| +72% | +$313K |
|
1314
Texas Capital Bancshares
TCBI
$3.98B
| $747K | ﹤0.01% |
15,252
+1,570
| +11% | +$76.9K |
|
1315
Transmedics
TMDX
$3.91B
| $745K | ﹤0.01% |
9,843
+780
| +9% | +$59.1K |
|
1316
Neogen
NEOG
$1.19B
| $744K | ﹤0.01% |
40,192
-22,020
| -35% | -$408K |
|
1317
Denali Therapeutics
DNLI
$2.07B
| $744K | ﹤0.01% |
32,288
-1,430
| -4% | -$32.9K |
|
1318
Tidewater
TDW
$2.93B
| $744K | ﹤0.01% |
16,871
+3,300
| +24% | +$145K |
|
|
EQC
1319
DELISTED
Equity Commonwealth
EQC
| $740K | ﹤0.01% |
35,753
+5,787
| +19% | +$120K |
|
1320
AtriCure
ATRC
$1.74B
| $740K | ﹤0.01% |
17,859
+4,560
| +34% | +$189K |
|
1321
Permian Resources
PR
$9.63B
| $739K | ﹤0.01% |
70,367
-34,835
| -33% | -$366K |
|
1322
Glaukos
GKOS
$4.75B
| $739K | ﹤0.01% |
14,741
+1,360
| +10% | +$68.1K |
|
1323
Xerox
XRX
$463M
| $738K | ﹤0.01% |
47,944
+8,948
| +23% | +$138K |
|
1324
Itron
ITRI
$5.47B
| $737K | ﹤0.01% |
13,296
+290
| +2% | +$16.1K |
|
1325
Trinity Industries
TRN
$2.28B
| $737K | ﹤0.01% |
30,241
+7,050
| +30% | +$172K |
|