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 | |
|---|---|---|---|---|---|---|
1301
Target Hospitality
TH
$881M
| $839K | ﹤0.01% |
117,831
+42,447
| +56% | +$302K |
|
1302
Fulton Financial
FULT
$3.54B
| $838K | ﹤0.01% |
46,469
| – | – |
|
1303
Matsons
MATX
$3.29B
| $835K | ﹤0.01% |
7,503
-1,871
| -20% | -$208K |
|
1304
Semtech
SMTC
$5.23B
| $824K | ﹤0.01% |
18,258
| – | – |
|
1305
Simply Good Foods
SMPL
$2.73B
| $819K | ﹤0.01% |
25,929
| – | – |
|
|
SWTX
1306
DELISTED
SpringWorks Therapeutics
SWTX
| $817K | ﹤0.01% |
17,392
| – | – |
|
1307
Integer Holdings
ITGR
$3.55B
| $817K | ﹤0.01% |
6,645
| – | – |
|
1308
Avista
AVA
$2.95B
| $815K | ﹤0.01% |
21,482
| – | – |
|
1309
IES Holdings
IESC
$7.5B
| $809K | ﹤0.01% |
2,731
+571
| +26% | +$169K |
|
1310
Signet Jewelers
SIG
$3.73B
| $808K | ﹤0.01% |
10,153
| – | – |
|
1311
National Storage Affiliates Trust
NSA
$2.45B
| $806K | ﹤0.01% |
25,199
-740
| -3% | -$23.7K |
|
1312
Southwest Gas
SWX
$5.65B
| $806K | ﹤0.01% |
10,836
+5,930
| +121% | +$441K |
|
1313
American States Water
AWR
$2.82B
| $805K | ﹤0.01% |
10,498
| – | – |
|
|
AAMI
1314
Acadian Asset Management Inc.
AAMI
$1.74B
| $804K | ﹤0.01% |
22,812
| – | – |
|
1315
OSI Systems
OSIS
$3.95B
| $803K | ﹤0.01% |
3,571
+1,279
| +56% | +$288K |
|
1316
Insight Enterprises
NSIT
$3.9B
| $803K | ﹤0.01% |
5,812
| – | – |
|
1317
Dorman Products
DORM
$4.93B
| $799K | ﹤0.01% |
6,510
| – | – |
|
1318
Sprinklr
CXM
$1.88B
| $798K | ﹤0.01% |
94,383
+4,287
| +5% | +$36.3K |
|
1319
Krystal Biotech
KRYS
$4.16B
| $798K | ﹤0.01% |
5,807
| – | – |
|
1320
McGrath RentCorp
MGRC
$3.01B
| $798K | ﹤0.01% |
6,883
-159
| -2% | -$18.4K |
|
1321
Descartes Systems
DSGX
$8.96B
| $797K | ﹤0.01% |
7,845
| – | – |
|
1322
U-Haul Holding Co
UHAL
$10.8B
| $792K | ﹤0.01% |
13,073
-320
| -2% | -$19.4K |
|
1323
Blackbaud
BLKB
$3.38B
| $791K | ﹤0.01% |
12,318
| – | – |
|
1324
Progress Software
PRGS
$1.81B
| $790K | ﹤0.01% |
12,376
| – | – |
|
1325
Plexus
PLXS
$3.73B
| $788K | ﹤0.01% |
5,822
-1,802
| -24% | -$244K |
|