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 | |
|---|---|---|---|---|---|---|
1326
Dave Inc
DAVE
$3.04B
| $787K | ﹤0.01% |
2,931
+91
| +3% | +$24.4K |
|
1327
QuidelOrtho
QDEL
$2.03B
| $784K | ﹤0.01% |
27,193
-18,206
| -40% | -$525K |
|
1328
Pitney Bowes
PBI
$1.97B
| $782K | ﹤0.01% |
71,667
| – | – |
|
1329
Cal-Maine
CALM
$5.38B
| $781K | ﹤0.01% |
7,843
| – | – |
|
1330
monday.com
MNDY
$9.89B
| $780K | ﹤0.01% |
2,480
+400
| +19% | +$126K |
|
1331
WesBanco
WSBC
$3.06B
| $777K | ﹤0.01% |
24,554
| – | – |
|
1332
Clearway Energy Class A
CWEN.A
$3.21B
| $776K | ﹤0.01% |
25,655
-1,420
| -5% | -$43K |
|
1333
Evertec
EVTC
$2.19B
| $773K | ﹤0.01% |
21,441
| – | – |
|
1334
Alarm.com
ALRM
$2.82B
| $769K | ﹤0.01% |
13,591
| – | – |
|
1335
Mercury Systems
MRCY
$4.38B
| $769K | ﹤0.01% |
14,269
| – | – |
|
1336
Brink's
BCO
$4.9B
| $765K | ﹤0.01% |
8,567
| – | – |
|
1337
Hawkins
HWKN
$3.69B
| $763K | ﹤0.01% |
5,366
| – | – |
|
1338
Ethan Allen Interiors
ETD
$753M
| $761K | ﹤0.01% |
27,318
+4,326
| +19% | +$120K |
|
1339
National Health Investors
NHI
$3.76B
| $760K | ﹤0.01% |
10,838
-1,994
| -16% | -$140K |
|
1340
FormFactor
FORM
$2.36B
| $759K | ﹤0.01% |
22,052
| – | – |
|
1341
Soleno Therapeutics
SLNO
$3.01B
| $759K | ﹤0.01% |
9,057
+2,427
| +37% | +$203K |
|
1342
American Superconductor
AMSC
$2.47B
| $758K | ﹤0.01% |
20,649
| – | – |
|
1343
Bankunited
BKU
$2.96B
| $756K | ﹤0.01% |
21,241
| – | – |
|
|
TPC
1344
Tutor Perini Corporation
TPC
$3.32B
| $753K | ﹤0.01% |
16,107
| – | – |
|
1345
UFP Technologies
UFPT
$1.55B
| $752K | ﹤0.01% |
3,081
+1,621
| +111% | +$396K |
|
1346
CVB Financial
CVBF
$2.8B
| $752K | ﹤0.01% |
38,004
| – | – |
|
1347
Procept Biorobotics
PRCT
$2.15B
| $752K | ﹤0.01% |
13,050
+2,610
| +25% | +$150K |
|
|
CSW
1348
CSW Industrials, Inc.
CSW
$4.28B
| $751K | ﹤0.01% |
2,618
+88
| +3% | +$25.2K |
|
1349
Agilysys
AGYS
$3.06B
| $749K | ﹤0.01% |
6,536
+875
| +15% | +$100K |
|
1350
California Water Service
CWT
$2.76B
| $749K | ﹤0.01% |
16,459
| – | – |
|