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 | |
|---|---|---|---|---|---|---|
1326
Urban Edge Properties
UE
$2.66B
| $1.21M | ﹤0.01% |
63,601
-149
| -0.2% | -$2.83K |
|
1327
TruBridge
TBRG
$302M
| $1.21M | ﹤0.01% |
41,127
| – | – |
|
1328
MYR Group
MYRG
$2.73B
| $1.2M | ﹤0.01% |
10,888
+794
| +8% | +$87.8K |
|
1329
Cerence
CRNC
$450M
| $1.2M | ﹤0.01% |
15,696
-133
| -0.8% | -$10.2K |
|
1330
Dorman Products
DORM
$4.93B
| $1.2M | ﹤0.01% |
10,630
-2
| -0% | -$226 |
|
1331
Gray Television
GTN
$598M
| $1.2M | ﹤0.01% |
59,524
-810
| -1% | -$16.3K |
|
1332
Amicus Therapeutics
FOLD
$2.46B
| $1.2M | ﹤0.01% |
103,689
| – | – |
|
|
BRSL
1333
Brightstar Lottery PLC
BRSL
$3.12B
| $1.2M | ﹤0.01% |
41,429
-840
| -2% | -$24.3K |
|
1334
Sanmina
SANM
$6.24B
| $1.2M | ﹤0.01% |
28,872
| – | – |
|
1335
RadNet
RDNT
$5.69B
| $1.2M | ﹤0.01% |
39,713
-2,537
| -6% | -$76.4K |
|
|
SWN
1336
DELISTED
Southwestern Energy Company
SWN
| $1.19M | ﹤0.01% |
255,533
| – | – |
|
1337
Stock Yards Bancorp
SYBT
$2.27B
| $1.19M | ﹤0.01% |
18,592
| – | – |
|
1338
WesBanco
WSBC
$3.03B
| $1.18M | ﹤0.01% |
33,845
| – | – |
|
1339
Installed Building Products
IBP
$7.27B
| $1.18M | ﹤0.01% |
8,456
-120
| -1% | -$16.8K |
|
1340
Sylvamo
SLVM
$1.75B
| $1.18M | ﹤0.01% |
+42,329
| New | +$1.18M |
|
1341
LiveRamp
RAMP
$1.73B
| $1.18M | ﹤0.01% |
24,599
-2
| -0% | -$96 |
|
|
UNIT
1342
Uniti Group
UNIT
$1.71B
| $1.18M | ﹤0.01% |
84,221
-213
| -0.3% | -$2.98K |
|
1343
Owens & Minor
OMI
$412M
| $1.18M | ﹤0.01% |
27,001
-713
| -3% | -$31K |
|
1344
Patrick Industries
PATK
$3.67B
| $1.17M | ﹤0.01% |
21,779
+8,081
| +59% | +$435K |
|
|
ELME
1345
Elme Communities
ELME
$1.51B
| $1.17M | ﹤0.01% |
45,318
-662
| -1% | -$17.1K |
|
1346
Insight Enterprises
NSIT
$3.9B
| $1.17M | ﹤0.01% |
10,985
-3,472
| -24% | -$370K |
|
1347
CNX Resources
CNX
$4.25B
| $1.17M | ﹤0.01% |
85,027
-905
| -1% | -$12.4K |
|
1348
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.17M | ﹤0.01% |
38,095
-153
| -0.4% | -$4.68K |
|
1349
Griffon
GFF
$3.61B
| $1.17M | ﹤0.01% |
40,939
| – | – |
|
1350
HNI Corp
HNI
$2.07B
| $1.17M | ﹤0.01% |
27,735
-598
| -2% | -$25.1K |
|