State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
The RMR Group
RMR
$282M
| $793K | ﹤0.01% |
34,217
+1,281
| +4% | +$29.7K |
|
1327
LivaNova
LIVN
$3.13B
| $792K | ﹤0.01% |
15,402
-2,140
| -12% | -$110K |
|
1328
Insmed
INSM
$30.8B
| $790K | ﹤0.01% |
37,422
-810
| -2% | -$17.1K |
|
1329
Matsons
MATX
$3.28B
| $787K | ﹤0.01% |
10,123
-2,670
| -21% | -$208K |
|
1330
Schneider National
SNDR
$4.18B
| $785K | ﹤0.01% |
27,347
+11,837
| +76% | +$340K |
|
1331
Verra Mobility
VRRM
$3.87B
| $782K | ﹤0.01% |
39,654
+2,030
| +5% | +$40K |
|
|
MDC
1332
DELISTED
M.D.C. Holdings, Inc.
MDC
| $780K | ﹤0.01% |
16,684
-10,040
| -38% | -$470K |
|
1333
Nu Skin
NUS
$570M
| $779K | ﹤0.01% |
23,468
+5,058
| +27% | +$168K |
|
1334
Cactus
WHD
$2.86B
| $777K | ﹤0.01% |
18,359
+2,600
| +16% | +$110K |
|
1335
Kosmos Energy
KOS
$827M
| $777K | ﹤0.01% |
129,690
+3,120
| +2% | +$18.7K |
|
1336
Schrodinger
SDGR
$1.38B
| $772K | ﹤0.01% |
15,472
-4,590
| -23% | -$229K |
|
1337
Rapid7
RPD
$1.26B
| $772K | ﹤0.01% |
17,041
-2,880
| -14% | -$130K |
|
1338
Revolution Medicines
RVMD
$8.64B
| $770K | ﹤0.01% |
28,795
+8,570
| +42% | +$229K |
|
1339
Quaker Houghton
KWR
$2.42B
| $770K | ﹤0.01% |
3,950
+1,720
| +77% | +$335K |
|
1340
Carpenter Technology
CRS
$12.1B
| $768K | ﹤0.01% |
13,682
-3,110
| -19% | -$175K |
|
1341
Peabody Energy
BTU
$2.25B
| $767K | ﹤0.01% |
35,401
+370
| +1% | +$8.01K |
|
1342
Plexus
PLXS
$3.71B
| $766K | ﹤0.01% |
7,802
-1,720
| -18% | -$169K |
|
1343
UMB Financial
UMBF
$9.24B
| $766K | ﹤0.01% |
12,581
+4,660
| +59% | +$284K |
|
1344
Ethan Allen Interiors
ETD
$745M
| $761K | ﹤0.01% |
26,922
-5,920
| -18% | -$167K |
|
1345
Core & Main
CNM
$9.26B
| $761K | ﹤0.01% |
+24,280
| New | +$761K |
|
1346
Strategic Education
STRA
$1.94B
| $760K | ﹤0.01% |
11,207
-610
| -5% | -$41.4K |
|
1347
Transmedics
TMDX
$3.99B
| $756K | ﹤0.01% |
9,003
-840
| -9% | -$70.5K |
|
1348
Arbor Realty Trust
ABR
$2.29B
| $756K | ﹤0.01% |
51,000
+27,300
| +115% | +$405K |
|
1349
ESCO Technologies
ESE
$5.3B
| $753K | ﹤0.01% |
7,270
-4,170
| -36% | -$432K |
|
1350
Tennant Co
TNC
$1.5B
| $751K | ﹤0.01% |
9,253
-1,480
| -14% | -$120K |
|