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 | |
|---|---|---|---|---|---|---|
1351
Knowles
KN
$1.9B
| $1.17M | ﹤0.01% |
49,896
-3,303
| -6% | -$77.1K |
|
1352
Enbridge
ENB
$107B
| $1.16M | ﹤0.01% |
29,698
| – | – |
|
|
AZEK
1353
DELISTED
The AZEK Co
AZEK
| $1.16M | ﹤0.01% |
25,063
+7,086
| +39% | +$328K |
|
1354
Hecla Mining
HL
$7.51B
| $1.16M | ﹤0.01% |
222,021
| – | – |
|
1355
PROG Holdings
PRG
$1.41B
| $1.16M | ﹤0.01% |
25,649
-659
| -3% | -$29.7K |
|
1356
Extreme Networks
EXTR
$2.95B
| $1.16M | ﹤0.01% |
73,653
+1,157
| +2% | +$18.2K |
|
1357
Enanta Pharmaceuticals
ENTA
$177M
| $1.16M | ﹤0.01% |
15,451
-608
| -4% | -$45.4K |
|
|
AIMC
1358
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.15M | ﹤0.01% |
22,385
-141
| -0.6% | -$7.27K |
|
1359
Middlesex Water
MSEX
$971M
| $1.15M | ﹤0.01% |
9,581
-132
| -1% | -$15.9K |
|
1360
Marathon Digital Holdings
MARA
$6.04B
| $1.15M | ﹤0.01% |
34,954
-1,051
| -3% | -$34.5K |
|
1361
Brink's
BCO
$4.83B
| $1.15M | ﹤0.01% |
17,487
-1,714
| -9% | -$112K |
|
1362
Four Corners Property Trust
FCPT
$2.66B
| $1.15M | ﹤0.01% |
38,998
-154
| -0.4% | -$4.53K |
|
|
CIT
1363
DELISTED
CIT Group Inc.
CIT
| $1.14M | ﹤0.01% |
22,275
| – | – |
|
1364
Brookfield Infrastructure
BIPC
$4.76B
| $1.14M | ﹤0.01% |
25,106
+4,395
| +21% | +$200K |
|
1365
Leslie's
LESL
$62M
| $1.14M | ﹤0.01% |
48,043
+6,443
| +15% | +$152K |
|
|
NVRO
1366
DELISTED
NEVRO CORP.
NVRO
| $1.14M | ﹤0.01% |
14,018
| – | – |
|
1367
Black Hills Corp
BKH
$4.33B
| $1.14M | ﹤0.01% |
16,078
| – | – |
|
|
SAFE
1368
Safehold
SAFE
$1.18B
| $1.14M | ﹤0.01% |
9,025
-104
| -1% | -$13.1K |
|
1369
RLJ Lodging Trust
RLJ
$1.15B
| $1.13M | ﹤0.01% |
81,431
-229
| -0.3% | -$3.19K |
|
|
ALEX
1370
Alexander & Baldwin
ALEX
$1.34B
| $1.13M | ﹤0.01% |
45,147
-153
| -0.3% | -$3.84K |
|
1371
Apple Hospitality REIT
APLE
$2.98B
| $1.13M | ﹤0.01% |
70,036
-182
| -0.3% | -$2.94K |
|
1372
First Community Bankshares
FCBC
$680M
| $1.13M | ﹤0.01% |
33,717
| – | – |
|
1373
Sprout Social
SPT
$803M
| $1.12M | ﹤0.01% |
12,391
+291
| +2% | +$26.4K |
|
1374
Southside Bancshares
SBSI
$916M
| $1.12M | ﹤0.01% |
26,778
| – | – |
|
1375
CONMED
CNMD
$1.64B
| $1.12M | ﹤0.01% |
7,877
+22
| +0.3% | +$3.12K |
|