State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
-$5.28B
(-11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.6M |
| 5 |
Chevron
CVX
|
+$42.9M |
Top Sells
| 1 |
Walmart
WMT
|
+$444M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 3 |
Sempra
SRE
|
+$39.7M |
| 4 |
Copart
CPRT
|
+$38.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$33.6M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Strategy Inc Common Stock Class A
MSTR
$94B
| $662K | ﹤0.01% |
22,660
-31,100
| -58% | -$909K |
|
1377
CorVel
CRVL
$4.39B
| $662K | ﹤0.01% |
10,434
+2,970
| +40% | +$188K |
|
1378
Oceaneering
OII
$2.43B
| $660K | ﹤0.01% |
37,439
+8,740
| +30% | +$154K |
|
|
SASR
1379
DELISTED
Sandy Spring Bancorp Inc
SASR
| $660K | ﹤0.01% |
25,404
+12,880
| +103% | +$335K |
|
1380
Quanex
NX
$661M
| $659K | ﹤0.01% |
30,627
+21,189
| +225% | +$456K |
|
1381
National Beverage
FIZZ
$3.67B
| $657K | ﹤0.01% |
12,469
+5,673
| +83% | +$299K |
|
1382
Renasant Corp
RNST
$3.68B
| $655K | ﹤0.01% |
21,428
+5,660
| +36% | +$173K |
|
1383
Granite Construction
GVA
$4.7B
| $655K | ﹤0.01% |
15,938
-9,865
| -38% | -$405K |
|
1384
MYR Group
MYRG
$2.73B
| $654K | ﹤0.01% |
5,188
+490
| +10% | +$61.7K |
|
1385
Adtalem Global Education
ATGE
$4.94B
| $653K | ﹤0.01% |
16,913
+3,970
| +31% | +$153K |
|
1386
Insmed
INSM
$30.8B
| $652K | ﹤0.01% |
38,232
+610
| +2% | +$10.4K |
|
1387
CTS Corp
CTS
$1.23B
| $652K | ﹤0.01% |
13,177
-27,728
| -68% | -$1.37M |
|
1388
TG Therapeutics
TGTX
$5.1B
| $651K | ﹤0.01% |
43,283
+4,120
| +11% | +$62K |
|
1389
Cactus
WHD
$2.74B
| $650K | ﹤0.01% |
15,759
-2,700
| -15% | -$111K |
|
1390
Bloomin' Brands
BLMN
$577M
| $648K | ﹤0.01% |
25,261
+230
| +0.9% | +$5.9K |
|
1391
Fastly
FSLY
$1.14B
| $648K | ﹤0.01% |
36,464
+2,610
| +8% | +$46.4K |
|
1392
DigitalBridge
DBRG
$2.2B
| $647K | ﹤0.01% |
53,988
+7,780
| +17% | +$93.3K |
|
1393
Vaxcyte
PCVX
$4.18B
| $647K | ﹤0.01% |
17,258
-9,510
| -36% | -$356K |
|
1394
Employers Holdings
EIG
$983M
| $644K | ﹤0.01% |
15,436
+7,766
| +101% | +$324K |
|
|
ROIC
1395
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $641K | ﹤0.01% |
45,895
+10,741
| +31% | +$150K |
|
|
AXNX
1396
DELISTED
Axonics, Inc. Common Stock
AXNX
| $640K | ﹤0.01% |
11,725
-2,320
| -17% | -$127K |
|
1397
Gibraltar Industries
ROCK
$1.78B
| $640K | ﹤0.01% |
13,188
+2,031
| +18% | +$98.5K |
|
1398
1st Source
SRCE
$1.55B
| $640K | ﹤0.01% |
14,821
+8,490
| +134% | +$366K |
|
1399
Verra Mobility
VRRM
$3.92B
| $637K | ﹤0.01% |
37,624
-2,240
| -6% | -$37.9K |
|
|
HEES
1400
DELISTED
H&E Equipment Services
HEES
| $636K | ﹤0.01% |
14,376
+5,190
| +56% | +$230K |
|