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 | |
|---|---|---|---|---|---|---|
|
MZTI
1401
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.07M | ﹤0.01% |
6,460
| – | – |
|
1402
APi Group
APG
$14.5B
| $1.07M | ﹤0.01% |
62,034
+17,533
| +39% | +$301K |
|
1403
WD-40
WDFC
$2.86B
| $1.07M | ﹤0.01% |
4,354
| – | – |
|
1404
Clarus
CLAR
$147M
| $1.06M | ﹤0.01% |
38,342
+135
| +0.4% | +$3.74K |
|
1405
Trinity Industries
TRN
$2.28B
| $1.06M | ﹤0.01% |
35,201
-643
| -2% | -$19.4K |
|
1406
Veracyte
VCYT
$2.43B
| $1.06M | ﹤0.01% |
25,766
-1
| -0% | -$41 |
|
1407
Wolverine World Wide
WWW
$2.48B
| $1.06M | ﹤0.01% |
36,861
-781
| -2% | -$22.5K |
|
|
SI
1408
DELISTED
Silvergate Capital Corporation
SI
| $1.06M | ﹤0.01% |
7,134
+823
| +13% | +$122K |
|
1409
Pacira BioSciences
PCRX
$1.22B
| $1.05M | ﹤0.01% |
17,452
-669
| -4% | -$40.3K |
|
1410
3D Systems Corporation
DDD
$286M
| $1.05M | ﹤0.01% |
48,701
-655
| -1% | -$14.1K |
|
1411
Tenable Holdings
TENB
$3.62B
| $1.05M | ﹤0.01% |
19,030
+684
| +4% | +$37.7K |
|
1412
Stewart Information Services
STC
$2.09B
| $1.05M | ﹤0.01% |
13,102
-668
| -5% | -$53.3K |
|
1413
Appian
APPN
$2.28B
| $1.04M | ﹤0.01% |
16,005
-479
| -3% | -$31.2K |
|
1414
United Natural Foods
UNFI
$1.77B
| $1.04M | ﹤0.01% |
21,265
-476
| -2% | -$23.4K |
|
|
NVTA
1415
DELISTED
Invitae Corporation
NVTA
| $1.04M | ﹤0.01% |
68,216
+3,037
| +5% | +$46.4K |
|
1416
PRA Group
PRAA
$657M
| $1.04M | ﹤0.01% |
20,697
-139
| -0.7% | -$6.98K |
|
|
ECOM
1417
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.04M | ﹤0.01% |
41,993
+28,186
| +204% | +$695K |
|
1418
Yelp
YELP
$1.95B
| $1.04M | ﹤0.01% |
28,547
-548
| -2% | -$19.9K |
|
|
GCP
1419
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.04M | ﹤0.01% |
32,699
-978
| -3% | -$31K |
|
1420
Brady Corp
BRC
$3.74B
| $1.03M | ﹤0.01% |
19,146
-141
| -0.7% | -$7.6K |
|
1421
Topgolf Callaway Brands
MODG
$1.76B
| $1.03M | ﹤0.01% |
37,547
-1
| -0% | -$27 |
|
|
KRTX
1422
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.03M | ﹤0.01% |
7,853
-1
| -0% | -$131 |
|
1423
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.03M | ﹤0.01% |
74,221
-1
| -0% | -$14 |
|
1424
NETSCOUT
NTCT
$1.8B
| $1.03M | ﹤0.01% |
31,069
-144
| -0.5% | -$4.77K |
|
1425
AppFolio
APPF
$9.9B
| $1.03M | ﹤0.01% |
8,486
-86
| -1% | -$10.4K |
|