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 | |
|---|---|---|---|---|---|---|
1426
Select Medical
SEM
$1.55B
| $1.03M | ﹤0.01% |
64,836
-90,092
| -58% | -$1.43M |
|
|
VRE
1427
Veris Residential
VRE
$1.49B
| $1.03M | ﹤0.01% |
55,811
-158
| -0.3% | -$2.91K |
|
1428
Upbound Group
UPBD
$1.45B
| $1.02M | ﹤0.01% |
21,287
-137
| -0.6% | -$6.58K |
|
|
VSTO
1429
DELISTED
Vista Outdoor Inc.
VSTO
| $1.02M | ﹤0.01% |
22,201
-611
| -3% | -$28.2K |
|
1430
DiamondRock Hospitality
DRH
$1.71B
| $1.02M | ﹤0.01% |
105,850
| – | – |
|
1431
Arcosa
ACA
$4.67B
| $1.01M | ﹤0.01% |
19,082
-149
| -0.8% | -$7.86K |
|
1432
Moog
MOG.A
$6.27B
| $1.01M | ﹤0.01% |
12,409
| – | – |
|
1433
Resources Connection
RGP
$172M
| $1.01M | ﹤0.01% |
56,312
+23,248
| +70% | +$415K |
|
1434
Quaker Houghton
KWR
$2.46B
| $1M | ﹤0.01% |
4,350
-132
| -3% | -$30.5K |
|
1435
Kontoor Brands
KTB
$4.5B
| $1M | ﹤0.01% |
19,553
-147
| -0.7% | -$7.53K |
|
1436
Guess, Inc.
GES
$869M
| $1M | ﹤0.01% |
42,211
+21,750
| +106% | +$515K |
|
1437
NewMarket
NEU
$7.87B
| $1M | ﹤0.01% |
2,918
| – | – |
|
1438
Helmerich & Payne
HP
$2.1B
| $999K | ﹤0.01% |
42,164
-652
| -2% | -$15.4K |
|
1439
PJT Partners
PJT
$4.47B
| $995K | ﹤0.01% |
13,431
-716
| -5% | -$53K |
|
1440
Energizer
ENR
$2.02B
| $993K | ﹤0.01% |
24,770
-131
| -0.5% | -$5.25K |
|
1441
TechTarget
TTGT
$427M
| $992K | ﹤0.01% |
10,372
-599
| -5% | -$57.3K |
|
|
BBBY
1442
Bed Bath & Beyond, Inc.
BBBY
$596M
| $988K | ﹤0.01% |
16,750
-1,217
| -7% | -$71.8K |
|
|
SJI
1443
DELISTED
South Jersey Industries, Inc.
SJI
| $985K | ﹤0.01% |
37,715
-3,575
| -9% | -$93.4K |
|
1444
Nu Skin
NUS
$596M
| $983K | ﹤0.01% |
19,370
-584
| -3% | -$29.6K |
|
1445
EnerSys
ENS
$4B
| $982K | ﹤0.01% |
12,423
-739
| -6% | -$58.4K |
|
|
DOOR
1446
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $981K | ﹤0.01% |
8,313
| – | – |
|
1447
Group 1 Automotive
GPI
$6.03B
| $980K | ﹤0.01% |
5,022
| – | – |
|
1448
Vir Biotechnology
VIR
$695M
| $979K | ﹤0.01% |
23,382
-9,562
| -29% | -$400K |
|
|
VCRA
1449
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $977K | ﹤0.01% |
15,065
-1,779
| -11% | -$115K |
|
1450
O-I Glass
OI
$1.99B
| $972K | ﹤0.01% |
80,789
| – | – |
|