State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Myers Industries
MYE
$602M
| $668K | ﹤0.01% |
40,582
-997
| -2% | -$16.4K |
|
1427
WD-40
WDFC
$2.85B
| $667K | ﹤0.01% |
3,794
-560
| -13% | -$98.5K |
|
1428
Cohen & Steers
CNS
$3.63B
| $666K | ﹤0.01% |
10,627
| – | – |
|
1429
Integer Holdings
ITGR
$3.59B
| $666K | ﹤0.01% |
10,705
-110
| -1% | -$6.84K |
|
1430
Northwest Natural Holdings
NWN
$1.7B
| $665K | ﹤0.01% |
15,338
| – | – |
|
1431
Cassava Sciences
SAVA
$104M
| $664K | ﹤0.01% |
15,879
| – | – |
|
1432
American Vanguard Corp
AVD
$152M
| $663K | ﹤0.01% |
35,457
+4,610
| +15% | +$86.2K |
|
1433
Stride
LRN
$6.89B
| $663K | ﹤0.01% |
15,784
| – | – |
|
1434
United Natural Foods
UNFI
$1.72B
| $663K | ﹤0.01% |
19,295
-230
| -1% | -$7.9K |
|
1435
PJT Partners
PJT
$4.37B
| $662K | ﹤0.01% |
9,911
| – | – |
|
1436
Cross Country Healthcare
CCRN
$455M
| $659K | ﹤0.01% |
23,235
-7,112
| -23% | -$202K |
|
1437
Dime Community Bancshares
DCOM
$1.34B
| $658K | ﹤0.01% |
22,456
| – | – |
|
|
WIRE
1438
DELISTED
Encore Wire Corp
WIRE
| $658K | ﹤0.01% |
5,693
-1,710
| -23% | -$198K |
|
|
RXDX
1439
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $658K | ﹤0.01% |
11,144
-630
| -5% | -$37.2K |
|
1440
CorVel
CRVL
$4.39B
| $657K | ﹤0.01% |
14,244
-720
| -5% | -$33.2K |
|
1441
Kontoor Brands
KTB
$4.67B
| $657K | ﹤0.01% |
19,553
| – | – |
|
|
NVRO
1442
DELISTED
NEVRO CORP.
NVRO
| $657K | ﹤0.01% |
14,098
| – | – |
|
1443
Q2 Holdings
QTWO
$5.13B
| $655K | ﹤0.01% |
20,341
| – | – |
|
1444
Axcelis
ACLS
$2.62B
| $650K | ﹤0.01% |
10,740
-26,276
| -71% | -$1.59M |
|
|
BRKL
1445
DELISTED
Brookline Bancorp
BRKL
| $650K | ﹤0.01% |
55,793
-6,538
| -10% | -$76.2K |
|
|
SAVE
1446
DELISTED
Spirit Airlines, Inc.
SAVE
| $646K | ﹤0.01% |
34,351
| – | – |
|
1447
Kosmos Energy
KOS
$827M
| $645K | ﹤0.01% |
124,800
| – | – |
|
1448
Crawford & Co Class A
CRD.A
$513M
| $644K | ﹤0.01% |
112,208
| – | – |
|
1449
SFL Corp
SFL
$1.1B
| $644K | ﹤0.01% |
70,655
-179,671
| -72% | -$1.64M |
|
1450
Lemonade
LMND
$3.73B
| $643K | ﹤0.01% |
30,346
-1,970
| -6% | -$41.7K |
|