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 | |
|---|---|---|---|---|---|---|
|
PRMW
1426
DELISTED
Primo Water Corporation
PRMW
| $604K | ﹤0.01% |
39,316
-5,370
| -12% | -$82.4K |
|
1427
Cannae Holdings
CNNE
$1.11B
| $603K | ﹤0.01% |
29,897
+9,460
| +46% | +$191K |
|
1428
WSFS Financial
WSFS
$3.15B
| $603K | ﹤0.01% |
16,040
-1,450
| -8% | -$54.5K |
|
1429
Xencor
XNCR
$605M
| $602K | ﹤0.01% |
21,569
+4,990
| +30% | +$139K |
|
1430
Alight
ALIT
$1.94B
| $601K | ﹤0.01% |
65,210
-48,480
| -43% | -$447K |
|
1431
PetMed Express
PETS
$58.7M
| $600K | ﹤0.01% |
+36,963
| New | +$600K |
|
1432
StoneX
SNEX
$5.12B
| $600K | ﹤0.01% |
8,694
-2,795
| -24% | -$193K |
|
1433
Pebblebrook Hotel Trust
PEB
$1.39B
| $600K | ﹤0.01% |
42,717
+8,020
| +23% | +$113K |
|
1434
Fresh Del Monte Produce
FDP
$1.71B
| $600K | ﹤0.01% |
19,913
+6,554
| +49% | +$197K |
|
1435
Knowles
KN
$1.9B
| $599K | ﹤0.01% |
35,216
+4,242
| +14% | +$72.1K |
|
1436
PDF Solutions
PDFS
$771M
| $596K | ﹤0.01% |
14,047
+5,060
| +56% | +$215K |
|
1437
Wabash National
WNC
$464M
| $594K | ﹤0.01% |
24,173
+10,625
| +78% | +$261K |
|
|
BRKL
1438
DELISTED
Brookline Bancorp
BRKL
| $592K | ﹤0.01% |
56,337
+31,410
| +126% | +$330K |
|
1439
Vitesse Energy
VTS
$972M
| $590K | ﹤0.01% |
+31,011
| New | +$590K |
|
1440
Ameris Bancorp
ABCB
$5.13B
| $590K | ﹤0.01% |
16,132
-2,770
| -15% | -$101K |
|
1441
BridgeBio Pharma
BBIO
$9.77B
| $590K | ﹤0.01% |
35,583
+2,900
| +9% | +$48.1K |
|
|
SAVE
1442
DELISTED
Spirit Airlines, Inc.
SAVE
| $590K | ﹤0.01% |
34,351
+3,020
| +10% | +$51.9K |
|
1443
Griffon
GFF
$3.66B
| $589K | ﹤0.01% |
18,414
+5,880
| +47% | +$188K |
|
1444
St. Joe Company
JOE
$3.01B
| $589K | ﹤0.01% |
14,148
+4,310
| +44% | +$179K |
|
1445
SiTime
SITM
$6.71B
| $588K | ﹤0.01% |
4,134
-770
| -16% | -$110K |
|
1446
Sylvamo
SLVM
$1.76B
| $588K | ﹤0.01% |
12,704
+2,310
| +22% | +$107K |
|
1447
Sonos
SONO
$1.82B
| $587K | ﹤0.01% |
29,916
-6,390
| -18% | -$125K |
|
1448
American Vanguard Corp
AVD
$160M
| $586K | ﹤0.01% |
+26,787
| New | +$586K |
|
1449
Capital City Bank Group
CCBG
$742M
| $585K | ﹤0.01% |
+19,970
| New | +$585K |
|
1450
Krystal Biotech
KRYS
$4.11B
| $585K | ﹤0.01% |
7,307
+1,140
| +18% | +$91.3K |
|