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 | |
|---|---|---|---|---|---|---|
1451
Tronox
TROX
$767M
| $972K | ﹤0.01% |
40,463
-862
| -2% | -$20.7K |
|
1452
Haemonetics
HAE
$2.51B
| $968K | ﹤0.01% |
18,255
-461
| -2% | -$24.4K |
|
1453
TG Therapeutics
TGTX
$5.1B
| $968K | ﹤0.01% |
50,923
+806
| +2% | +$15.3K |
|
1454
Genworth Financial
GNW
$3.61B
| $966K | ﹤0.01% |
238,401
| – | – |
|
1455
Acadia Realty Trust
AKR
$2.64B
| $965K | ﹤0.01% |
44,211
-565
| -1% | -$12.3K |
|
1456
Mr. Cooper
COOP
$14.1B
| $964K | ﹤0.01% |
23,158
+83
| +0.4% | +$3.46K |
|
|
NSTG
1457
DELISTED
NanoString Technologies, Inc.
NSTG
| $963K | ﹤0.01% |
22,809
-129
| -0.6% | -$5.45K |
|
1458
Renasant Corp
RNST
$3.68B
| $962K | ﹤0.01% |
25,341
-642
| -2% | -$24.4K |
|
1459
CryoPort
CYRX
$433M
| $961K | ﹤0.01% |
16,248
| – | – |
|
1460
Medifast
MED
$154M
| $960K | ﹤0.01% |
4,583
| – | – |
|
|
TRTX
1461
TPG RE Finance Trust
TRTX
$742M
| $955K | ﹤0.01% |
77,499
+12,730
| +20% | +$157K |
|
1462
Kratos Defense & Security Solutions
KTOS
$11.7B
| $954K | ﹤0.01% |
49,188
-723
| -1% | -$14K |
|
1463
La-Z-Boy
LZB
$1.39B
| $953K | ﹤0.01% |
26,234
-584
| -2% | -$21.2K |
|
1464
QuinStreet
QNST
$930M
| $953K | ﹤0.01% |
52,374
+4,100
| +8% | +$74.6K |
|
1465
S&T Bancorp
STBA
$1.5B
| $952K | ﹤0.01% |
30,216
-145
| -0.5% | -$4.57K |
|
1466
Interparfums
IPAR
$3.43B
| $951K | ﹤0.01% |
8,893
| – | – |
|
1467
Abercrombie & Fitch
ANF
$4.12B
| $950K | ﹤0.01% |
27,277
-162
| -0.6% | -$5.64K |
|
1468
H.B. Fuller
FUL
$3.33B
| $945K | ﹤0.01% |
11,665
-192
| -2% | -$15.6K |
|
1469
LivePerson
LPSN
$86M
| $945K | ﹤0.01% |
26,465
-1
| -0% | -$36 |
|
|
BDSI
1470
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $942K | ﹤0.01% |
303,997
+206,734
| +213% | +$641K |
|
1471
Capitol Federal Financial
CFFN
$839M
| $940K | ﹤0.01% |
82,987
| – | – |
|
|
NKLA
1472
DELISTED
Nikola Corporation Common Stock
NKLA
| $940K | ﹤0.01% |
3,173
| – | – |
|
|
TPTX
1473
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $939K | ﹤0.01% |
19,681
+38
| +0.2% | +$1.81K |
|
|
NXRT
1474
NexPoint Residential Trust
NXRT
$858M
| $938K | ﹤0.01% |
11,188
+219
| +2% | +$18.4K |
|
1475
Albany International
AIN
$1.71B
| $937K | ﹤0.01% |
10,589
-140
| -1% | -$12.4K |
|