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 | |
|---|---|---|---|---|---|---|
1451
Myriad Genetics
MYGN
$693M
| $583K | ﹤0.01% |
25,107
+2,050
| +9% | +$47.6K |
|
1452
CRA International
CRAI
$1.31B
| $581K | ﹤0.01% |
5,391
+520
| +11% | +$56.1K |
|
1453
Axsome Therapeutics
AXSM
$5.9B
| $581K | ﹤0.01% |
9,422
-620
| -6% | -$38.2K |
|
1454
Novavax
NVAX
$1.29B
| $579K | ﹤0.01% |
83,613
+58,746
| +236% | +$407K |
|
1455
RLJ Lodging Trust
RLJ
$1.15B
| $579K | ﹤0.01% |
54,631
-30
| -0.1% | -$318 |
|
1456
Delek US
DK
$1.69B
| $579K | ﹤0.01% |
25,221
+6,580
| +35% | +$151K |
|
1457
MillerKnoll
MLKN
$1.41B
| $577K | ﹤0.01% |
28,228
+6,540
| +30% | +$134K |
|
|
UCB
1458
United Community Banks, Inc.
UCB
$3.96B
| $576K | ﹤0.01% |
20,468
-12,550
| -38% | -$353K |
|
1459
NorthWestern Energy
NWE
$3.5B
| $576K | ﹤0.01% |
9,947
-7,850
| -44% | -$454K |
|
1460
PC Connection
CNXN
$1.6B
| $575K | ﹤0.01% |
12,783
-11,929
| -48% | -$536K |
|
1461
Cinemark Holdings
CNK
$3.24B
| $573K | ﹤0.01% |
38,742
+7,350
| +23% | +$109K |
|
1462
Magnite
MGNI
$3.41B
| $573K | ﹤0.01% |
61,859
+23,628
| +62% | +$219K |
|
1463
Acadia Realty Trust
AKR
$2.65B
| $572K | ﹤0.01% |
40,991
+14,300
| +54% | +$199K |
|
1464
Descartes Systems
DSGX
$9B
| $572K | ﹤0.01% |
7,092
-4,452
| -39% | -$359K |
|
1465
Ennis
EBF
$467M
| $571K | ﹤0.01% |
27,094
-2,080
| -7% | -$43.9K |
|
|
ATRI
1466
DELISTED
Atrion Corp
ATRI
| $571K | ﹤0.01% |
+909
| New | +$571K |
|
1467
Innovative Industrial Properties
IIPR
$1.6B
| $570K | ﹤0.01% |
7,507
-470
| -6% | -$35.7K |
|
|
TWO
1468
Two Harbors Investment
TWO
$1.05B
| $570K | ﹤0.01% |
38,733
+10,960
| +39% | +$161K |
|
|
CIM
1469
Chimera Investment
CIM
$1.15B
| $568K | ﹤0.01% |
33,573
-14
| -0% | -$237 |
|
1470
Avanos Medical
AVNS
$573M
| $567K | ﹤0.01% |
19,053
+1,516
| +9% | +$45.1K |
|
1471
Village Super Market
VLGEA
$575M
| $566K | ﹤0.01% |
24,746
+2,810
| +13% | +$64.3K |
|
1472
Openlane
KAR
$3.11B
| $561K | ﹤0.01% |
41,021
+10,200
| +33% | +$140K |
|
1473
Dave & Buster's
PLAY
$797M
| $560K | ﹤0.01% |
15,220
+2,970
| +24% | +$109K |
|
1474
Republic Bancorp
RBCAA
$1.49B
| $559K | ﹤0.01% |
13,172
+2,742
| +26% | +$116K |
|
1475
First Community Bankshares
FCBC
$684M
| $559K | ﹤0.01% |
+22,307
| New | +$559K |
|