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 | |
|---|---|---|---|---|---|---|
1476
Shake Shack
SHAK
$4.06B
| $937K | ﹤0.01% |
12,987
| – | – |
|
|
CHCT
1477
Community Healthcare Trust
CHCT
$445M
| $935K | ﹤0.01% |
19,783
+14,749
| +293% | +$697K |
|
1478
Worthington Enterprises
WOR
$3.17B
| $932K | ﹤0.01% |
27,642
-216
| -0.8% | -$7.28K |
|
1479
Sally Beauty Holdings
SBH
$1.48B
| $930K | ﹤0.01% |
50,379
-268
| -0.5% | -$4.95K |
|
1480
Allegiant Air
ALGT
$1.19B
| $927K | ﹤0.01% |
4,955
| – | – |
|
1481
Integer Holdings
ITGR
$3.55B
| $926K | ﹤0.01% |
10,815
-498
| -4% | -$42.6K |
|
|
ARGO
1482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $925K | ﹤0.01% |
15,911
-136
| -0.8% | -$7.91K |
|
1483
Dycom Industries
DY
$7.47B
| $923K | ﹤0.01% |
9,845
-124
| -1% | -$11.6K |
|
1484
Essential Properties Realty Trust
EPRT
$5.91B
| $923K | ﹤0.01% |
32,023
-1
| -0% | -$29 |
|
1485
Zentalis Pharmaceuticals
ZNTL
$107M
| $920K | ﹤0.01% |
10,949
+571
| +6% | +$48K |
|
|
ATSG
1486
DELISTED
Air Transport Services Group, Inc.
ATSG
| $920K | ﹤0.01% |
31,303
-133
| -0.4% | -$3.91K |
|
1487
Edgewell Personal Care
EPC
$1.01B
| $918K | ﹤0.01% |
20,081
-678
| -3% | -$31K |
|
1488
Gibraltar Industries
ROCK
$1.78B
| $914K | ﹤0.01% |
13,708
-539
| -4% | -$35.9K |
|
1489
Treehouse Foods
THS
$882M
| $912K | ﹤0.01% |
22,497
-145
| -0.6% | -$5.88K |
|
1490
Ligand Pharmaceuticals
LGND
$3.23B
| $910K | ﹤0.01% |
9,442
-942
| -9% | -$90.8K |
|
|
EXE
1491
Expand Energy Corporation Common Stock
EXE
$22.9B
| $907K | ﹤0.01% |
14,058
+3,525
| +33% | +$227K |
|
1492
Itron
ITRI
$5.47B
| $904K | ﹤0.01% |
13,196
-247
| -2% | -$16.9K |
|
|
BRKL
1493
DELISTED
Brookline Bancorp
BRKL
| $903K | ﹤0.01% |
55,793
| – | – |
|
1494
SPX Corp
SPXC
$9.21B
| $902K | ﹤0.01% |
15,112
-205
| -1% | -$12.2K |
|
|
PSB
1495
DELISTED
PS Business Parks, Inc.
PSB
| $902K | ﹤0.01% |
4,900
-126
| -3% | -$23.2K |
|
1496
MP Materials
MP
$11.2B
| $899K | ﹤0.01% |
19,799
+8,582
| +77% | +$390K |
|
1497
Hamilton Lane
HLNE
$6.53B
| $898K | ﹤0.01% |
8,669
-194
| -2% | -$20.1K |
|
1498
LGI Homes
LGIH
$1.39B
| $896K | ﹤0.01% |
5,798
| – | – |
|
1499
SpartanNash
SPTN
$897M
| $896K | ﹤0.01% |
34,769
-127
| -0.4% | -$3.27K |
|
|
FSR
1500
DELISTED
Fisker Inc.
FSR
| $896K | ﹤0.01% |
56,930
+8,060
| +16% | +$127K |
|