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 | |
|---|---|---|---|---|---|---|
1476
NovaGold Resources
NG
$2.84B
| $558K | ﹤0.01% |
89,790
-90
| -0.1% | -$560 |
|
1477
Herbalife
HLF
$958M
| $557K | ﹤0.01% |
34,572
+6,350
| +23% | +$102K |
|
|
VSTO
1478
DELISTED
Vista Outdoor Inc.
VSTO
| $556K | ﹤0.01% |
20,081
+3,580
| +22% | +$99.2K |
|
|
PDM
1479
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $555K | ﹤0.01% |
76,077
-30
| -0% | -$219 |
|
1480
Enerpac Tool Group
EPAC
$2.28B
| $555K | ﹤0.01% |
21,762
+5,360
| +33% | +$137K |
|
1481
FibroGen
FGEN
$46.5M
| $553K | ﹤0.01% |
1,186
+226
| +24% | +$105K |
|
1482
Progyny
PGNY
$1.95B
| $550K | ﹤0.01% |
17,128
-5,380
| -24% | -$173K |
|
1483
Stride
LRN
$6.89B
| $550K | ﹤0.01% |
14,014
+1,900
| +16% | +$74.6K |
|
|
LTC
1484
LTC Properties
LTC
$1.68B
| $549K | ﹤0.01% |
15,634
+3,927
| +34% | +$138K |
|
1485
Teva Pharmaceuticals
TEVA
$22.8B
| $549K | ﹤0.01% |
62,018
+7,335
| +13% | +$64.9K |
|
1486
Sterling Infrastructure
STRL
$9.62B
| $548K | ﹤0.01% |
14,465
+5,910
| +69% | +$224K |
|
1487
Prothena Corp
PRTA
$447M
| $547K | ﹤0.01% |
11,286
-630
| -5% | -$30.5K |
|
1488
Trupanion
TRUP
$1.86B
| $546K | ﹤0.01% |
12,726
+1,420
| +13% | +$60.9K |
|
1489
Hain Celestial
HAIN
$191M
| $544K | ﹤0.01% |
31,747
+6,210
| +24% | +$107K |
|
1490
Vir Biotechnology
VIR
$713M
| $544K | ﹤0.01% |
23,392
-540
| -2% | -$12.6K |
|
|
SVC
1491
Service Properties Trust
SVC
$469M
| $544K | ﹤0.01% |
54,644
-50
| -0.1% | -$498 |
|
1492
National Bank Holdings
NBHC
$1.47B
| $541K | ﹤0.01% |
16,169
+5,650
| +54% | +$189K |
|
|
CNR
1493
Core Natural Resources, Inc.
CNR
$3.74B
| $541K | ﹤0.01% |
9,283
-260
| -3% | -$15.2K |
|
1494
Moelis & Co
MC
$5.44B
| $540K | ﹤0.01% |
14,043
-5,040
| -26% | -$194K |
|
|
ATSG
1495
DELISTED
Air Transport Services Group, Inc.
ATSG
| $537K | ﹤0.01% |
25,803
+9,710
| +60% | +$202K |
|
1496
Clear Secure
YOU
$3.58B
| $537K | ﹤0.01% |
20,520
-3,280
| -14% | -$85.8K |
|
1497
Marqeta
MQ
$2.64B
| $535K | ﹤0.01% |
117,160
-22,780
| -16% | -$104K |
|
|
INFN
1498
DELISTED
Infinera Corporation Common Stock
INFN
| $534K | ﹤0.01% |
68,839
-80
| -0.1% | -$621 |
|
1499
InterDigital
IDCC
$7.7B
| $534K | ﹤0.01% |
7,321
-320
| -4% | -$23.3K |
|
1500
DiamondRock Hospitality
DRH
$1.72B
| $534K | ﹤0.01% |
65,640
-66,662
| -50% | -$542K |
|