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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1501
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $895K | ﹤0.01% |
58,182
-698
| -1% | -$10.7K |
|
|
TWO
1502
Two Harbors Investment
TWO
$1.05B
| $894K | ﹤0.01% |
38,733
| – | – |
|
1503
StepStone Group
STEP
$4.87B
| $893K | ﹤0.01% |
21,489
+130
| +0.6% | +$5.4K |
|
1504
TriMas Corp
TRS
$1.59B
| $893K | ﹤0.01% |
24,134
-152
| -0.6% | -$5.62K |
|
1505
CarGurus
CARG
$3.58B
| $891K | ﹤0.01% |
26,484
+572
| +2% | +$19.2K |
|
1506
Codexis
CDXS
$219M
| $891K | ﹤0.01% |
28,490
-745
| -3% | -$23.3K |
|
1507
Sensient Technologies
SXT
$4.52B
| $891K | ﹤0.01% |
8,904
-1,677
| -16% | -$168K |
|
1508
Ameresco
AMRC
$1.44B
| $889K | ﹤0.01% |
10,919
-2,464
| -18% | -$201K |
|
1509
Descartes Systems
DSGX
$8.96B
| $888K | ﹤0.01% |
10,737
-5,663
| -35% | -$468K |
|
1510
Shutterstock
SSTK
$742M
| $888K | ﹤0.01% |
8,012
-2,279
| -22% | -$253K |
|
1511
Pediatrix Medical
MD
$1.45B
| $884K | ﹤0.01% |
32,476
-736
| -2% | -$20K |
|
|
DEN
1512
DELISTED
Denbury Inc.
DEN
| $882K | ﹤0.01% |
11,519
+2,449
| +27% | +$188K |
|
1513
Asbury Automotive
ABG
$4.8B
| $881K | ﹤0.01% |
5,099
| – | – |
|
1514
Quanex
NX
$661M
| $878K | ﹤0.01% |
35,441
-750
| -2% | -$18.6K |
|
1515
Progress Software
PRGS
$1.81B
| $875K | ﹤0.01% |
18,136
-2,436
| -12% | -$118K |
|
1516
ATI
ATI
$10.5B
| $874K | ﹤0.01% |
54,878
-290
| -0.5% | -$4.62K |
|
|
MODV
1517
DELISTED
ModivCare
MODV
| $874K | ﹤0.01% |
5,897
-115
| -2% | -$17K |
|
1518
Corcept Therapeutics
CORT
$7.68B
| $865K | ﹤0.01% |
43,667
-206
| -0.5% | -$4.08K |
|
|
SAFM
1519
DELISTED
Sanderson Farms Inc
SAFM
| $865K | ﹤0.01% |
4,527
-125
| -3% | -$23.9K |
|
1520
eXp World Holdings
EXPI
$1.75B
| $863K | ﹤0.01% |
25,603
| – | – |
|
1521
Jamf
JAMF
$1.41B
| $862K | ﹤0.01% |
22,676
+14,685
| +184% | +$558K |
|
|
ARI
1522
Apollo Commercial Real Estate
ARI
$1.51B
| $861K | ﹤0.01% |
65,409
| – | – |
|
1523
Rush Enterprises Class B
RUSHB
$4.5B
| $860K | ﹤0.01% |
23,913
+9,046
| +61% | +$325K |
|
1524
CareTrust REIT
CTRE
$7.62B
| $857K | ﹤0.01% |
37,535
-1
| -0% | -$23 |
|
1525
Sonos
SONO
$1.83B
| $856K | ﹤0.01% |
28,726
| – | – |
|