State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Warrior Met Coal
HCC
$3.11B
| $573K | ﹤0.01% |
14,699
+1,680
| +13% | +$65.4K |
|
1502
Myers Industries
MYE
$612M
| $571K | ﹤0.01% |
29,402
-10,510
| -26% | -$204K |
|
1503
Towne Bank
TOWN
$2.86B
| $567K | ﹤0.01% |
24,402
-23,294
| -49% | -$541K |
|
1504
Allegiant Air
ALGT
$1.19B
| $567K | ﹤0.01% |
+4,490
| New | +$567K |
|
1505
AAR Corp
AIR
$2.71B
| $566K | ﹤0.01% |
9,801
-1,510
| -13% | -$87.2K |
|
1506
CareTrust REIT
CTRE
$7.62B
| $565K | ﹤0.01% |
28,455
-9,090
| -24% | -$181K |
|
1507
Parsons
PSN
$8.13B
| $564K | ﹤0.01% |
+11,726
| New | +$564K |
|
1508
RLJ Lodging Trust
RLJ
$1.16B
| $561K | ﹤0.01% |
54,621
-10
| -0% | -$103 |
|
1509
First Interstate BancSystem
FIBK
$3.41B
| $560K | ﹤0.01% |
23,470
+8,910
| +61% | +$212K |
|
1510
BridgeBio Pharma
BBIO
$10.1B
| $559K | ﹤0.01% |
32,513
-3,070
| -9% | -$52.8K |
|
1511
Independent Bank
INDB
$3.5B
| $559K | ﹤0.01% |
12,559
+8,030
| +177% | +$357K |
|
|
CERE
1512
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $559K | ﹤0.01% |
17,570
+3,500
| +25% | +$111K |
|
|
PPBI
1513
DELISTED
Pacific Premier Bancorp
PPBI
| $558K | ﹤0.01% |
26,960
+7,820
| +41% | +$162K |
|
|
PRMW
1514
DELISTED
Primo Water Corporation
PRMW
| $557K | ﹤0.01% |
44,456
+5,140
| +13% | +$64.5K |
|
1515
Kennedy-Wilson Holdings
KW
$1.25B
| $555K | ﹤0.01% |
33,994
-27,529
| -45% | -$450K |
|
1516
Appian
APPN
$2.33B
| $555K | ﹤0.01% |
11,655
-2,620
| -18% | -$125K |
|
1517
Gibraltar Industries
ROCK
$1.84B
| $554K | ﹤0.01% |
8,808
-4,380
| -33% | -$276K |
|
1518
Atlantic Union Bankshares
AUB
$5.04B
| $554K | ﹤0.01% |
21,339
-14,870
| -41% | -$386K |
|
|
PDM
1519
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $553K | ﹤0.01% |
76,077
| – | – |
|
|
VGR
1520
DELISTED
Vector Group Ltd.
VGR
| $552K | ﹤0.01% |
43,084
-14,039
| -25% | -$180K |
|
1521
Fulton Financial
FULT
$3.52B
| $551K | ﹤0.01% |
46,229
-33,181
| -42% | -$396K |
|
1522
Dave & Buster's
PLAY
$796M
| $549K | ﹤0.01% |
12,320
-2,900
| -19% | -$129K |
|
1523
Clear Secure
YOU
$3.58B
| $549K | ﹤0.01% |
23,680
+3,160
| +15% | +$73.2K |
|
|
AIV
1524
Aimco
AIV
$1.08B
| $548K | ﹤0.01% |
64,375
| – | – |
|
1525
First Financial Bancorp
FFBC
$2.48B
| $547K | ﹤0.01% |
26,760
-31,310
| -54% | -$640K |
|