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 | |
|---|---|---|---|---|---|---|
|
ARI
1501
Apollo Commercial Real Estate
ARI
$1.52B
| $533K | ﹤0.01% |
57,244
-20
| -0% | -$186 |
|
1502
Middlesex Water
MSEX
$967M
| $531K | ﹤0.01% |
6,791
+1,790
| +36% | +$140K |
|
1503
Embecta
EMBC
$884M
| $530K | ﹤0.01% |
18,863
+2,370
| +14% | +$66.6K |
|
1504
Univest Financial
UVSP
$886M
| $530K | ﹤0.01% |
+22,336
| New | +$530K |
|
1505
Usana Health Sciences
USNA
$557M
| $530K | ﹤0.01% |
8,430
+1,560
| +23% | +$98.1K |
|
1506
Schrodinger
SDGR
$1.37B
| $528K | ﹤0.01% |
20,062
+4,510
| +29% | +$119K |
|
1507
NMI Holdings
NMIH
$3.11B
| $528K | ﹤0.01% |
23,637
+200
| +0.9% | +$4.47K |
|
1508
Bumble
BMBL
$707M
| $526K | ﹤0.01% |
26,910
-1,990
| -7% | -$38.9K |
|
1509
Asana
ASAN
$3.16B
| $525K | ﹤0.01% |
24,863
+2,170
| +10% | +$45.9K |
|
1510
Andersons Inc
ANDE
$1.39B
| $524K | ﹤0.01% |
12,682
+3,490
| +38% | +$144K |
|
1511
Tronox
TROX
$761M
| $524K | ﹤0.01% |
36,421
| – | – |
|
1512
ICF International
ICFI
$1.82B
| $522K | ﹤0.01% |
4,760
-590
| -11% | -$64.7K |
|
1513
3D Systems Corporation
DDD
$294M
| $522K | ﹤0.01% |
48,701
-70
| -0.1% | -$750 |
|
1514
Ameresco
AMRC
$1.42B
| $521K | ﹤0.01% |
10,595
+1,410
| +15% | +$69.4K |
|
1515
Upbound Group
UPBD
$1.45B
| $521K | ﹤0.01% |
21,267
+5,530
| +35% | +$136K |
|
|
XHR
1516
Xenia Hotels & Resorts
XHR
$1.4B
| $520K | ﹤0.01% |
39,695
+7,870
| +25% | +$103K |
|
1517
Artisan Partners
APAM
$3.28B
| $517K | ﹤0.01% |
16,181
-20,571
| -56% | -$658K |
|
1518
US Physical Therapy
USPH
$1.24B
| $517K | ﹤0.01% |
5,283
+1,110
| +27% | +$109K |
|
|
NOVA
1519
DELISTED
Sunnova Energy
NOVA
| $516K | ﹤0.01% |
33,033
+4,200
| +15% | +$65.6K |
|
1520
Green Plains
GPRE
$632M
| $516K | ﹤0.01% |
16,639
+30
| +0.2% | +$930 |
|
|
VRE
1521
Veris Residential
VRE
$1.5B
| $515K | ﹤0.01% |
35,161
+12,570
| +56% | +$184K |
|
1522
Astrana Health
ASTH
$1.39B
| $514K | ﹤0.01% |
14,100
+1,870
| +15% | +$68.2K |
|
1523
Veracyte
VCYT
$2.46B
| $514K | ﹤0.01% |
23,056
+2,280
| +11% | +$50.8K |
|
1524
Varex Imaging
VREX
$465M
| $513K | ﹤0.01% |
28,221
-12,890
| -31% | -$234K |
|
1525
Par Pacific Holdings
PARR
$1.7B
| $513K | ﹤0.01% |
17,561
+1,780
| +11% | +$52K |
|