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 | |
|---|---|---|---|---|---|---|
1526
Independence Realty Trust
IRT
$4.07B
| $854K | ﹤0.01% |
33,070
+684
| +2% | +$17.7K |
|
1527
fuboTV
FUBO
$1.46B
| $850K | ﹤0.01% |
54,773
| – | – |
|
1528
CareDx
CDNA
$720M
| $845K | ﹤0.01% |
18,582
-442
| -2% | -$20.1K |
|
1529
Openlane
KAR
$3.07B
| $845K | ﹤0.01% |
54,081
-168
| -0.3% | -$2.63K |
|
|
NTUS
1530
DELISTED
Natus Medical Inc
NTUS
| $845K | ﹤0.01% |
35,628
| – | – |
|
|
MSP
1531
DELISTED
Datto Holding Corp.
MSP
| $845K | ﹤0.01% |
32,072
+20,662
| +181% | +$544K |
|
1532
HealthStream
HSTM
$855M
| $843K | ﹤0.01% |
31,998
+14,764
| +86% | +$389K |
|
1533
Winnebago Industries
WGO
$949M
| $841K | ﹤0.01% |
11,223
-367
| -3% | -$27.5K |
|
1534
National Bank Holdings
NBHC
$1.46B
| $840K | ﹤0.01% |
19,119
| – | – |
|
1535
Caesarstone
CSTE
$48.4M
| $839K | ﹤0.01% |
74,017
-8,873
| -11% | -$101K |
|
|
HMHC
1536
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $839K | ﹤0.01% |
52,112
-764
| -1% | -$12.3K |
|
1537
Moelis & Co
MC
$5.54B
| $834K | ﹤0.01% |
13,343
-449
| -3% | -$28.1K |
|
|
HEES
1538
DELISTED
H&E Equipment Services
HEES
| $833K | ﹤0.01% |
18,806
| – | – |
|
1539
LendingClub
LC
$1.91B
| $833K | ﹤0.01% |
34,434
-5,230
| -13% | -$127K |
|
1540
First Interstate BancSystem
FIBK
$3.43B
| $832K | ﹤0.01% |
20,462
-171
| -0.8% | -$6.95K |
|
1541
Myers Industries
MYE
$587M
| $832K | ﹤0.01% |
41,579
-160
| -0.4% | -$3.2K |
|
1542
SiTime
SITM
$6.76B
| $832K | ﹤0.01% |
2,844
+151
| +6% | +$44.2K |
|
1543
Urban Outfitters
URBN
$6.07B
| $829K | ﹤0.01% |
28,226
-753
| -3% | -$22.1K |
|
1544
Innospec
IOSP
$2.05B
| $827K | ﹤0.01% |
9,156
-12,135
| -57% | -$1.1M |
|
1545
Fulgent Genetics
FLGT
$670M
| $826K | ﹤0.01% |
8,209
-722
| -8% | -$72.6K |
|
1546
Gorman-Rupp
GRC
$1.13B
| $824K | ﹤0.01% |
18,490
| – | – |
|
1547
Avista
AVA
$2.95B
| $823K | ﹤0.01% |
19,362
-128
| -0.7% | -$5.44K |
|
1548
Myriad Genetics
MYGN
$674M
| $822K | ﹤0.01% |
29,797
-576
| -2% | -$15.9K |
|
1549
Gates Industrial
GTES
$6.6B
| $821K | ﹤0.01% |
51,616
+13,909
| +37% | +$221K |
|
|
GBT
1550
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $821K | ﹤0.01% |
28,064
-496
| -2% | -$14.5K |
|