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 | |
|---|---|---|---|---|---|---|
1526
Matthews International
MATW
$761M
| $512K | ﹤0.01% |
14,202
+5,710
| +67% | +$206K |
|
1527
REX American Resources
REX
$1.01B
| $511K | ﹤0.01% |
17,874
+10,613
| +146% | +$303K |
|
1528
Red Rock Resorts
RRR
$3.66B
| $511K | ﹤0.01% |
11,459
-2,140
| -16% | -$95.4K |
|
1529
Lakeland Financial Corp
LKFN
$1.68B
| $510K | ﹤0.01% |
8,146
+1,054
| +15% | +$66K |
|
1530
Dime Community Bancshares
DCOM
$1.34B
| $510K | ﹤0.01% |
22,456
+12,470
| +125% | +$283K |
|
1531
Thermon Group Holdings
THR
$826M
| $509K | ﹤0.01% |
20,416
+10,850
| +113% | +$270K |
|
1532
LiveRamp
RAMP
$1.74B
| $509K | ﹤0.01% |
23,199
+4,410
| +23% | +$96.7K |
|
1533
United Natural Foods
UNFI
$1.72B
| $508K | ﹤0.01% |
19,295
+2,400
| +14% | +$63.2K |
|
1534
Abercrombie & Fitch
ANF
$4.44B
| $506K | ﹤0.01% |
18,247
+4,310
| +31% | +$120K |
|
1535
Playtika
PLTK
$1.39B
| $506K | ﹤0.01% |
44,952
+323
| +0.7% | +$3.64K |
|
1536
CarGurus
CARG
$3.51B
| $506K | ﹤0.01% |
27,074
-1,050
| -4% | -$19.6K |
|
1537
Graham Holdings Company
GHC
$4.97B
| $505K | ﹤0.01% |
848
-1,010
| -54% | -$602K |
|
1538
Information Services Group
III
$251M
| $505K | ﹤0.01% |
99,152
-16,562
| -14% | -$84.3K |
|
|
MODN
1539
DELISTED
MODEL N, INC.
MODN
| $502K | ﹤0.01% |
14,999
+4,310
| +40% | +$144K |
|
1540
Q2 Holdings
QTWO
$5.13B
| $501K | ﹤0.01% |
20,341
+4,090
| +25% | +$101K |
|
|
AAT
1541
American Assets Trust
AAT
$1.25B
| $501K | ﹤0.01% |
26,937
+13,000
| +93% | +$242K |
|
|
EVBG
1542
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $498K | ﹤0.01% |
14,376
+2,760
| +24% | +$95.7K |
|
1543
Tilly's
TLYS
$60M
| $498K | ﹤0.01% |
64,619
-39,552
| -38% | -$305K |
|
|
INVX
1544
Innovex International, Inc.
INVX
$1.15B
| $498K | ﹤0.01% |
17,356
+7,620
| +78% | +$219K |
|
1545
John Wiley & Sons Class A
WLY
$2.21B
| $497K | ﹤0.01% |
12,826
+640
| +5% | +$24.8K |
|
|
CPE
1546
DELISTED
Callon Petroleum Company
CPE
| $496K | ﹤0.01% |
14,830
-2,660
| -15% | -$89K |
|
|
AIV
1547
Aimco
AIV
$1.07B
| $495K | ﹤0.01% |
64,375
-70
| -0.1% | -$538 |
|
1548
Helix Energy Solutions
HLX
$932M
| $495K | ﹤0.01% |
63,937
-60
| -0.1% | -$464 |
|
|
DOOR
1549
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $494K | ﹤0.01% |
5,443
-900
| -14% | -$81.7K |
|
1550
Enovix
ENVX
$1.74B
| $492K | ﹤0.01% |
37,749
-6,971
| -16% | -$90.9K |
|