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 | |
|---|---|---|---|---|---|---|
1551
Belden
BDC
$5.21B
| $818K | ﹤0.01% |
12,444
-155
| -1% | -$10.2K |
|
1552
Cavco Industries
CVCO
$4.32B
| $811K | ﹤0.01% |
2,552
| – | – |
|
1553
Anywhere Real Estate
HOUS
$800M
| $811K | ﹤0.01% |
48,234
-728
| -1% | -$12.2K |
|
1554
Sleep Number
SNBR
$214M
| $809K | ﹤0.01% |
10,559
-293
| -3% | -$22.4K |
|
1555
Agios Pharmaceuticals
AGIO
$2.14B
| $808K | ﹤0.01% |
24,587
| – | – |
|
1556
Bandwidth Inc
BAND
$495M
| $808K | ﹤0.01% |
11,264
-584
| -5% | -$41.9K |
|
1557
Cardlytics
CDLX
$59.6M
| $808K | ﹤0.01% |
12,231
-20
| -0.2% | -$1.32K |
|
|
CPE
1558
DELISTED
Callon Petroleum Company
CPE
| $808K | ﹤0.01% |
17,110
-1,021
| -6% | -$48.2K |
|
1559
Adeia
ADEA
$1.71B
| $807K | ﹤0.01% |
161,414
-514
| -0.3% | -$2.57K |
|
1560
Vericel Corp
VCEL
$1.62B
| $807K | ﹤0.01% |
20,529
-649
| -3% | -$25.5K |
|
1561
ODP
ODP
$624M
| $804K | ﹤0.01% |
20,464
-184
| -0.9% | -$7.23K |
|
|
B
1562
DELISTED
Barnes Group Inc.
B
| $798K | ﹤0.01% |
17,137
-849
| -5% | -$39.5K |
|
1563
Arcus Biosciences
RCUS
$1.23B
| $797K | ﹤0.01% |
19,702
-1,874
| -9% | -$75.8K |
|
|
ROIC
1564
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $797K | ﹤0.01% |
40,664
-160
| -0.4% | -$3.14K |
|
1565
Clearway Energy Class A
CWEN.A
$3.21B
| $795K | ﹤0.01% |
23,738
| – | – |
|
1566
Prothena Corp
PRTA
$442M
| $794K | ﹤0.01% |
16,066
-145
| -0.9% | -$7.17K |
|
1567
Allete
ALE
$3.67B
| $793K | ﹤0.01% |
11,949
-1
| -0% | -$66 |
|
1568
Glaukos
GKOS
$4.75B
| $793K | ﹤0.01% |
17,841
-967
| -5% | -$43K |
|
|
MNTV
1569
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $791K | ﹤0.01% |
37,419
| – | – |
|
1570
Dime Community Bancshares
DCOM
$1.35B
| $790K | ﹤0.01% |
22,456
-144
| -0.6% | -$5.07K |
|
1571
Editas Medicine
EDIT
$242M
| $790K | ﹤0.01% |
29,768
-208
| -0.7% | -$5.52K |
|
|
RWT
1572
Redwood Trust
RWT
$804M
| $786K | ﹤0.01% |
59,591
| – | – |
|
1573
Emergent Biosolutions
EBS
$434M
| $784K | ﹤0.01% |
18,028
-136
| -0.7% | -$5.91K |
|
|
CONN
1574
DELISTED
Conn's Inc.
CONN
| $783K | ﹤0.01% |
33,292
+6,620
| +25% | +$156K |
|
|
IBTX
1575
DELISTED
Independent Bank Group, Inc.
IBTX
| $780K | ﹤0.01% |
10,806
-148
| -1% | -$10.7K |
|