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 | |
|---|---|---|---|---|---|---|
1551
U-Haul Holding Co
UHAL
$10.8B
| $491K | ﹤0.01% |
8,233
-1,010
| -11% | -$60.2K |
|
1552
Enpro
NPO
$4.61B
| $487K | ﹤0.01% |
4,688
-1,300
| -22% | -$135K |
|
1553
PROG Holdings
PRG
$1.39B
| $485K | ﹤0.01% |
20,399
+7,180
| +54% | +$171K |
|
|
GMS
1554
DELISTED
GMS Inc
GMS
| $483K | ﹤0.01% |
8,347
-3,430
| -29% | -$199K |
|
1555
Columbus McKinnon
CMCO
$417M
| $482K | ﹤0.01% |
12,978
+4,920
| +61% | +$183K |
|
|
BBT
1556
Beacon Financial Corporation
BBT
$2.2B
| $481K | ﹤0.01% |
19,209
+6,620
| +53% | +$166K |
|
1557
National Vision
EYE
$1.79B
| $480K | ﹤0.01% |
25,481
+3,300
| +15% | +$62.2K |
|
1558
Old Second Bancorp
OSBC
$963M
| $479K | ﹤0.01% |
34,070
+21,680
| +175% | +$305K |
|
|
PMT
1559
PennyMac Mortgage Investment
PMT
$1.08B
| $478K | ﹤0.01% |
38,766
+13,530
| +54% | +$167K |
|
1560
Warrior Met Coal
HCC
$3.08B
| $478K | ﹤0.01% |
13,019
-1,760
| -12% | -$64.6K |
|
1561
DoubleVerify
DV
$2.26B
| $477K | ﹤0.01% |
15,823
-20,363
| -56% | -$614K |
|
1562
Palomar
PLMR
$3.18B
| $477K | ﹤0.01% |
8,641
+1,650
| +24% | +$91.1K |
|
1563
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $477K | ﹤0.01% |
17,662
+3,350
| +23% | +$90.5K |
|
1564
Cars.com
CARS
$815M
| $476K | ﹤0.01% |
24,685
+5,690
| +30% | +$110K |
|
1565
Vericel Corp
VCEL
$1.69B
| $475K | ﹤0.01% |
16,199
+2,600
| +19% | +$76.2K |
|
|
SILK
1566
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $472K | ﹤0.01% |
12,065
+1,090
| +10% | +$42.7K |
|
1567
Primoris Services
PRIM
$6.63B
| $471K | ﹤0.01% |
19,099
+3,940
| +26% | +$97.2K |
|
1568
BioCryst Pharmaceuticals
BCRX
$1.68B
| $469K | ﹤0.01% |
56,271
-90
| -0.2% | -$751 |
|
1569
HNI Corp
HNI
$2.06B
| $469K | ﹤0.01% |
16,855
+3,671
| +28% | +$102K |
|
1570
Northwest Natural Holdings
NWN
$1.7B
| $469K | ﹤0.01% |
9,859
-396
| -4% | -$18.8K |
|
1571
ProAssurance
PRA
$1.22B
| $464K | ﹤0.01% |
25,094
+9,670
| +63% | +$179K |
|
|
PPBI
1572
DELISTED
Pacific Premier Bancorp
PPBI
| $460K | ﹤0.01% |
19,140
-7,960
| -29% | -$191K |
|
1573
Gorman-Rupp
GRC
$1.12B
| $459K | ﹤0.01% |
18,360
+10,946
| +148% | +$274K |
|
1574
Digi International
DGII
$1.27B
| $458K | ﹤0.01% |
13,602
+3,550
| +35% | +$120K |
|
1575
Addus HomeCare
ADUS
$2.03B
| $458K | ﹤0.01% |
4,289
-180
| -4% | -$19.2K |
|