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 | |
|---|---|---|---|---|---|---|
|
FSP
1576
Franklin Street Properties
FSP
$174M
| $776K | ﹤0.01% |
130,460
+65,889
| +102% | +$392K |
|
1577
Tanger
SKT
$3.86B
| $775K | ﹤0.01% |
40,192
-576
| -1% | -$11.1K |
|
1578
Ameris Bancorp
ABCB
$5.1B
| $774K | ﹤0.01% |
15,582
-689
| -4% | -$34.2K |
|
|
MTOR
1579
DELISTED
MERITOR, Inc.
MTOR
| $774K | ﹤0.01% |
31,248
-152
| -0.5% | -$3.77K |
|
|
TBI
1580
Trueblue
TBI
$179M
| $771K | ﹤0.01% |
27,858
-702
| -2% | -$19.4K |
|
1581
Cinemark Holdings
CNK
$3.25B
| $769K | ﹤0.01% |
47,712
-642
| -1% | -$10.3K |
|
1582
Crawford & Co Class A
CRD.A
$527M
| $769K | ﹤0.01% |
102,691
+30,877
| +43% | +$231K |
|
1583
Monro
MNRO
$519M
| $767K | ﹤0.01% |
13,157
+658
| +5% | +$38.4K |
|
1584
B&G Foods
BGS
$360M
| $762K | ﹤0.01% |
24,795
-905
| -4% | -$27.8K |
|
1585
Travere Therapeutics
TVTX
$2.09B
| $762K | ﹤0.01% |
24,555
-483
| -2% | -$15K |
|
1586
Impinj
PI
$5.2B
| $761K | ﹤0.01% |
8,574
-130
| -1% | -$11.5K |
|
|
XHR
1587
Xenia Hotels & Resorts
XHR
$1.41B
| $761K | ﹤0.01% |
42,025
-1
| -0% | -$18 |
|
1588
Ethan Allen Interiors
ETD
$742M
| $760K | ﹤0.01% |
28,907
-5,007
| -15% | -$132K |
|
1589
Green Dot
GDOT
$751M
| $759K | ﹤0.01% |
20,949
-618
| -3% | -$22.4K |
|
|
PMT
1590
PennyMac Mortgage Investment
PMT
$1.07B
| $759K | ﹤0.01% |
43,806
-189
| -0.4% | -$3.28K |
|
|
BBT
1591
Beacon Financial Corporation
BBT
$2.17B
| $758K | ﹤0.01% |
26,679
-165
| -0.6% | -$4.69K |
|
|
VRTV
1592
DELISTED
VERITIV CORPORATION
VRTV
| $758K | ﹤0.01% |
6,183
+141
| +2% | +$17.3K |
|
1593
Employers Holdings
EIG
$983M
| $757K | ﹤0.01% |
18,290
-645
| -3% | -$26.7K |
|
1594
Artisan Partners
APAM
$3.27B
| $756K | ﹤0.01% |
15,861
-140
| -0.9% | -$6.67K |
|
1595
Ingles Markets
IMKTA
$1.32B
| $753K | ﹤0.01% |
8,722
-1,197
| -12% | -$103K |
|
1596
Cheesecake Factory
CAKE
$2.82B
| $752K | ﹤0.01% |
19,215
-130
| -0.7% | -$5.09K |
|
1597
Protolabs
PRLB
$1.18B
| $752K | ﹤0.01% |
14,649
-559
| -4% | -$28.7K |
|
|
MAXR
1598
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $751K | ﹤0.01% |
25,422
-541
| -2% | -$16K |
|
|
SAVE
1599
DELISTED
Spirit Airlines, Inc.
SAVE
| $750K | ﹤0.01% |
34,341
-1
| -0% | -$22 |
|
1600
Lantheus
LNTH
$3.6B
| $748K | ﹤0.01% |
25,888
-730
| -3% | -$21.1K |
|