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 | |
|---|---|---|---|---|---|---|
1576
AZZ Inc
AZZ
$3.59B
| $458K | ﹤0.01% |
11,097
+4,010
| +57% | +$165K |
|
|
RCM
1577
DELISTED
R1 RCM Inc. Common Stock
RCM
| $457K | ﹤0.01% |
30,495
-13,539
| -31% | -$203K |
|
1578
UMB Financial
UMBF
$9.24B
| $457K | ﹤0.01% |
7,921
-4,730
| -37% | -$273K |
|
|
SQSP
1579
DELISTED
Squarespace, Inc.
SQSP
| $457K | ﹤0.01% |
14,380
+1,260
| +10% | +$40K |
|
1580
Arvinas
ARVN
$573M
| $455K | ﹤0.01% |
16,670
+2,590
| +18% | +$70.8K |
|
1581
DNOW Inc
DNOW
$1.65B
| $455K | ﹤0.01% |
40,824
-130
| -0.3% | -$1.45K |
|
|
MFA
1582
MFA Financial
MFA
$1.05B
| $455K | ﹤0.01% |
45,867
+80
| +0.2% | +$794 |
|
1583
Pathward Financial
CASH
$1.74B
| $455K | ﹤0.01% |
10,963
+3,310
| +43% | +$137K |
|
1584
Veeco
VECO
$1.54B
| $454K | ﹤0.01% |
21,468
+6,940
| +48% | +$147K |
|
1585
TTM Technologies
TTMI
$4.99B
| $453K | ﹤0.01% |
33,567
+4,357
| +15% | +$58.8K |
|
|
LADR
1586
Ladder Capital
LADR
$1.5B
| $452K | ﹤0.01% |
47,845
-49,538
| -51% | -$468K |
|
1587
Sonic Automotive
SAH
$2.83B
| $451K | ﹤0.01% |
8,298
+3,820
| +85% | +$208K |
|
1588
Horace Mann Educators
HMN
$1.94B
| $450K | ﹤0.01% |
13,452
+1,710
| +15% | +$57.3K |
|
1589
XPEL
XPEL
$993M
| $450K | ﹤0.01% |
6,618
+160
| +2% | +$10.9K |
|
1590
Kimball Electronics
KE
$742M
| $448K | ﹤0.01% |
+18,575
| New | +$448K |
|
1591
Sabre
SABR
$742M
| $447K | ﹤0.01% |
104,148
-90
| -0.1% | -$386 |
|
1592
StepStone Group
STEP
$4.99B
| $446K | ﹤0.01% |
18,359
+2,950
| +19% | +$71.6K |
|
1593
Quaker Houghton
KWR
$2.47B
| $441K | ﹤0.01% |
2,230
-1,740
| -44% | -$344K |
|
1594
Clearway Energy Class C
CWEN
$3.37B
| $441K | ﹤0.01% |
14,082
-9,539
| -40% | -$299K |
|
1595
Enterprise Financial Services Corp
EFSC
$2.27B
| $441K | ﹤0.01% |
9,894
-470
| -5% | -$21K |
|
|
BDN
1596
Brandywine Realty Trust
BDN
$782M
| $441K | ﹤0.01% |
93,232
-30
| -0% | -$142 |
|
1597
Cerence
CRNC
$426M
| $441K | ﹤0.01% |
15,696
+4,180
| +36% | +$117K |
|
1598
Revolution Medicines
RVMD
$8.64B
| $438K | ﹤0.01% |
20,225
-18,845
| -48% | -$408K |
|
1599
The Bancorp
TBBK
$3.53B
| $437K | ﹤0.01% |
15,703
+550
| +4% | +$15.3K |
|
1600
Pediatrix Medical
MD
$1.48B
| $435K | ﹤0.01% |
29,186
-12,214
| -30% | -$182K |
|