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 | |
|---|---|---|---|---|---|---|
1601
Northwest Natural Holdings
NWN
$1.73B
| $748K | ﹤0.01% |
15,338
+5,032
| +49% | +$245K |
|
1602
TTEC Holdings
TTEC
$173M
| $748K | ﹤0.01% |
8,256
-2,531
| -23% | -$229K |
|
1603
McGrath RentCorp
MGRC
$3.01B
| $746K | ﹤0.01% |
9,293
| – | – |
|
|
UMH
1604
UMH Properties
UMH
$1.29B
| $745K | ﹤0.01% |
27,249
| – | – |
|
1605
Encore Capital Group
ECPG
$1.02B
| $741K | ﹤0.01% |
11,925
-128
| -1% | -$7.95K |
|
1606
American Axle
AXL
$697M
| $739K | ﹤0.01% |
79,173
+24,485
| +45% | +$229K |
|
1607
8x8 Inc
EGHT
$286M
| $738K | ﹤0.01% |
44,008
+640
| +1% | +$10.7K |
|
1608
Goosehead Insurance
GSHD
$2.05B
| $738K | ﹤0.01% |
5,672
+99
| +2% | +$12.9K |
|
1609
St. Joe Company
JOE
$3.01B
| $736K | ﹤0.01% |
14,148
-585
| -4% | -$30.4K |
|
1610
Insteel Industries
IIIN
$749M
| $735K | ﹤0.01% |
18,458
-163
| -0.9% | -$6.49K |
|
|
REGI
1611
DELISTED
Renewable Energy Group, Inc.
REGI
| $732K | ﹤0.01% |
17,255
-1,776
| -9% | -$75.3K |
|
1612
Riot Platforms
RIOT
$5.87B
| $730K | ﹤0.01% |
32,693
-356
| -1% | -$7.95K |
|
|
INFN
1613
DELISTED
Infinera Corporation Common Stock
INFN
| $730K | ﹤0.01% |
76,069
| – | – |
|
|
RDUS
1614
DELISTED
Radius Recycling
RDUS
| $729K | ﹤0.01% |
14,049
-131
| -0.9% | -$6.8K |
|
1615
Evolent Health
EVH
$1.05B
| $725K | ﹤0.01% |
26,184
+756
| +3% | +$20.9K |
|
1616
Magnite
MGNI
$3.4B
| $725K | ﹤0.01% |
41,411
+967
| +2% | +$16.9K |
|
|
ITI
1617
DELISTED
Iteris, Inc.
ITI
| $723K | ﹤0.01% |
180,861
-64,796
| -26% | -$259K |
|
1618
Piper Sandler
PIPR
$6.12B
| $722K | ﹤0.01% |
4,046
-207
| -5% | -$36.9K |
|
|
RPT
1619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $722K | ﹤0.01% |
53,974
| – | – |
|
|
CVET
1620
DELISTED
Covetrus, Inc. Common Stock
CVET
| $722K | ﹤0.01% |
36,135
| – | – |
|
1621
Horace Mann Educators
HMN
$1.94B
| $721K | ﹤0.01% |
18,643
-150
| -0.8% | -$5.8K |
|
1622
Coca-Cola Consolidated
COKE
$10.6B
| $718K | ﹤0.01% |
11,600
| – | – |
|
|
PPBI
1623
DELISTED
Pacific Premier Bancorp
PPBI
| $718K | ﹤0.01% |
17,940
-48
| -0.3% | -$1.92K |
|
1624
Sphere Entertainment
SPHR
$2.1B
| $718K | ﹤0.01% |
10,206
-137
| -1% | -$9.64K |
|
1625
Donnelley Financial Solutions
DFIN
$1.5B
| $717K | ﹤0.01% |
15,219
-1,657
| -10% | -$78.1K |
|