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 | |
|---|---|---|---|---|---|---|
1601
First Interstate BancSystem
FIBK
$3.41B
| $435K | ﹤0.01% |
14,560
-9,040
| -38% | -$270K |
|
1602
CommScope
COMM
$3.67B
| $435K | ﹤0.01% |
68,250
-100
| -0.1% | -$637 |
|
1603
Benchmark Electronics
BHE
$1.44B
| $434K | ﹤0.01% |
18,313
+4,368
| +31% | +$103K |
|
1604
Travere Therapeutics
TVTX
$2.23B
| $433K | ﹤0.01% |
19,235
-1,550
| -7% | -$34.9K |
|
1605
Westamerica Bancorp
WABC
$1.26B
| $432K | ﹤0.01% |
9,754
+2,360
| +32% | +$105K |
|
1606
Upwork
UPWK
$2.17B
| $431K | ﹤0.01% |
38,078
-40
| -0.1% | -$453 |
|
|
NXRT
1607
NexPoint Residential Trust
NXRT
$870M
| $431K | ﹤0.01% |
9,860
+3,420
| +53% | +$149K |
|
1608
ADT
ADT
$7.26B
| $430K | ﹤0.01% |
59,493
-48,627
| -45% | -$352K |
|
1609
Marcus & Millichap
MMI
$1.29B
| $429K | ﹤0.01% |
13,367
-15,498
| -54% | -$498K |
|
1610
AdvanSix
ASIX
$586M
| $428K | ﹤0.01% |
11,192
+3,630
| +48% | +$139K |
|
|
NVEE
1611
DELISTED
NV5 Global
NVEE
| $427K | ﹤0.01% |
16,420
+720
| +5% | +$18.7K |
|
1612
Donnelley Financial Solutions
DFIN
$1.54B
| $425K | ﹤0.01% |
10,399
+3,320
| +47% | +$136K |
|
|
NVRO
1613
DELISTED
NEVRO CORP.
NVRO
| $419K | ﹤0.01% |
11,578
+1,430
| +14% | +$51.7K |
|
|
MORF
1614
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $416K | ﹤0.01% |
11,045
+1,200
| +12% | +$45.2K |
|
1615
Relay Therapeutics
RLAY
$710M
| $415K | ﹤0.01% |
25,217
-590
| -2% | -$9.72K |
|
1616
Schneider National
SNDR
$4.3B
| $415K | ﹤0.01% |
15,510
-11,946
| -44% | -$320K |
|
1617
Stewart Information Services
STC
$2.1B
| $415K | ﹤0.01% |
10,282
-2,979
| -22% | -$120K |
|
1618
Kadant
KAI
$3.8B
| $414K | ﹤0.01% |
1,985
-1,350
| -40% | -$282K |
|
1619
Agios Pharmaceuticals
AGIO
$2.12B
| $414K | ﹤0.01% |
18,017
+2,170
| +14% | +$49.8K |
|
1620
Banner Corp
BANR
$2.33B
| $414K | ﹤0.01% |
7,608
-2,170
| -22% | -$118K |
|
1621
Materion
MTRN
$2.36B
| $413K | ﹤0.01% |
3,557
-2,310
| -39% | -$268K |
|
1622
Coeur Mining
CDE
$9.88B
| $412K | ﹤0.01% |
103,298
-90
| -0.1% | -$359 |
|
1623
CoreCivic
CXW
$2.29B
| $411K | ﹤0.01% |
44,630
-30
| -0.1% | -$276 |
|
1624
M/I Homes
MHO
$4.14B
| $410K | ﹤0.01% |
6,505
-1,190
| -15% | -$75.1K |
|
1625
Heritage Commerce
HTBK
$633M
| $409K | ﹤0.01% |
49,126
+32,216
| +191% | +$268K |
|