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 | |
|---|---|---|---|---|---|---|
1626
TriCo Bancshares
TCBK
$1.48B
| $717K | ﹤0.01% |
16,686
| – | – |
|
1627
Magnolia Oil & Gas
MGY
$4.41B
| $715K | ﹤0.01% |
37,917
+2,624
| +7% | +$49.5K |
|
1628
Capital City Bank Group
CCBG
$739M
| $712K | ﹤0.01% |
26,963
| – | – |
|
1629
Clearway Energy Class C
CWEN
$3.39B
| $711K | ﹤0.01% |
19,722
-3,250
| -14% | -$117K |
|
1630
Regenxbio
RGNX
$465M
| $711K | ﹤0.01% |
21,745
| – | – |
|
1631
SolarEdge
SEDG
$1.72B
| $710K | ﹤0.01% |
2,529
| – | – |
|
|
BBBY
1632
DELISTED
Bed Bath & Beyond Inc
BBBY
| $705K | ﹤0.01% |
48,366
-653
| -1% | -$9.52K |
|
1633
Veeco
VECO
$1.52B
| $704K | ﹤0.01% |
24,718
-1,705
| -6% | -$48.6K |
|
1634
World Kinect Corp
WKC
$1.41B
| $703K | ﹤0.01% |
26,565
-753
| -3% | -$19.9K |
|
1635
BridgeBio Pharma
BBIO
$9.79B
| $702K | ﹤0.01% |
42,083
-1
| -0% | -$17 |
|
1636
Sangamo Therapeutics
SGMO
$152M
| $701K | ﹤0.01% |
93,532
+31,824
| +52% | +$239K |
|
|
MANT
1637
DELISTED
Mantech International Corp
MANT
| $701K | ﹤0.01% |
9,609
-585
| -6% | -$42.7K |
|
1638
Skywest
SKYW
$4.35B
| $698K | ﹤0.01% |
17,758
| – | – |
|
|
CMRC
1639
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $697K | ﹤0.01% |
19,695
-2,580
| -12% | -$91.3K |
|
1640
Option Care Health
OPCH
$4.62B
| $696K | ﹤0.01% |
24,457
+7,210
| +42% | +$205K |
|
1641
Enviri
NVRI
$983M
| $695K | ﹤0.01% |
41,566
-170
| -0.4% | -$2.84K |
|
|
SVC
1642
Service Properties Trust
SVC
$476M
| $691K | ﹤0.01% |
78,624
| – | – |
|
1643
Pricesmart
PSMT
$3.52B
| $690K | ﹤0.01% |
9,428
+114
| +1% | +$8.34K |
|
|
NOVA
1644
DELISTED
Sunnova Energy
NOVA
| $688K | ﹤0.01% |
24,633
+539
| +2% | +$15.1K |
|
1645
Granite Construction
GVA
$4.7B
| $685K | ﹤0.01% |
17,708
-643
| -4% | -$24.9K |
|
|
LYLT
1646
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $683K | ﹤0.01% |
+22,720
| New | +$683K |
|
1647
CoreCivic
CXW
$2.26B
| $682K | ﹤0.01% |
68,430
-198
| -0.3% | -$1.97K |
|
1648
Enova International
ENVA
$2.88B
| $679K | ﹤0.01% |
16,565
-591
| -3% | -$24.2K |
|
1649
Astrana Health
ASTH
$1.38B
| $678K | ﹤0.01% |
9,230
+1,980
| +27% | +$145K |
|
1650
Patterson-UTI
PTEN
$2.13B
| $675K | ﹤0.01% |
79,937
| – | – |
|