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 | |
|---|---|---|---|---|---|---|
1626
Shenandoah Telecom
SHEN
$752M
| $408K | ﹤0.01% |
21,470
+7,421
| +53% | +$141K |
|
1627
Tejon Ranch
TRC
$453M
| $408K | ﹤0.01% |
+22,305
| New | +$408K |
|
1628
York Water
YORW
$446M
| $407K | ﹤0.01% |
+9,100
| New | +$407K |
|
1629
Radiant Logistics
RLGT
$309M
| $406K | ﹤0.01% |
61,961
-72,553
| -54% | -$476K |
|
1630
Apogee Enterprises
APOG
$941M
| $406K | ﹤0.01% |
9,387
+3,080
| +49% | +$133K |
|
|
CHUY
1631
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $404K | ﹤0.01% |
11,268
-2,855
| -20% | -$102K |
|
|
EVRI
1632
DELISTED
Everi Holdings
EVRI
| $403K | ﹤0.01% |
23,520
-580
| -2% | -$9.95K |
|
|
UMH
1633
UMH Properties
UMH
$1.3B
| $403K | ﹤0.01% |
27,259
+11,350
| +71% | +$168K |
|
1634
Encore Capital Group
ECPG
$1.02B
| $402K | ﹤0.01% |
7,973
+1,340
| +20% | +$67.6K |
|
1635
Jack in the Box
JACK
$342M
| $402K | ﹤0.01% |
4,591
-1,280
| -22% | -$112K |
|
|
RWT
1636
Redwood Trust
RWT
$802M
| $402K | ﹤0.01% |
59,591
-40
| -0.1% | -$270 |
|
1637
Goosehead Insurance
GSHD
$2.05B
| $402K | ﹤0.01% |
7,692
+1,540
| +25% | +$80.4K |
|
1638
IMAX
IMAX
$1.71B
| $401K | ﹤0.01% |
20,924
+8,100
| +63% | +$155K |
|
1639
PROS Holdings
PRO
$745M
| $400K | ﹤0.01% |
14,612
+1,840
| +14% | +$50.4K |
|
1640
Telephone and Data Systems
TDS
$4.53B
| $400K | ﹤0.01% |
38,016
| – | – |
|
1641
AbCellera Biologics
ABCL
$1.38B
| $398K | ﹤0.01% |
+52,800
| New | +$398K |
|
1642
Protolabs
PRLB
$1.2B
| $397K | ﹤0.01% |
11,969
+4,410
| +58% | +$146K |
|
1643
Marine Products Corp
MPX
$325M
| $397K | ﹤0.01% |
30,068
+17,924
| +148% | +$236K |
|
1644
Trustco Bank Corp NY
TRST
$755M
| $396K | ﹤0.01% |
12,385
-4,820
| -28% | -$154K |
|
1645
Sphere Entertainment
SPHR
$2.05B
| $396K | ﹤0.01% |
6,696
-750
| -10% | -$44.3K |
|
1646
Digital Turbine
APPS
$494M
| $395K | ﹤0.01% |
31,987
-70
| -0.2% | -$865 |
|
1647
Peoples Bancorp
PEBO
$1.09B
| $395K | ﹤0.01% |
15,337
-9,503
| -38% | -$245K |
|
1648
MGP Ingredients
MGPI
$603M
| $394K | ﹤0.01% |
4,073
-460
| -10% | -$44.5K |
|
1649
Skywest
SKYW
$4.41B
| $394K | ﹤0.01% |
17,758
+5,200
| +41% | +$115K |
|
1650
AerCap
AER
$22.1B
| $393K | ﹤0.01% |
6,989
-700
| -9% | -$39.4K |
|