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 | |
|---|---|---|---|---|---|---|
1651
Trinseo
TSE
$87.7M
| $675K | ﹤0.01% |
12,876
-136
| -1% | -$7.13K |
|
1652
Madrigal Pharmaceuticals
MDGL
$9.63B
| $674K | ﹤0.01% |
7,957
| – | – |
|
|
ILPT
1653
Industrial Logistics Properties Trust
ILPT
$424M
| $673K | ﹤0.01% |
26,877
+150
| +0.6% | +$3.76K |
|
1654
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $673K | ﹤0.01% |
17,662
| – | – |
|
1655
Adtalem Global Education
ATGE
$4.94B
| $672K | ﹤0.01% |
22,743
-15,108
| -40% | -$446K |
|
1656
Dave & Buster's
PLAY
$817M
| $671K | ﹤0.01% |
17,470
-138
| -0.8% | -$5.3K |
|
1657
Boise Cascade
BCC
$3.2B
| $670K | ﹤0.01% |
9,414
| – | – |
|
1658
Univest Financial
UVSP
$886M
| $668K | ﹤0.01% |
22,336
+6,528
| +41% | +$195K |
|
|
BIG
1659
DELISTED
Big Lots, Inc.
BIG
| $666K | ﹤0.01% |
14,792
-614
| -4% | -$27.6K |
|
1660
MBIA
MBI
$393M
| $665K | ﹤0.01% |
42,111
-236
| -0.6% | -$3.73K |
|
|
UBA
1661
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $665K | ﹤0.01% |
31,198
| – | – |
|
1662
Douglas Elliman
DOUG
$241M
| $664K | ﹤0.01% |
+60,607
| New | +$664K |
|
1663
Wabash National
WNC
$457M
| $663K | ﹤0.01% |
33,966
| – | – |
|
1664
FuelCell Energy
FCEL
$222M
| $662K | ﹤0.01% |
4,246
+41
| +1% | +$6.39K |
|
1665
Avanos Medical
AVNS
$567M
| $661K | ﹤0.01% |
19,053
-134
| -0.7% | -$4.65K |
|
1666
AdvanSix
ASIX
$576M
| $660K | ﹤0.01% |
13,972
-134
| -0.9% | -$6.33K |
|
1667
Greif
GEF
$3.59B
| $658K | ﹤0.01% |
10,895
-124
| -1% | -$7.49K |
|
|
RCM
1668
DELISTED
R1 RCM Inc. Common Stock
RCM
| $658K | ﹤0.01% |
25,815
+2,789
| +12% | +$71.1K |
|
1669
1st Source
SRCE
$1.55B
| $657K | ﹤0.01% |
13,252
| – | – |
|
|
UCB
1670
United Community Banks, Inc.
UCB
$3.94B
| $656K | ﹤0.01% |
18,240
-192
| -1% | -$6.91K |
|
1671
ICF International
ICFI
$1.83B
| $655K | ﹤0.01% |
6,390
| – | – |
|
1672
PennyMac Financial
PFSI
$6.44B
| $655K | ﹤0.01% |
9,393
-2,843
| -23% | -$198K |
|
1673
Pathward Financial
CASH
$1.72B
| $654K | ﹤0.01% |
10,963
-641
| -6% | -$38.2K |
|
1674
Community Trust Bancorp
CTBI
$1.03B
| $652K | ﹤0.01% |
14,950
| – | – |
|
1675
Lucid Motors
LCID
$5.92B
| $651K | ﹤0.01% |
+1,712
| New | +$651K |
|