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 | |
|---|---|---|---|---|---|---|
1651
iRobot
IRBT
$114M
| $393K | ﹤0.01% |
9,000
+1,130
| +14% | +$49.3K |
|
1652
Alpha Metallurgical Resources
AMR
$1.85B
| $390K | ﹤0.01% |
2,500
-1,060
| -30% | -$165K |
|
1653
ServisFirst Bancshares
SFBS
$4.6B
| $390K | ﹤0.01% |
7,133
-7,420
| -51% | -$405K |
|
1654
TruBridge
TBRG
$299M
| $390K | ﹤0.01% |
+12,899
| New | +$390K |
|
1655
Hanmi Financial
HAFC
$754M
| $389K | ﹤0.01% |
+20,944
| New | +$389K |
|
1656
Phillips Edison & Co
PECO
$4.47B
| $388K | ﹤0.01% |
11,900
-21,790
| -65% | -$711K |
|
1657
Bread Financial
BFH
$2.99B
| $387K | ﹤0.01% |
12,762
-1,650
| -11% | -$50K |
|
1658
Healthcare Services Group
HCSG
$1.15B
| $387K | ﹤0.01% |
27,894
+6,570
| +31% | +$91.1K |
|
|
SPWR
1659
DELISTED
SunPower Corporation Common Stock
SPWR
| $386K | ﹤0.01% |
27,900
-110
| -0.4% | -$1.52K |
|
1660
B&G Foods
BGS
$368M
| $385K | ﹤0.01% |
24,795
+4,490
| +22% | +$69.7K |
|
1661
Safety Insurance
SAFT
$1.09B
| $384K | ﹤0.01% |
5,148
+1,045
| +25% | +$77.9K |
|
1662
Vicor
VICR
$2.25B
| $383K | ﹤0.01% |
8,161
+1,770
| +28% | +$83.1K |
|
1663
Vanda Pharmaceuticals
VNDA
$265M
| $380K | ﹤0.01% |
56,002
+32,902
| +142% | +$223K |
|
1664
OSI Systems
OSIS
$3.97B
| $380K | ﹤0.01% |
3,714
-808
| -18% | -$82.7K |
|
1665
Chefs' Warehouse
CHEF
$2.63B
| $380K | ﹤0.01% |
11,164
+1,110
| +11% | +$37.8K |
|
1666
Douglas Dynamics
PLOW
$751M
| $380K | ﹤0.01% |
+11,916
| New | +$380K |
|
1667
Photronics
PLAB
$1.3B
| $379K | ﹤0.01% |
22,842
+339
| +2% | +$5.62K |
|
1668
Adeia
ADEA
$1.65B
| $378K | ﹤0.01% |
42,702
-1,562
| -4% | -$13.8K |
|
|
SP
1669
DELISTED
SP Plus Corporation
SP
| $378K | ﹤0.01% |
11,025
+5,430
| +97% | +$186K |
|
1670
CVR Energy
CVI
$3.21B
| $377K | ﹤0.01% |
11,516
+3,050
| +36% | +$100K |
|
1671
SpartanNash
SPTN
$900M
| $376K | ﹤0.01% |
15,173
+5,215
| +52% | +$129K |
|
1672
Northfield Bancorp
NFBK
$487M
| $375K | ﹤0.01% |
31,863
+20,020
| +169% | +$236K |
|
1673
CryoPort
CYRX
$480M
| $375K | ﹤0.01% |
15,638
+3,400
| +28% | +$81.6K |
|
1674
Kymera Therapeutics
KYMR
$3.11B
| $375K | ﹤0.01% |
12,645
+1,720
| +16% | +$51K |
|
1675
WisdomTree
WT
$2.02B
| $374K | ﹤0.01% |
63,883
-4,942
| -7% | -$29K |
|