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 | |
|---|---|---|---|---|---|---|
1676
CRA International
CRAI
$1.3B
| $650K | ﹤0.01% |
6,963
-117
| -2% | -$10.9K |
|
|
CCXI
1677
DELISTED
ChemoCentryx, Inc.
CCXI
| $649K | ﹤0.01% |
17,828
-1
| -0% | -$36 |
|
|
VIVO
1678
DELISTED
Meridian Bioscience Inc
VIVO
| $648K | ﹤0.01% |
31,777
-162
| -0.5% | -$3.3K |
|
1679
Varex Imaging
VREX
$469M
| $647K | ﹤0.01% |
20,505
-606
| -3% | -$19.1K |
|
1680
QCR Holdings
QCRH
$1.3B
| $645K | ﹤0.01% |
11,524
| – | – |
|
1681
Workhorse Group
WKHS
$17.7M
| $643K | ﹤0.01% |
590
+190
| +48% | +$207K |
|
1682
IDT Corp
IDT
$1.67B
| $640K | ﹤0.01% |
14,498
-4,220
| -23% | -$186K |
|
1683
Cassava Sciences
SAVA
$102M
| $636K | ﹤0.01% |
14,549
-730
| -5% | -$31.9K |
|
1684
ProAssurance
PRA
$1.22B
| $635K | ﹤0.01% |
25,094
-196
| -0.8% | -$4.96K |
|
1685
Cohu
COHU
$964M
| $631K | ﹤0.01% |
16,557
| – | – |
|
1686
Dynavax Technologies
DVAX
$1.1B
| $631K | ﹤0.01% |
44,827
-1,125
| -2% | -$15.8K |
|
1687
Heartland Express
HTLD
$656M
| $631K | ﹤0.01% |
37,521
| – | – |
|
|
TWOU
1688
DELISTED
2U, Inc.
TWOU
| $630K | ﹤0.01% |
1,047
| – | – |
|
1689
Customers Bancorp
CUBI
$2.32B
| $629K | ﹤0.01% |
9,621
-178
| -2% | -$11.6K |
|
1690
Palomar
PLMR
$3.13B
| $629K | ﹤0.01% |
9,711
-131
| -1% | -$8.49K |
|
|
SWTX
1691
DELISTED
SpringWorks Therapeutics
SWTX
| $627K | ﹤0.01% |
10,122
-1
| -0% | -$62 |
|
|
AXNX
1692
DELISTED
Axonics, Inc. Common Stock
AXNX
| $627K | ﹤0.01% |
11,195
+125
| +1% | +$7K |
|
|
NVEE
1693
DELISTED
NV5 Global
NVEE
| $625K | ﹤0.01% |
18,100
| – | – |
|
|
SPWR
1694
DELISTED
SunPower Corporation Common Stock
SPWR
| $624K | ﹤0.01% |
29,910
-101
| -0.3% | -$2.11K |
|
|
APTS
1695
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $624K | ﹤0.01% |
34,538
+215
| +0.6% | +$3.88K |
|
1696
Agree Realty
ADC
$8.09B
| $622K | ﹤0.01% |
8,714
-2,250
| -21% | -$161K |
|
1697
Astec Industries
ASTE
$1.06B
| $622K | ﹤0.01% |
8,984
| – | – |
|
1698
Brinker International
EAT
$6.84B
| $619K | ﹤0.01% |
16,930
-591
| -3% | -$21.6K |
|
1699
Triumph Financial, Inc.
TFIN
$1.4B
| $618K | ﹤0.01% |
5,193
| – | – |
|
1700
NovaGold Resources
NG
$2.82B
| $616K | ﹤0.01% |
89,790
+780
| +0.9% | +$5.35K |
|