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 | |
|---|---|---|---|---|---|---|
1676
Dynavax Technologies
DVAX
$1.14B
| $373K | ﹤0.01% |
38,067
-57,523
| -60% | -$564K |
|
1677
Adtran
ADTN
$849M
| $373K | ﹤0.01% |
23,489
+1,190
| +5% | +$18.9K |
|
1678
Vishay Precision Group
VPG
$423M
| $372K | ﹤0.01% |
+8,901
| New | +$372K |
|
1679
Owens & Minor
OMI
$423M
| $371K | ﹤0.01% |
25,501
+4,300
| +20% | +$62.6K |
|
1680
Central Pacific Financial
CPF
$834M
| $371K | ﹤0.01% |
+20,716
| New | +$371K |
|
1681
Astec Industries
ASTE
$1.09B
| $371K | ﹤0.01% |
8,984
+2,480
| +38% | +$102K |
|
|
DEA
1682
Easterly Government Properties
DEA
$1.06B
| $371K | ﹤0.01% |
10,788
+49
| +0.5% | +$1.68K |
|
1683
Standard Motor Products
SMP
$901M
| $370K | ﹤0.01% |
10,035
-87
| -0.9% | -$3.21K |
|
1684
Collegium Pharmaceutical
COLL
$1.23B
| $370K | ﹤0.01% |
15,410
+5,520
| +56% | +$132K |
|
1685
TechTarget
TTGT
$429M
| $370K | ﹤0.01% |
10,232
+2,790
| +37% | +$101K |
|
1686
Flywire
FLYW
$1.68B
| $367K | ﹤0.01% |
12,500
-15,120
| -55% | -$444K |
|
1687
Metallus
MTUS
$710M
| $366K | ﹤0.01% |
19,948
+7,490
| +60% | +$137K |
|
1688
Ingles Markets
IMKTA
$1.32B
| $365K | ﹤0.01% |
4,118
+108
| +3% | +$9.58K |
|
1689
Privia Health
PRVA
$2.81B
| $365K | ﹤0.01% |
13,220
-16,030
| -55% | -$443K |
|
1690
Surgery Partners
SGRY
$2.83B
| $363K | ﹤0.01% |
10,533
-8,740
| -45% | -$301K |
|
1691
FuelCell Energy
FCEL
$209M
| $363K | ﹤0.01% |
4,246
-7
| -0.2% | -$599 |
|
1692
Akero Therapeutics
AKRO
$3.59B
| $362K | ﹤0.01% |
9,460
-5,190
| -35% | -$199K |
|
|
SLCA
1693
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $361K | ﹤0.01% |
30,267
+8,740
| +41% | +$104K |
|
|
RDFN
1694
DELISTED
Redfin
RDFN
| $358K | ﹤0.01% |
39,562
-40
| -0.1% | -$362 |
|
1695
The GEO Group
GEO
$3.26B
| $358K | ﹤0.01% |
45,386
-50
| -0.1% | -$395 |
|
1696
Beyond Meat
BYND
$199M
| $358K | ﹤0.01% |
22,061
+5,140
| +30% | +$83.4K |
|
1697
Yext
YEXT
$1.07B
| $350K | ﹤0.01% |
36,448
-50
| -0.1% | -$480 |
|
1698
First Bancorp
FBNC
$2.29B
| $349K | ﹤0.01% |
9,836
-1,530
| -13% | -$54.3K |
|
1699
F&G Annuities & Life
FG
$4.64B
| $349K | ﹤0.01% |
19,270
+13,890
| +258% | +$252K |
|
1700
Outset Medical
OM
$251M
| $347K | ﹤0.01% |
1,256
+315
| +33% | +$86.9K |
|