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 | |
|---|---|---|---|---|---|---|
1701
AZZ Inc
AZZ
$3.52B
| $614K | ﹤0.01% |
11,097
-3,984
| -26% | -$220K |
|
1702
Krystal Biotech
KRYS
$4.16B
| $614K | ﹤0.01% |
8,777
| – | – |
|
1703
Sinclair Inc
SBGI
$972M
| $613K | ﹤0.01% |
23,193
-164
| -0.7% | -$4.34K |
|
1704
LendingTree
TREE
$978M
| $613K | ﹤0.01% |
5,002
-33
| -0.7% | -$4.04K |
|
1705
Cracker Barrel
CBRL
$1.14B
| $611K | ﹤0.01% |
4,746
| – | – |
|
1706
Conduent
CNDT
$445M
| $611K | ﹤0.01% |
114,453
+21,590
| +23% | +$115K |
|
1707
Axsome Therapeutics
AXSM
$5.91B
| $609K | ﹤0.01% |
16,122
-638
| -4% | -$24.1K |
|
1708
Cal-Maine
CALM
$5.37B
| $609K | ﹤0.01% |
16,463
-462
| -3% | -$17.1K |
|
1709
Red Rock Resorts
RRR
$3.65B
| $609K | ﹤0.01% |
11,069
+187
| +2% | +$10.3K |
|
1710
Westamerica Bancorp
WABC
$1.24B
| $609K | ﹤0.01% |
10,544
| – | – |
|
|
TXNM
1711
TXNM Energy, Inc.
TXNM
$5.99B
| $609K | ﹤0.01% |
13,350
| – | – |
|
1712
Schrodinger
SDGR
$1.37B
| $603K | ﹤0.01% |
17,312
| – | – |
|
1713
Healthcare Services Group
HCSG
$1.16B
| $602K | ﹤0.01% |
33,844
-140
| -0.4% | -$2.49K |
|
1714
Sapiens International
SPNS
$2.4B
| $602K | ﹤0.01% |
+17,472
| New | +$602K |
|
1715
Enerpac Tool Group
EPAC
$2.3B
| $601K | ﹤0.01% |
29,652
| – | – |
|
1716
PROS Holdings
PRO
$699M
| $601K | ﹤0.01% |
17,422
-1
| -0% | -$34 |
|
1717
E.W. Scripps
SSP
$257M
| $601K | ﹤0.01% |
31,040
-133
| -0.4% | -$2.58K |
|
|
SILK
1718
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $601K | ﹤0.01% |
14,105
| – | – |
|
1719
Columbus McKinnon
CMCO
$415M
| $600K | ﹤0.01% |
12,978
| – | – |
|
1720
Denny's
DENN
$264M
| $597K | ﹤0.01% |
37,339
| – | – |
|
1721
Playtika
PLTK
$1.41B
| $596K | ﹤0.01% |
+34,488
| New | +$596K |
|
|
ONEM
1722
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $596K | ﹤0.01% |
33,894
+519
| +2% | +$9.13K |
|
1723
Domo
DOMO
$701M
| $594K | ﹤0.01% |
11,974
-454
| -4% | -$22.5K |
|
1724
MarineMax
HZO
$556M
| $594K | ﹤0.01% |
10,067
-350
| -3% | -$20.7K |
|
1725
Liberty Global Class C
LBTYK
$4.07B
| $594K | ﹤0.01% |
21,149
| – | – |
|