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 | |
|---|---|---|---|---|---|---|
1701
First Busey Corp
BUSE
$2.19B
| $346K | ﹤0.01% |
17,013
+2,180
| +15% | +$44.3K |
|
1702
Catalyst Pharmaceutical
CPRX
$2.48B
| $346K | ﹤0.01% |
20,860
-7,800
| -27% | -$129K |
|
1703
Celldex Therapeutics
CLDX
$1.67B
| $345K | ﹤0.01% |
9,597
-3,780
| -28% | -$136K |
|
1704
American Axle
AXL
$718M
| $344K | ﹤0.01% |
43,998
-27,798
| -39% | -$217K |
|
|
CERE
1705
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $343K | ﹤0.01% |
14,070
-4,090
| -23% | -$99.8K |
|
1706
Scansource
SCSC
$994M
| $343K | ﹤0.01% |
11,270
+4,080
| +57% | +$124K |
|
1707
Scholastic
SCHL
$687M
| $343K | ﹤0.01% |
10,018
+2,220
| +28% | +$76K |
|
1708
RadNet
RDNT
$5.67B
| $342K | ﹤0.01% |
13,671
-3,320
| -20% | -$83.1K |
|
1709
Greenlight Captial
GLRE
$434M
| $342K | ﹤0.01% |
+36,415
| New | +$342K |
|
1710
QuinStreet
QNST
$939M
| $341K | ﹤0.01% |
21,507
-250
| -1% | -$3.97K |
|
1711
Heritage Financial
HFWA
$845M
| $341K | ﹤0.01% |
15,919
+6,010
| +61% | +$129K |
|
1712
CyberArk
CYBR
$23.8B
| $340K | ﹤0.01% |
2,300
-175
| -7% | -$25.9K |
|
1713
Smith & Wesson
SWBI
$416M
| $340K | ﹤0.01% |
27,643
+14,533
| +111% | +$179K |
|
|
IBTX
1714
DELISTED
Independent Bank Group, Inc.
IBTX
| $340K | ﹤0.01% |
7,336
-3,000
| -29% | -$139K |
|
1715
Titan Machinery
TITN
$466M
| $339K | ﹤0.01% |
+11,128
| New | +$339K |
|
1716
Riot Platforms
RIOT
$5.78B
| $337K | ﹤0.01% |
33,723
-15,710
| -32% | -$157K |
|
1717
Compass Minerals
CMP
$771M
| $332K | ﹤0.01% |
9,692
-90
| -0.9% | -$3.09K |
|
1718
Malibu Boats
MBUU
$652M
| $332K | ﹤0.01% |
5,873
+70
| +1% | +$3.95K |
|
1719
Montrose Environmental
MEG
$1.06B
| $331K | ﹤0.01% |
9,285
+1,320
| +17% | +$47.1K |
|
1720
MRC Global
MRC
$1.26B
| $331K | ﹤0.01% |
34,032
-40
| -0.1% | -$389 |
|
1721
Cimpress
CMPR
$1.5B
| $329K | ﹤0.01% |
7,515
+2,420
| +47% | +$106K |
|
1722
CEVA Inc
CEVA
$570M
| $328K | ﹤0.01% |
+10,769
| New | +$328K |
|
|
MODV
1723
DELISTED
ModivCare
MODV
| $328K | ﹤0.01% |
+3,897
| New | +$328K |
|
1724
Denny's
DENN
$270M
| $326K | ﹤0.01% |
29,189
+13,600
| +87% | +$152K |
|
1725
Avidity Biosciences
RNA
$5.28B
| $325K | ﹤0.01% |
21,186
+920
| +5% | +$14.1K |
|