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 | |
|---|---|---|---|---|---|---|
1726
iRobot
IRBT
$107M
| $593K | ﹤0.01% |
9,000
| – | – |
|
1727
Forrester Research
FORR
$195M
| $591K | ﹤0.01% |
10,067
| – | – |
|
1728
J&J Snack Foods
JJSF
$2.02B
| $591K | ﹤0.01% |
3,741
-1
| -0% | -$158 |
|
1729
Trustco Bank Corp NY
TRST
$746M
| $589K | ﹤0.01% |
17,675
-1,099
| -6% | -$36.6K |
|
1730
PBF Energy
PBF
$3.18B
| $586K | ﹤0.01% |
45,198
-41,256
| -48% | -$535K |
|
1731
Central Pacific Financial
CPF
$826M
| $584K | ﹤0.01% |
20,716
-135
| -0.6% | -$3.81K |
|
1732
Hawkins
HWKN
$3.62B
| $584K | ﹤0.01% |
14,810
+141
| +1% | +$5.56K |
|
1733
AeroVironment
AVAV
$12.1B
| $579K | ﹤0.01% |
9,342
| – | – |
|
1734
Horizon Bancorp
HBNC
$833M
| $579K | ﹤0.01% |
27,746
| – | – |
|
1735
Eagle Bancorp
EGBN
$615M
| $578K | ﹤0.01% |
9,912
-129
| -1% | -$7.52K |
|
1736
Green Plains
GPRE
$631M
| $578K | ﹤0.01% |
16,629
-463
| -3% | -$16.1K |
|
1737
Alamo Group
ALG
$2.49B
| $577K | ﹤0.01% |
3,917
| – | – |
|
1738
Civitas Resources
CIVI
$3.02B
| $575K | ﹤0.01% |
11,743
+1,090
| +10% | +$53.4K |
|
1739
MGP Ingredients
MGPI
$596M
| $575K | ﹤0.01% |
6,763
-5,920
| -47% | -$503K |
|
|
IMGN
1740
DELISTED
Immunogen Inc
IMGN
| $575K | ﹤0.01% |
77,487
+170
| +0.2% | +$1.26K |
|
1741
Archrock
AROC
$4.29B
| $573K | ﹤0.01% |
76,616
+33,054
| +76% | +$247K |
|
1742
Array Technologies
ARRY
$1.17B
| $573K | ﹤0.01% |
36,505
+7,652
| +27% | +$120K |
|
1743
Stride
LRN
$6.91B
| $571K | ﹤0.01% |
17,144
-3,022
| -15% | -$101K |
|
1744
Materion
MTRN
$2.31B
| $571K | ﹤0.01% |
6,207
-479
| -7% | -$44.1K |
|
1745
Sonic Automotive
SAH
$2.73B
| $568K | ﹤0.01% |
11,488
-576
| -5% | -$28.5K |
|
1746
Kymera Therapeutics
KYMR
$3.36B
| $567K | ﹤0.01% |
8,935
+764
| +9% | +$48.5K |
|
1747
Monarch Casino & Resort
MCRI
$1.9B
| $567K | ﹤0.01% |
7,670
-118
| -2% | -$8.72K |
|
1748
Verra Mobility
VRRM
$3.92B
| $567K | ﹤0.01% |
36,764
+184
| +0.5% | +$2.84K |
|
1749
Eventbrite
EB
$262M
| $566K | ﹤0.01% |
32,459
| – | – |
|
|
DNB
1750
DELISTED
Dun & Bradstreet
DNB
| $565K | ﹤0.01% |
+27,587
| New | +$565K |
|