State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Cushman & Wakefield
CWK
$3.7B
| $386K | ﹤0.01% |
47,179
+24,100
| +104% | +$197K |
|
|
ZUO
1727
DELISTED
Zuora, Inc.
ZUO
| $385K | ﹤0.01% |
35,133
+12,960
| +58% | +$142K |
|
1728
Goosehead Insurance
GSHD
$2.01B
| $385K | ﹤0.01% |
6,122
-1,570
| -20% | -$98.7K |
|
|
LTC
1729
LTC Properties
LTC
$1.68B
| $385K | ﹤0.01% |
11,647
-3,987
| -26% | -$132K |
|
1730
Astrana Health
ASTH
$1.34B
| $384K | ﹤0.01% |
12,160
-1,940
| -14% | -$61.3K |
|
1731
CommScope
COMM
$3.59B
| $384K | ﹤0.01% |
68,250
| – | – |
|
1732
Northwest Bancshares
NWBI
$1.83B
| $384K | ﹤0.01% |
36,197
-28,730
| -44% | -$305K |
|
|
TWO
1733
Two Harbors Investment
TWO
$1.06B
| $383K | ﹤0.01% |
27,623
-11,110
| -29% | -$154K |
|
1734
Triumph Financial, Inc.
TFIN
$1.42B
| $383K | ﹤0.01% |
6,313
+890
| +16% | +$54K |
|
|
ALEX
1735
Alexander & Baldwin
ALEX
$1.36B
| $383K | ﹤0.01% |
20,597
-11,840
| -37% | -$220K |
|
1736
Acadia Realty Trust
AKR
$2.54B
| $382K | ﹤0.01% |
26,551
-14,440
| -35% | -$208K |
|
1737
Opko Health
OPK
$1.12B
| $382K | ﹤0.01% |
176,020
| – | – |
|
|
PACW
1738
DELISTED
PacWest Bancorp
PACW
| $382K | ﹤0.01% |
46,834
-78,677
| -63% | -$641K |
|
1739
Matthews International
MATW
$761M
| $380K | ﹤0.01% |
8,919
-5,283
| -37% | -$225K |
|
1740
StepStone Group
STEP
$4.81B
| $380K | ﹤0.01% |
15,319
-3,040
| -17% | -$75.4K |
|
1741
CTS Corp
CTS
$1.22B
| $380K | ﹤0.01% |
8,907
-4,270
| -32% | -$182K |
|
|
RWT
1742
Redwood Trust
RWT
$801M
| $380K | ﹤0.01% |
59,591
| – | – |
|
1743
Liberty Global Class C
LBTYK
$3.99B
| $376K | ﹤0.01% |
21,149
| – | – |
|
|
PYCR
1744
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $376K | ﹤0.01% |
15,877
+6,747
| +74% | +$160K |
|
1745
Hawkins
HWKN
$3.56B
| $375K | ﹤0.01% |
7,864
-6,657
| -46% | -$317K |
|
|
MODN
1746
DELISTED
MODEL N, INC.
MODN
| $375K | ﹤0.01% |
10,599
-4,400
| -29% | -$156K |
|
1747
Cars.com
CARS
$815M
| $374K | ﹤0.01% |
18,895
-5,790
| -23% | -$115K |
|
1748
Lindsay Corp
LNN
$1.5B
| $374K | ﹤0.01% |
+3,136
| New | +$374K |
|
1749
Veeco
VECO
$1.52B
| $374K | ﹤0.01% |
14,556
-6,912
| -32% | -$178K |
|
1750
Federal Agricultural Mortgage
AGM
$2.15B
| $372K | ﹤0.01% |
+2,590
| New | +$372K |
|