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 | |
|---|---|---|---|---|---|---|
1726
eXp World Holdings
EXPI
$1.79B
| $325K | ﹤0.01% |
25,613
+5,260
| +26% | +$66.7K |
|
|
RDUS
1727
DELISTED
Radius Recycling
RDUS
| $325K | ﹤0.01% |
10,449
+3,060
| +41% | +$95.2K |
|
1728
Ultra Clean Holdings
UCTT
$1.16B
| $325K | ﹤0.01% |
9,788
-2,910
| -23% | -$96.5K |
|
1729
BancFirst
BANF
$4.48B
| $324K | ﹤0.01% |
3,902
-4,437
| -53% | -$369K |
|
1730
Steelcase
SCS
$1.95B
| $323K | ﹤0.01% |
38,355
-15,127
| -28% | -$127K |
|
1731
Liberty Latin America Class C
LILAK
$1.55B
| $322K | ﹤0.01% |
38,958
-2,120
| -5% | -$17.5K |
|
1732
Coursera
COUR
$1.78B
| $321K | ﹤0.01% |
27,884
-9,340
| -25% | -$108K |
|
1733
WD-40
WDFC
$2.88B
| $321K | ﹤0.01% |
1,804
-2,708
| -60% | -$482K |
|
1734
Green Dot
GDOT
$754M
| $321K | ﹤0.01% |
18,689
+5,390
| +41% | +$92.6K |
|
|
CBL
1735
CBL Properties
CBL
$1.01B
| $321K | ﹤0.01% |
+12,510
| New | +$321K |
|
1736
Arcus Biosciences
RCUS
$1.22B
| $319K | ﹤0.01% |
17,492
+2,420
| +16% | +$44.1K |
|
1737
Conduent
CNDT
$458M
| $319K | ﹤0.01% |
92,863
-70
| -0.1% | -$240 |
|
|
PLL
1738
DELISTED
Piedmont Lithium
PLL
| $318K | ﹤0.01% |
+5,300
| New | +$318K |
|
|
SWTX
1739
DELISTED
SpringWorks Therapeutics
SWTX
| $316K | ﹤0.01% |
12,292
-5,140
| -29% | -$132K |
|
1740
Heidrick & Struggles
HSII
$1.05B
| $316K | ﹤0.01% |
10,418
+701
| +7% | +$21.3K |
|
1741
Golden Entertainment
GDEN
$649M
| $316K | ﹤0.01% |
7,254
+1,480
| +26% | +$64.4K |
|
1742
Triumph Financial, Inc.
TFIN
$1.35B
| $315K | ﹤0.01% |
5,423
-920
| -15% | -$53.4K |
|
|
HIBB
1743
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $313K | ﹤0.01% |
5,314
+1,720
| +48% | +$101K |
|
1744
United Fire Group
UFCS
$818M
| $313K | ﹤0.01% |
+11,801
| New | +$313K |
|
1745
The Greenbrier Companies
GBX
$1.46B
| $313K | ﹤0.01% |
9,726
+730
| +8% | +$23.5K |
|
1746
Adaptive Biotechnologies
ADPT
$2.05B
| $313K | ﹤0.01% |
35,428
-130
| -0.4% | -$1.15K |
|
1747
Flushing Financial
FFIC
$477M
| $312K | ﹤0.01% |
+20,933
| New | +$312K |
|
1748
United States Lime & Minerals
USLM
$3.67B
| $311K | ﹤0.01% |
+10,185
| New | +$311K |
|
1749
Innoviva
INVA
$1.22B
| $311K | ﹤0.01% |
27,622
-124,168
| -82% | -$1.4M |
|
1750
Kelly Services Class A
KELYA
$487M
| $311K | ﹤0.01% |
18,720
+9,228
| +97% | +$153K |
|