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 | |
|---|---|---|---|---|---|---|
1751
Amphastar Pharmaceuticals
AMPH
$1.3B
| $562K | ﹤0.01% |
24,130
-20,011
| -45% | -$466K |
|
|
AVYA
1752
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $562K | ﹤0.01% |
28,385
| – | – |
|
1753
Enpro
NPO
$4.64B
| $557K | ﹤0.01% |
5,058
-145
| -3% | -$16K |
|
1754
Health Catalyst
HCAT
$220M
| $556K | ﹤0.01% |
14,024
+499
| +4% | +$19.8K |
|
1755
Shenandoah Telecom
SHEN
$744M
| $554K | ﹤0.01% |
21,730
| – | – |
|
1756
Duluth Holdings
DLTH
$133M
| $553K | ﹤0.01% |
+36,460
| New | +$553K |
|
1757
Unifirst Corp
UNF
$3.18B
| $552K | ﹤0.01% |
2,623
| – | – |
|
|
MODN
1758
DELISTED
MODEL N, INC.
MODN
| $551K | ﹤0.01% |
18,359
-1,621
| -8% | -$48.7K |
|
1759
Surgery Partners
SGRY
$2.8B
| $550K | ﹤0.01% |
10,303
+423
| +4% | +$22.6K |
|
1760
GoPro
GPRO
$327M
| $549K | ﹤0.01% |
53,269
-229
| -0.4% | -$2.36K |
|
1761
G-III Apparel Group
GIII
$1.12B
| $548K | ﹤0.01% |
19,821
-162
| -0.8% | -$4.48K |
|
1762
Tennant Co
TNC
$1.5B
| $547K | ﹤0.01% |
6,744
-140
| -2% | -$11.4K |
|
1763
AAR Corp
AIR
$2.67B
| $546K | ﹤0.01% |
13,981
-609
| -4% | -$23.8K |
|
1764
Chord Energy
CHRD
$5.96B
| $546K | ﹤0.01% |
4,334
+600
| +16% | +$75.6K |
|
1765
Unisys
UIS
$282M
| $545K | ﹤0.01% |
26,476
-153
| -0.6% | -$3.15K |
|
1766
Scholastic
SCHL
$691M
| $544K | ﹤0.01% |
13,618
| – | – |
|
1767
Community Health Systems
CYH
$412M
| $543K | ﹤0.01% |
40,826
+201
| +0.5% | +$2.67K |
|
1768
Quanterix
QTRX
$224M
| $543K | ﹤0.01% |
12,801
| – | – |
|
1769
Strategic Education
STRA
$1.98B
| $543K | ﹤0.01% |
9,389
-130
| -1% | -$7.52K |
|
|
AIV
1770
Aimco
AIV
$1.07B
| $542K | ﹤0.01% |
70,145
| – | – |
|
1771
US Physical Therapy
USPH
$1.22B
| $542K | ﹤0.01% |
5,673
-142
| -2% | -$13.6K |
|
|
NARI
1772
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $542K | ﹤0.01% |
5,936
+607
| +11% | +$55.4K |
|
1773
DNOW Inc
DNOW
$1.6B
| $541K | ﹤0.01% |
63,304
| – | – |
|
1774
Oceaneering
OII
$2.43B
| $541K | ﹤0.01% |
47,809
| – | – |
|
|
KRA
1775
DELISTED
Kraton Corporation
KRA
| $541K | ﹤0.01% |
11,672
-3,025
| -21% | -$140K |
|