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 | |
|---|---|---|---|---|---|---|
1751
Cross Country Healthcare
CCRN
$415M
| $310K | ﹤0.01% |
13,875
+4,020
| +41% | +$89.7K |
|
1752
Cracker Barrel
CBRL
$1.16B
| $309K | ﹤0.01% |
2,722
-3,574
| -57% | -$406K |
|
1753
Gogo Inc
GOGO
$1.38B
| $309K | ﹤0.01% |
21,320
+2,390
| +13% | +$34.7K |
|
1754
Remitly
RELY
$3.84B
| $309K | ﹤0.01% |
18,230
-19,100
| -51% | -$324K |
|
1755
G-III Apparel Group
GIII
$1.15B
| $308K | ﹤0.01% |
19,821
+7,800
| +65% | +$121K |
|
1756
TTEC Holdings
TTEC
$179M
| $307K | ﹤0.01% |
+8,256
| New | +$307K |
|
|
BBBY
1757
Bed Bath & Beyond, Inc.
BBBY
$607M
| $307K | ﹤0.01% |
15,150
+2,250
| +17% | +$45.6K |
|
|
CDMO
1758
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $307K | ﹤0.01% |
16,354
-1,360
| -8% | -$25.5K |
|
1759
BJ's Restaurants
BJRI
$716M
| $306K | ﹤0.01% |
10,499
+4,000
| +62% | +$117K |
|
1760
Aurinia Pharmaceuticals
AUPH
$1.68B
| $305K | ﹤0.01% |
27,860
-10,890
| -28% | -$119K |
|
1761
Marathon Digital Holdings
MARA
$5.82B
| $305K | ﹤0.01% |
34,964
-20,370
| -37% | -$178K |
|
|
INN
1762
Summit Hotel Properties
INN
$626M
| $305K | ﹤0.01% |
43,534
-40
| -0.1% | -$280 |
|
1763
EchoStar
SATS
$22.2B
| $304K | ﹤0.01% |
+16,642
| New | +$304K |
|
1764
Weis Markets
WMK
$1.77B
| $303K | ﹤0.01% |
3,584
-1,128
| -24% | -$95.5K |
|
1765
Standex International
SXI
$2.52B
| $302K | ﹤0.01% |
2,468
-1,110
| -31% | -$136K |
|
1766
Alphatec Holdings
ATEC
$2.31B
| $301K | ﹤0.01% |
19,284
-4,670
| -19% | -$72.9K |
|
1767
Ligand Pharmaceuticals
LGND
$3.26B
| $299K | ﹤0.01% |
4,070
-690
| -14% | -$50.8K |
|
1768
Independent Bank
INDB
$3.5B
| $297K | ﹤0.01% |
4,529
-8,090
| -64% | -$531K |
|
1769
Global Net Lease
GNL
$1.84B
| $297K | ﹤0.01% |
23,093
-32,485
| -58% | -$418K |
|
1770
OneSpan
OSPN
$591M
| $297K | ﹤0.01% |
16,957
+5,390
| +47% | +$94.3K |
|
|
TWKS
1771
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $296K | ﹤0.01% |
40,246
+13,826
| +52% | +$102K |
|
1772
Manitowoc
MTW
$363M
| $296K | ﹤0.01% |
+17,314
| New | +$296K |
|
1773
RPC Inc
RES
$1.03B
| $296K | ﹤0.01% |
38,438
-170
| -0.4% | -$1.31K |
|
1774
Iovance Biotherapeutics
IOVA
$876M
| $295K | ﹤0.01% |
48,311
-17,140
| -26% | -$105K |
|
1775
Cassava Sciences
SAVA
$104M
| $293K | ﹤0.01% |
12,149
+650
| +6% | +$15.7K |
|