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 | |
|---|---|---|---|---|---|---|
1776
Regenxbio
RGNX
$479M
| $293K | ﹤0.01% |
15,485
+3,870
| +33% | +$73.2K |
|
1777
E.W. Scripps
SSP
$256M
| $292K | ﹤0.01% |
31,040
-20
| -0.1% | -$188 |
|
1778
Universal Insurance Holdings
UVE
$726M
| $292K | ﹤0.01% |
+16,024
| New | +$292K |
|
1779
Uranium Energy
UEC
$5.35B
| $292K | ﹤0.01% |
101,250
-3,790
| -4% | -$10.9K |
|
1780
Mercury Insurance
MCY
$4.37B
| $290K | ﹤0.01% |
9,124
+1,470
| +19% | +$46.7K |
|
1781
Unifirst Corp
UNF
$3.28B
| $290K | ﹤0.01% |
1,643
-2,640
| -62% | -$465K |
|
1782
Globalstar
GSAT
$3.83B
| $289K | ﹤0.01% |
16,627
-10
| -0.1% | -$174 |
|
1783
Oil States International
OIS
$348M
| $289K | ﹤0.01% |
34,692
-60
| -0.2% | -$500 |
|
1784
Acco Brands
ACCO
$373M
| $288K | ﹤0.01% |
54,141
-50
| -0.1% | -$266 |
|
1785
Buckle
BKE
$3.15B
| $286K | ﹤0.01% |
8,009
-710
| -8% | -$25.3K |
|
1786
Sturm, Ruger & Co
RGR
$601M
| $286K | ﹤0.01% |
4,971
-382
| -7% | -$21.9K |
|
1787
Greif
GEF
$3.6B
| $285K | ﹤0.01% |
4,495
-2,460
| -35% | -$156K |
|
|
CSR
1788
Centerspace
CSR
$992M
| $285K | ﹤0.01% |
5,214
+900
| +21% | +$49.2K |
|
|
FBRT
1789
Franklin BSP Realty Trust
FBRT
$948M
| $283K | ﹤0.01% |
23,733
-10
| -0% | -$119 |
|
|
UNIT
1790
Uniti Group
UNIT
$1.75B
| $283K | ﹤0.01% |
79,741
-80
| -0.1% | -$284 |
|
1791
Rocket Pharmaceuticals
RCKT
$354M
| $282K | ﹤0.01% |
16,490
+190
| +1% | +$3.26K |
|
1792
Sleep Number
SNBR
$233M
| $282K | ﹤0.01% |
+9,279
| New | +$282K |
|
|
TGI
1793
DELISTED
Triumph Group
TGI
| $282K | ﹤0.01% |
24,309
+5,910
| +32% | +$68.5K |
|
1794
Twist Bioscience
TWST
$1.55B
| $281K | ﹤0.01% |
18,649
+2,410
| +15% | +$36.3K |
|
1795
MannKind Corp
MNKD
$1.67B
| $281K | ﹤0.01% |
68,467
-4,820
| -7% | -$19.8K |
|
1796
Meritage Homes
MTH
$5.77B
| $280K | ﹤0.01% |
4,798
-16,000
| -77% | -$934K |
|
1797
Alamo Group
ALG
$2.56B
| $279K | ﹤0.01% |
1,517
-1,360
| -47% | -$250K |
|
1798
Syndax Pharmaceuticals
SNDX
$1.41B
| $279K | ﹤0.01% |
13,218
-5,750
| -30% | -$121K |
|
1799
PAR Technology
PAR
$1.86B
| $279K | ﹤0.01% |
8,212
+610
| +8% | +$20.7K |
|
1800
Pitney Bowes
PBI
$1.97B
| $278K | ﹤0.01% |
71,587
-80
| -0.1% | -$311 |
|