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 | |
|---|---|---|---|---|---|---|
1801
Forrester Research
FORR
$191M
| $278K | ﹤0.01% |
+8,607
| New | +$278K |
|
1802
Patrick Industries
PATK
$3.78B
| $278K | ﹤0.01% |
6,069
-3,792
| -38% | -$174K |
|
1803
Geron
GERN
$829M
| $278K | ﹤0.01% |
127,922
-14,200
| -10% | -$30.8K |
|
1804
Ezcorp Inc
EZPW
$1.03B
| $277K | ﹤0.01% |
+32,235
| New | +$277K |
|
1805
Dillards
DDS
$9.13B
| $277K | ﹤0.01% |
901
-90
| -9% | -$27.7K |
|
1806
Kura Oncology
KURA
$756M
| $275K | ﹤0.01% |
22,514
-170
| -0.7% | -$2.08K |
|
1807
Beazer Homes USA
BZH
$776M
| $275K | ﹤0.01% |
17,311
+8,900
| +106% | +$141K |
|
1808
Enanta Pharmaceuticals
ENTA
$185M
| $274K | ﹤0.01% |
+6,781
| New | +$274K |
|
1809
Ducommun
DCO
$1.4B
| $274K | ﹤0.01% |
+5,011
| New | +$274K |
|
1810
Zentalis Pharmaceuticals
ZNTL
$113M
| $274K | ﹤0.01% |
15,919
-700
| -4% | -$12K |
|
1811
Crinetics Pharmaceuticals
CRNX
$3.17B
| $274K | ﹤0.01% |
17,038
+72
| +0.4% | +$1.16K |
|
|
TBI
1812
Trueblue
TBI
$176M
| $273K | ﹤0.01% |
+15,358
| New | +$273K |
|
|
HTLF
1813
DELISTED
Heartland Financial USA, Inc.
HTLF
| $273K | ﹤0.01% |
7,106
-4,970
| -41% | -$191K |
|
1814
Arbor Realty Trust
ABR
$2.29B
| $272K | ﹤0.01% |
23,700
-28,310
| -54% | -$325K |
|
1815
Keros Therapeutics
KROS
$638M
| $272K | ﹤0.01% |
6,370
-120
| -2% | -$5.12K |
|
1816
Bar Harbor Bankshares
BHB
$549M
| $272K | ﹤0.01% |
10,265
-4,260
| -29% | -$113K |
|
1817
Mativ Holdings
MATV
$677M
| $271K | ﹤0.01% |
12,634
-2,930
| -19% | -$62.9K |
|
1818
OrthoPediatrics
KIDS
$509M
| $271K | ﹤0.01% |
+6,121
| New | +$271K |
|
1819
Insteel Industries
IIIN
$765M
| $269K | ﹤0.01% |
9,672
-23,736
| -71% | -$660K |
|
1820
Payoneer
PAYO
$2.4B
| $269K | ﹤0.01% |
42,840
-32,820
| -43% | -$206K |
|
1821
BioLife Solutions
BLFS
$1.28B
| $268K | ﹤0.01% |
+12,342
| New | +$268K |
|
1822
GoPro
GPRO
$315M
| $268K | ﹤0.01% |
53,269
-110
| -0.2% | -$553 |
|
1823
Trinseo
TSE
$87M
| $267K | ﹤0.01% |
+12,826
| New | +$267K |
|
1824
J&J Snack Foods
JJSF
$2.09B
| $267K | ﹤0.01% |
1,801
-2,500
| -58% | -$371K |
|
|
LAND
1825
Gladstone Land Corp
LAND
$323M
| $266K | ﹤0.01% |
+15,962
| New | +$266K |
|