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 | |
|---|---|---|---|---|---|---|
1826
PureCycle Technologies
PCT
$2.45B
| $265K | ﹤0.01% |
37,909
-90
| -0.2% | -$630 |
|
|
AAMI
1827
Acadian Asset Management Inc.
AAMI
$1.71B
| $265K | ﹤0.01% |
+11,236
| New | +$265K |
|
1828
Eventbrite
EB
$267M
| $265K | ﹤0.01% |
30,879
-50
| -0.2% | -$429 |
|
1829
Powell Industries
POWL
$3.54B
| $263K | ﹤0.01% |
6,175
+3,550
| +135% | +$151K |
|
|
KAMN
1830
DELISTED
Kaman Corp
KAMN
| $262K | ﹤0.01% |
+11,475
| New | +$262K |
|
1831
Kearny Financial
KRNY
$421M
| $262K | ﹤0.01% |
32,288
-882
| -3% | -$7.16K |
|
1832
V2X
VVX
$1.73B
| $261K | ﹤0.01% |
+6,578
| New | +$261K |
|
1833
Protagonist Therapeutics
PTGX
$3.69B
| $260K | ﹤0.01% |
11,323
-4,980
| -31% | -$115K |
|
1834
Virgin Galactic
SPCE
$190M
| $258K | ﹤0.01% |
3,185
-1,079
| -25% | -$87.4K |
|
1835
Opko Health
OPK
$1.14B
| $257K | ﹤0.01% |
176,020
-240
| -0.1% | -$350 |
|
|
DCPH
1836
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $257K | ﹤0.01% |
16,620
+1,570
| +10% | +$24.3K |
|
1837
Camping World
CWH
$1.1B
| $257K | ﹤0.01% |
12,300
+360
| +3% | +$7.51K |
|
1838
Fulgent Genetics
FLGT
$677M
| $256K | ﹤0.01% |
+8,209
| New | +$256K |
|
1839
MarineMax
HZO
$564M
| $256K | ﹤0.01% |
8,897
+2,800
| +46% | +$80.5K |
|
1840
Anywhere Real Estate
HOUS
$733M
| $255K | ﹤0.01% |
48,234
-50
| -0.1% | -$264 |
|
1841
Oxford Industries
OXM
$739M
| $254K | ﹤0.01% |
2,405
-1,870
| -44% | -$197K |
|
1842
Recursion Pharmaceuticals
RXRX
$2.13B
| $253K | ﹤0.01% |
37,940
-1,010
| -3% | -$6.74K |
|
1843
Simulations Plus
SLP
$289M
| $252K | ﹤0.01% |
5,737
-21,910
| -79% | -$963K |
|
|
BORR
1844
Borr Drilling
BORR
$882M
| $252K | ﹤0.01% |
33,250
-31,980
| -49% | -$242K |
|
1845
DXP Enterprises
DXPE
$1.86B
| $252K | ﹤0.01% |
+9,357
| New | +$252K |
|
1846
Artivion
AORT
$1.96B
| $251K | ﹤0.01% |
19,197
+7,940
| +71% | +$104K |
|
|
BWIN
1847
Baldwin Insurance Group
BWIN
$2.23B
| $251K | ﹤0.01% |
9,869
-7,330
| -43% | -$187K |
|
1848
Newmark Group
NMRK
$3.42B
| $251K | ﹤0.01% |
35,407
-6,987
| -16% | -$49.5K |
|
1849
Castle Biosciences
CSTL
$666M
| $249K | ﹤0.01% |
+10,954
| New | +$249K |
|
|
FLIC
1850
DELISTED
First of Long Island Corp
FLIC
| $249K | ﹤0.01% |
+18,409
| New | +$249K |
|