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 | |
|---|---|---|---|---|---|---|
1851
Banner Corp
BANR
$2.29B
| $470K | ﹤0.01% |
7,748
-141
| -2% | -$8.55K |
|
1852
Liberty Global Class A
LBTYA
$4.05B
| $469K | ﹤0.01% |
16,921
| – | – |
|
1853
Outset Medical
OM
$243M
| $469K | ﹤0.01% |
679
+192
| +39% | +$133K |
|
|
CDMO
1854
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $468K | ﹤0.01% |
16,034
+592
| +4% | +$17.3K |
|
1855
Kearny Financial
KRNY
$412M
| $467K | ﹤0.01% |
35,265
| – | – |
|
1856
Revolution Medicines
RVMD
$8.7B
| $467K | ﹤0.01% |
18,535
+128
| +0.7% | +$3.23K |
|
1857
CEVA Inc
CEVA
$564M
| $466K | ﹤0.01% |
10,769
-484
| -4% | -$20.9K |
|
1858
Franklin Covey
FC
$240M
| $466K | ﹤0.01% |
10,057
-687
| -6% | -$31.8K |
|
|
GMS
1859
DELISTED
GMS Inc
GMS
| $465K | ﹤0.01% |
7,737
-1
| -0% | -$60 |
|
1860
Douglas Dynamics
PLOW
$752M
| $465K | ﹤0.01% |
11,916
| – | – |
|
1861
York Water
YORW
$445M
| $465K | ﹤0.01% |
9,349
-996
| -10% | -$49.5K |
|
|
CHS
1862
DELISTED
Chicos FAS, Inc.
CHS
| $465K | ﹤0.01% |
86,355
| – | – |
|
1863
Designer Brands
DBI
$225M
| $464K | ﹤0.01% |
32,623
-152
| -0.5% | -$2.16K |
|
1864
Metallus
MTUS
$697M
| $464K | ﹤0.01% |
28,098
-197
| -0.7% | -$3.25K |
|
1865
Stitch Fix
SFIX
$714M
| $463K | ﹤0.01% |
24,447
| – | – |
|
|
HA
1866
DELISTED
Hawaiian Holdings, Inc.
HA
| $463K | ﹤0.01% |
25,203
| – | – |
|
1867
Senseonics Holdings
SENS
$375M
| $462K | ﹤0.01% |
172,971
| – | – |
|
1868
Smith & Wesson
SWBI
$415M
| $462K | ﹤0.01% |
25,940
-149
| -0.6% | -$2.65K |
|
1869
ADT
ADT
$7.24B
| $461K | ﹤0.01% |
54,871
+3,013
| +6% | +$25.3K |
|
1870
First Busey Corp
BUSE
$2.19B
| $461K | ﹤0.01% |
17,013
-168
| -1% | -$4.55K |
|
1871
Century Casinos
CNTY
$76.3M
| $461K | ﹤0.01% |
+37,860
| New | +$461K |
|
|
DHC
1872
Diversified Healthcare Trust
DHC
$1.07B
| $459K | ﹤0.01% |
148,647
| – | – |
|
1873
Enterprise Financial Services Corp
EFSC
$2.24B
| $459K | ﹤0.01% |
9,754
-135
| -1% | -$6.35K |
|
|
SRNE
1874
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $459K | ﹤0.01% |
98,684
-69,709
| -41% | -$324K |
|
1875
Primoris Services
PRIM
$6.59B
| $458K | ﹤0.01% |
19,099
-134
| -0.7% | -$3.21K |
|