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 | |
|---|---|---|---|---|---|---|
1851
Ambac
AMBC
$406M
| $248K | ﹤0.01% |
16,040
+3,410
| +27% | +$52.8K |
|
1852
LendingClub
LC
$1.89B
| $248K | ﹤0.01% |
34,434
-90
| -0.3% | -$649 |
|
1853
FRP Holdings
FRPH
$484M
| $248K | ﹤0.01% |
+8,568
| New | +$248K |
|
1854
German American Bancorp
GABC
$1.53B
| $247K | ﹤0.01% |
7,406
-600
| -7% | -$20K |
|
1855
Teekay Tankers
TNK
$1.77B
| $246K | ﹤0.01% |
5,738
-1,090
| -16% | -$46.8K |
|
1856
Theravance Biopharma
TBPH
$688M
| $246K | ﹤0.01% |
22,671
+4,990
| +28% | +$54.1K |
|
1857
Lemonade
LMND
$3.65B
| $246K | ﹤0.01% |
17,226
+2,710
| +19% | +$38.6K |
|
1858
Spire
SR
$4.52B
| $244K | ﹤0.01% |
3,484
-11,240
| -76% | -$788K |
|
1859
Amylyx Pharmaceuticals
AMLX
$1.05B
| $244K | ﹤0.01% |
8,310
-6,270
| -43% | -$184K |
|
1860
Viridian Therapeutics
VRDN
$1.62B
| $244K | ﹤0.01% |
9,580
-2,500
| -21% | -$63.6K |
|
1861
Clean Energy Fuels
CLNE
$553M
| $244K | ﹤0.01% |
55,884
-140
| -0.2% | -$610 |
|
1862
Cushman & Wakefield
CWK
$3.82B
| $243K | ﹤0.01% |
23,079
-24,350
| -51% | -$257K |
|
|
PYCR
1863
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $242K | ﹤0.01% |
9,130
-7,816
| -46% | -$207K |
|
1864
Franklin Covey
FC
$239M
| $241K | ﹤0.01% |
+6,267
| New | +$241K |
|
1865
Artesian Resources
ARTNA
$341M
| $241K | ﹤0.01% |
+4,347
| New | +$241K |
|
1866
Stoneridge
SRI
$230M
| $239K | ﹤0.01% |
+12,754
| New | +$239K |
|
1867
Luminar Technologies
LAZR
$123M
| $238K | ﹤0.01% |
2,449
-2,734
| -53% | -$266K |
|
1868
JELD-WEN Holding
JELD
$558M
| $238K | ﹤0.01% |
18,822
-11,171
| -37% | -$141K |
|
1869
LegalZoom.com
LZ
$1.85B
| $236K | ﹤0.01% |
25,130
-5,660
| -18% | -$53.1K |
|
1870
Grab
GRAB
$21.9B
| $236K | ﹤0.01% |
78,244
-19,700
| -20% | -$59.3K |
|
1871
Shoe Carnival
SCVL
$654M
| $235K | ﹤0.01% |
+9,144
| New | +$235K |
|
|
CMRC
1872
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $234K | ﹤0.01% |
26,145
-40
| -0.2% | -$358 |
|
1873
Great Lakes Dredge & Dock
GLDD
$825M
| $233K | ﹤0.01% |
42,989
-40
| -0.1% | -$217 |
|
|
ARCH
1874
DELISTED
Arch Resources, Inc.
ARCH
| $233K | ﹤0.01% |
1,771
-3,460
| -66% | -$455K |
|
1875
Covenant Logistics
CVLG
$582M
| $232K | ﹤0.01% |
+13,098
| New | +$232K |
|