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 | |
|---|---|---|---|---|---|---|
1876
PDF Solutions
PDFS
$765M
| $457K | ﹤0.01% |
14,377
-125
| -0.9% | -$3.97K |
|
1877
Reynolds Consumer Products
REYN
$4.84B
| $456K | ﹤0.01% |
14,537
| – | – |
|
1878
Deluxe
DLX
$881M
| $455K | ﹤0.01% |
14,169
-143
| -1% | -$4.59K |
|
1879
Live Oak Bancshares
LOB
$1.67B
| $455K | ﹤0.01% |
5,214
| – | – |
|
1880
Fresh Del Monte Produce
FDP
$1.71B
| $454K | ﹤0.01% |
16,454
-137
| -0.8% | -$3.78K |
|
1881
OptimizeRx
OPRX
$322M
| $454K | ﹤0.01% |
7,307
+78
| +1% | +$4.85K |
|
1882
Prestige Consumer Healthcare
PBH
$3.11B
| $454K | ﹤0.01% |
7,491
+488
| +7% | +$29.6K |
|
1883
Aspen Aerogels
ASPN
$543M
| $453K | ﹤0.01% |
9,098
-303
| -3% | -$15.1K |
|
1884
National Health Investors
NHI
$3.72B
| $453K | ﹤0.01% |
7,888
+127
| +2% | +$7.29K |
|
1885
Zumiez
ZUMZ
$347M
| $453K | ﹤0.01% |
9,437
-127
| -1% | -$6.1K |
|
1886
National Beverage
FIZZ
$3.67B
| $452K | ﹤0.01% |
9,976
| – | – |
|
1887
Avidity Biosciences
RNA
$5.76B
| $450K | ﹤0.01% |
18,916
| – | – |
|
1888
XPEL
XPEL
$960M
| $450K | ﹤0.01% |
6,588
+413
| +7% | +$28.2K |
|
|
CLDT
1889
Chatham Lodging
CLDT
$348M
| $449K | ﹤0.01% |
32,715
| – | – |
|
1890
Super Micro Computer
SMCI
$26.7B
| $449K | ﹤0.01% |
102,240
| – | – |
|
1891
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $448K | ﹤0.01% |
15,954
-136
| -0.8% | -$3.82K |
|
1892
Phreesia
PHR
$1.45B
| $447K | ﹤0.01% |
10,719
| – | – |
|
1893
Digimarc
DMRC
$204M
| $446K | ﹤0.01% |
11,300
-596
| -5% | -$23.5K |
|
1894
Cushman & Wakefield
CWK
$3.85B
| $444K | ﹤0.01% |
19,949
+279
| +1% | +$6.21K |
|
1895
Delek US
DK
$1.68B
| $444K | ﹤0.01% |
29,621
| – | – |
|
1896
The Greenbrier Companies
GBX
$1.42B
| $444K | ﹤0.01% |
9,686
-140
| -1% | -$6.42K |
|
1897
LeMaitre Vascular
LMAT
$2.09B
| $444K | ﹤0.01% |
8,834
-124
| -1% | -$6.23K |
|
1898
Vishay Precision Group
VPG
$416M
| $444K | ﹤0.01% |
11,971
| – | – |
|
1899
First Bancorp
FBNC
$2.29B
| $443K | ﹤0.01% |
9,686
| – | – |
|
|
CFB
1900
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $441K | ﹤0.01% |
28,242
| – | – |
|