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 | |
|---|---|---|---|---|---|---|
1876
Century Aluminum
CENX
$2.17B
| $232K | ﹤0.01% |
23,179
-40
| -0.2% | -$400 |
|
1877
Accel Entertainment
ACEL
$946M
| $231K | ﹤0.01% |
25,357
+9,947
| +65% | +$90.6K |
|
1878
Enviri
NVRI
$971M
| $231K | ﹤0.01% |
33,806
-50
| -0.1% | -$342 |
|
1879
Koppers
KOP
$554M
| $231K | ﹤0.01% |
6,593
+830
| +14% | +$29K |
|
1880
Olaplex Holdings
OLPX
$961M
| $231K | ﹤0.01% |
53,987
-14,669
| -21% | -$62.6K |
|
|
CLDT
1881
Chatham Lodging
CLDT
$353M
| $230K | ﹤0.01% |
21,945
-30
| -0.1% | -$315 |
|
1882
Nordic American Tanker
NAT
$675M
| $228K | ﹤0.01% |
57,504
-6,852
| -11% | -$27.1K |
|
1883
Orthofix Medical
OFIX
$571M
| $227K | ﹤0.01% |
13,562
+3,490
| +35% | +$58.5K |
|
1884
Deluxe
DLX
$868M
| $227K | ﹤0.01% |
14,169
+1,740
| +14% | +$27.8K |
|
1885
LCI Industries
LCII
$2.5B
| $226K | ﹤0.01% |
2,058
-5,000
| -71% | -$549K |
|
1886
Anika Therapeutics
ANIK
$123M
| $223K | ﹤0.01% |
+7,777
| New | +$223K |
|
|
ACRE
1887
Ares Commercial Real Estate
ACRE
$269M
| $222K | ﹤0.01% |
24,402
+170
| +0.7% | +$1.55K |
|
1888
Couchbase
BASE
$1.35B
| $221K | ﹤0.01% |
15,730
+5,740
| +57% | +$80.7K |
|
1889
Talos Energy
TALO
$1.7B
| $220K | ﹤0.01% |
14,818
-17,060
| -54% | -$253K |
|
|
OLP
1890
One Liberty Properties
OLP
$499M
| $219K | ﹤0.01% |
+9,570
| New | +$219K |
|
1891
Immunovant
IMVT
$2.9B
| $219K | ﹤0.01% |
14,134
-1,640
| -10% | -$25.4K |
|
|
ZUO
1892
DELISTED
Zuora, Inc.
ZUO
| $219K | ﹤0.01% |
22,173
-14,870
| -40% | -$147K |
|
1893
DMC Global
BOOM
$144M
| $219K | ﹤0.01% |
+9,957
| New | +$219K |
|
1894
Waterstone Financial
WSBF
$276M
| $218K | ﹤0.01% |
+14,429
| New | +$218K |
|
|
TPIC
1895
DELISTED
TPI Composites
TPIC
| $218K | ﹤0.01% |
16,680
+5,930
| +55% | +$77.4K |
|
1896
GATX Corp
GATX
$6.07B
| $218K | ﹤0.01% |
1,978
-8,160
| -80% | -$898K |
|
1897
CCC Intelligent Solutions
CCCS
$6.27B
| $217K | ﹤0.01% |
24,140
-33,780
| -58% | -$303K |
|
1898
Independence Realty Trust
IRT
$4.13B
| $215K | ﹤0.01% |
13,442
-51,000
| -79% | -$818K |
|
1899
Dine Brands
DIN
$368M
| $214K | ﹤0.01% |
3,170
-1,296
| -29% | -$87.7K |
|
1900
Gray Television
GTN
$576M
| $214K | ﹤0.01% |
24,526
-30
| -0.1% | -$262 |
|