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 | |
|---|---|---|---|---|---|---|
1901
LendingTree
TREE
$977M
| $213K | ﹤0.01% |
+8,002
| New | +$213K |
|
|
VERV
1902
DELISTED
Verve Therapeutics
VERV
| $212K | ﹤0.01% |
14,720
+230
| +2% | +$3.32K |
|
1903
Ecovyst
ECVT
$1.05B
| $212K | ﹤0.01% |
19,184
-27,190
| -59% | -$300K |
|
1904
Arcturus Therapeutics
ARCT
$489M
| $212K | ﹤0.01% |
8,841
+2,160
| +32% | +$51.8K |
|
|
STR
1905
DELISTED
Sitio Royalties
STR
| $211K | ﹤0.01% |
9,349
-13,700
| -59% | -$310K |
|
1906
Farmers National Banc Corp
FMNB
$562M
| $211K | ﹤0.01% |
16,705
-1,576
| -9% | -$19.9K |
|
|
TWOU
1907
DELISTED
2U, Inc.
TWOU
| $211K | ﹤0.01% |
1,026
-3
| -0.3% | -$617 |
|
1908
Amphastar Pharmaceuticals
AMPH
$1.32B
| $211K | ﹤0.01% |
5,623
-5,340
| -49% | -$200K |
|
|
GOGL
1909
DELISTED
Golden Ocean Group
GOGL
| $210K | ﹤0.01% |
22,110
-13,040
| -37% | -$124K |
|
1910
Coca-Cola Consolidated
COKE
$10.5B
| $209K | ﹤0.01% |
3,900
-9,700
| -71% | -$519K |
|
1911
Tower Semiconductor
TSEM
$7.57B
| $208K | ﹤0.01% |
+4,895
| New | +$208K |
|
|
HA
1912
DELISTED
Hawaiian Holdings, Inc.
HA
| $207K | ﹤0.01% |
22,583
-10
| -0% | -$92 |
|
|
UHT
1913
Universal Health Realty Income Trust
UHT
$569M
| $207K | ﹤0.01% |
+4,297
| New | +$207K |
|
1914
Banc of California
BANC
$2.65B
| $207K | ﹤0.01% |
16,487
-29,861
| -64% | -$374K |
|
1915
Brookdale Senior Living
BKD
$1.81B
| $207K | ﹤0.01% |
70,002
-90
| -0.1% | -$266 |
|
1916
OraSure Technologies
OSUR
$238M
| $206K | ﹤0.01% |
34,128
-210
| -0.6% | -$1.27K |
|
1917
NETGEAR
NTGR
$823M
| $206K | ﹤0.01% |
+11,145
| New | +$206K |
|
1918
Arlo Technologies
ARLO
$1.77B
| $206K | ﹤0.01% |
34,035
-130
| -0.4% | -$788 |
|
|
PRSU
1919
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $205K | ﹤0.01% |
9,852
+4,030
| +69% | +$84K |
|
1920
Unitil
UTL
$812M
| $205K | ﹤0.01% |
3,587
-970
| -21% | -$55.3K |
|
1921
Comstock Resources
CRK
$4.65B
| $204K | ﹤0.01% |
18,896
-7,350
| -28% | -$79.3K |
|
1922
Replimune Group
REPL
$468M
| $203K | ﹤0.01% |
11,504
-1,340
| -10% | -$23.7K |
|
|
DX
1923
Dynex Capital
DX
$1.65B
| $203K | ﹤0.01% |
16,754
+1,330
| +9% | +$16.1K |
|
1924
Pennant Group
PNTG
$850M
| $203K | ﹤0.01% |
+14,208
| New | +$203K |
|
1925
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $202K | ﹤0.01% |
29,493
-90
| -0.3% | -$616 |
|