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 | |
|---|---|---|---|---|---|---|
1926
Omega Flex
OFLX
$341M
| $201K | ﹤0.01% |
+1,805
| New | +$201K |
|
1927
Arrow Financial
AROW
$479M
| $201K | ﹤0.01% |
+8,060
| New | +$201K |
|
|
DHC
1928
Diversified Healthcare Trust
DHC
$1.05B
| $201K | ﹤0.01% |
148,657
-90
| -0.1% | -$122 |
|
1929
Community Health Systems
CYH
$409M
| $200K | ﹤0.01% |
40,826
-90
| -0.2% | -$441 |
|
1930
W&T Offshore
WTI
$261M
| $198K | ﹤0.01% |
38,999
-60
| -0.2% | -$305 |
|
1931
Park Aerospace
PKE
$377M
| $198K | ﹤0.01% |
+14,716
| New | +$198K |
|
1932
Ardagh Metal Packaging
AMBP
$2.1B
| $196K | ﹤0.01% |
48,060
-24,627
| -34% | -$100K |
|
1933
Marcus Corp
MCS
$485M
| $195K | ﹤0.01% |
+12,164
| New | +$195K |
|
|
PENG
1934
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $195K | ﹤0.01% |
11,282
-2,510
| -18% | -$43.3K |
|
1935
Designer Brands
DBI
$233M
| $193K | ﹤0.01% |
22,113
-3,011
| -12% | -$26.3K |
|
1936
Domo
DOMO
$643M
| $192K | ﹤0.01% |
+13,544
| New | +$192K |
|
1937
Ooma
OOMA
$345M
| $191K | ﹤0.01% |
+15,237
| New | +$191K |
|
1938
ZipRecruiter
ZIP
$404M
| $189K | ﹤0.01% |
11,880
-8,050
| -40% | -$128K |
|
1939
Astronics
ATRO
$1.55B
| $189K | ﹤0.01% |
+14,171
| New | +$189K |
|
1940
eHealth
EHTH
$115M
| $187K | ﹤0.01% |
19,984
-20
| -0.1% | -$187 |
|
|
NPKI
1941
NPK International Inc.
NPKI
$899M
| $187K | ﹤0.01% |
48,522
-100
| -0.2% | -$385 |
|
1942
Emergent Biosolutions
EBS
$425M
| $187K | ﹤0.01% |
18,028
-40
| -0.2% | -$414 |
|
1943
Xperi
XPER
$275M
| $187K | ﹤0.01% |
17,080
+4,910
| +40% | +$53.7K |
|
1944
8x8 Inc
EGHT
$285M
| $184K | ﹤0.01% |
44,018
-90
| -0.2% | -$375 |
|
1945
Liberty Energy
LBRT
$1.76B
| $181K | ﹤0.01% |
14,165
-34,580
| -71% | -$443K |
|
1946
Tredegar Corp
TG
$271M
| $180K | ﹤0.01% |
+19,694
| New | +$180K |
|
1947
ACV Auctions
ACVA
$1.8B
| $179K | ﹤0.01% |
13,890
-22,390
| -62% | -$289K |
|
|
ACCD
1948
DELISTED
Accolade, Inc. Common Stock
ACCD
| $179K | ﹤0.01% |
12,454
-6,900
| -36% | -$99.2K |
|
1949
Xometry
XMTR
$2.45B
| $177K | ﹤0.01% |
11,840
+2,140
| +22% | +$32K |
|
1950
ProPetro Holding
PUMP
$505M
| $177K | ﹤0.01% |
24,638
-3,520
| -13% | -$25.3K |
|