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 | |
|---|---|---|---|---|---|---|
|
SP
2026
DELISTED
SP Plus Corporation
SP
| $328K | ﹤0.01% |
11,635
| – | – |
|
|
AHT
2027
Ashford Hospitality Trust
AHT
$38.1M
| $327K | ﹤0.01% |
3,404
-321
| -9% | -$30.8K |
|
|
BLUE
2028
DELISTED
bluebird bio
BLUE
| $327K | ﹤0.01% |
1,635
-876
| -35% | -$175K |
|
2029
NETGEAR
NTGR
$831M
| $326K | ﹤0.01% |
11,145
-670
| -6% | -$19.6K |
|
2030
Peabody Energy
BTU
$2.24B
| $325K | ﹤0.01% |
32,291
-253
| -0.8% | -$2.55K |
|
2031
Warrior Met Coal
HCC
$3.04B
| $325K | ﹤0.01% |
12,649
| – | – |
|
|
HTLF
2032
DELISTED
Heartland Financial USA, Inc.
HTLF
| $325K | ﹤0.01% |
6,426
-558
| -8% | -$28.2K |
|
2033
MiMedx Group
MDXG
$1.03B
| $324K | ﹤0.01% |
53,717
+274
| +0.5% | +$1.65K |
|
2034
Banc of California
BANC
$2.62B
| $323K | ﹤0.01% |
16,487
| – | – |
|
2035
AdaptHealth
AHCO
$1.26B
| $322K | ﹤0.01% |
13,166
+639
| +5% | +$15.6K |
|
2036
Manitowoc
MTW
$362M
| $322K | ﹤0.01% |
17,314
-87
| -0.5% | -$1.62K |
|
2037
Liquidity Services
LQDT
$849M
| $321K | ﹤0.01% |
14,537
-798
| -5% | -$17.6K |
|
|
WW
2038
DELISTED
WW International
WW
| $318K | ﹤0.01% |
19,725
| – | – |
|
2039
Gevo
GEVO
$404M
| $317K | ﹤0.01% |
74,155
+1,622
| +2% | +$6.93K |
|
2040
SunCoke Energy
SXC
$654M
| $316K | ﹤0.01% |
47,942
-5,180
| -10% | -$34.1K |
|
2041
KRONOS Worldwide
KRO
$694M
| $315K | ﹤0.01% |
21,006
+2,549
| +14% | +$38.2K |
|
|
WLL
2042
DELISTED
Whiting Petroleum Corporation
WLL
| $315K | ﹤0.01% |
4,869
+140
| +3% | +$9.06K |
|
2043
Globalstar
GSAT
$3.79B
| $314K | ﹤0.01% |
18,062
| – | – |
|
2044
OraSure Technologies
OSUR
$242M
| $314K | ﹤0.01% |
36,108
| – | – |
|
2045
Microvision
MVIS
$343M
| $313K | ﹤0.01% |
62,526
+287
| +0.5% | +$1.44K |
|
2046
SoFi Technologies
SOFI
$31.8B
| $313K | ﹤0.01% |
+19,799
| New | +$313K |
|
2047
Anterix
ATEX
$395M
| $312K | ﹤0.01% |
5,305
| – | – |
|
|
GBL
2048
DELISTED
GAMCO Investors, Inc.
GBL
| $312K | ﹤0.01% |
12,495
+3,037
| +32% | +$75.8K |
|
2049
DHT Holdings
DHT
$1.98B
| $311K | ﹤0.01% |
60,012
| – | – |
|
2050
Anavex Life Sciences
AVXL
$805M
| $310K | ﹤0.01% |
17,885
+1,044
| +6% | +$18.1K |
|