State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
+$62.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$51.1M |
| 3 |
Palantir
PLTR
|
+$44.3M |
| 4 |
Snowflake
SNOW
|
+$24.3M |
| 5 |
Caesars Entertainment
CZR
|
+$18.8M |
Top Sells
| 1 |
Linde
LIN
|
+$183M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53.4M |
| 5 |
Amazon
AMZN
|
+$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qiagen
QGEN
$9.98B
| $13.4M | 0.03% |
261,082
-1,886
| -0.7% | -$96.8K |
|
577
Molson Coors Class B
TAP
$9.69B
| $13.4M | 0.03% |
248,689
-6,130
| -2% | -$329K |
|
578
Dayforce
DAY
$10.9B
| $13.3M | 0.03% |
139,119
-136
| -0.1% | -$13K |
|
579
Sealed Air
SEE
$4.82B
| $13.3M | 0.03% |
225,180
-7,067
| -3% | -$419K |
|
580
DaVita
DVA
$9.46B
| $13.2M | 0.03% |
109,697
-3,017
| -3% | -$363K |
|
581
Guardant Health
GH
$7.03B
| $13.2M | 0.02% |
106,181
+4,890
| +5% | +$607K |
|
582
Five Below
FIVE
$8.05B
| $13.2M | 0.02% |
68,213
+52
| +0.1% | +$10.1K |
|
583
Chegg
CHGG
$180M
| $13.2M | 0.02% |
158,562
+8,390
| +6% | +$697K |
|
584
SiriusXM
SIRI
$7.99B
| $13.2M | 0.02% |
201,155
| – | – |
|
585
The Mosaic Company
MOS
$10.6B
| $13.1M | 0.02% |
411,361
-7,870
| -2% | -$251K |
|
586
Regency Centers
REG
$13.1B
| $13M | 0.02% |
203,641
-34,182
| -14% | -$2.19M |
|
587
Darling Ingredients
DAR
$4.96B
| $13M | 0.02% |
192,531
+103,498
| +116% | +$6.99M |
|
588
Globe Life
GL
$11.3B
| $13M | 0.02% |
136,136
-16,280
| -11% | -$1.55M |
|
589
Repligen
RGEN
$6.74B
| $13M | 0.02% |
64,915
-426
| -0.7% | -$85K |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.02% |
944,382
-7,299
| -0.8% | -$99.4K |
|
591
Bunge Global
BG
$16.4B
| $12.8M | 0.02% |
164,027
-6,790
| -4% | -$531K |
|
592
Dynatrace
DT
$14.4B
| $12.8M | 0.02% |
219,404
+2,417
| +1% | +$141K |
|
593
Wolfspeed
WOLF
$233M
| $12.8M | 0.02% |
130,414
+80
| +0.1% | +$7.83K |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $12.7M | 0.02% |
462,615
-61,838
| -12% | -$1.69M |
|
595
Natera
NTRA
$23B
| $12.5M | 0.02% |
110,400
+80,989
| +275% | +$9.19M |
|
|
PFPT
596
DELISTED
Proofpoint, Inc.
PFPT
| $12.5M | 0.02% |
72,093
-1,110
| -2% | -$193K |
|
597
Manhattan Associates
MANH
$12.8B
| $12.5M | 0.02% |
86,318
-3,540
| -4% | -$513K |
|
598
Guidewire Software
GWRE
$21.2B
| $12.5M | 0.02% |
110,753
-3,442
| -3% | -$388K |
|
599
Cable One
CABO
$905M
| $12.4M | 0.02% |
6,506
+3
| +0% | +$5.74K |
|
|
600
Linde
LIN
$221B
| $12.4M | 0.02% |
42,914
-632,856
| -94% | -$183M |
|