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 | |
|---|---|---|---|---|---|---|
926
Credit Acceptance
CACC
$5.9B
| $4.41M | 0.01% |
9,705
| – | – |
|
927
CommScope
COMM
$3.67B
| $4.39M | 0.01% |
205,856
| – | – |
|
928
Hain Celestial
HAIN
$191M
| $4.39M | 0.01% |
109,324
-40
| -0% | -$1.61K |
|
929
Under Armour
UAA
$2.16B
| $4.37M | 0.01% |
206,408
-3,320
| -2% | -$70.2K |
|
|
MRTX
930
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.35M | 0.01% |
26,903
+10,496
| +64% | +$1.7M |
|
|
NEWR
931
DELISTED
New Relic, Inc.
NEWR
| $4.34M | 0.01% |
64,773
+937
| +1% | +$62.8K |
|
|
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.32M | 0.01% |
113,633
-2,012
| -2% | -$76.5K |
|
933
Ryder
R
$7.73B
| $4.27M | 0.01% |
57,415
-900
| -2% | -$66.9K |
|
934
Spectrum Brands
SPB
$1.33B
| $4.21M | 0.01% |
49,558
-2,430
| -5% | -$207K |
|
935
Cirrus Logic
CRUS
$5.91B
| $4.2M | 0.01% |
49,303
-150
| -0.3% | -$12.8K |
|
936
Hyatt Hotels
H
$13.9B
| $4.13M | 0.01% |
53,191
-3,150
| -6% | -$245K |
|
|
JBGS
937
JBG SMITH
JBGS
$1.44B
| $4.13M | 0.01% |
130,991
| – | – |
|
938
Bank of Hawaii
BOH
$2.74B
| $4.08M | 0.01% |
48,446
-2,007
| -4% | -$169K |
|
939
Rexford Industrial Realty
REXR
$10.3B
| $4.07M | 0.01% |
71,428
| – | – |
|
940
Shoals Technologies Group
SHLS
$1.16B
| $4.07M | 0.01% |
+114,562
| New | +$4.07M |
|
941
Home BancShares
HOMB
$5.79B
| $4.02M | 0.01% |
163,030
-6,750
| -4% | -$167K |
|
942
Mercury Systems
MRCY
$4.38B
| $4.02M | 0.01% |
60,694
+190
| +0.3% | +$12.6K |
|
|
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.99M | 0.01% |
92,223
-752
| -0.8% | -$32.5K |
|
944
ASGN Inc
ASGN
$2.33B
| $3.98M | 0.01% |
41,033
-1,545
| -4% | -$150K |
|
945
Webster Financial
WBS
$10.3B
| $3.94M | 0.01% |
73,920
+192
| +0.3% | +$10.2K |
|
946
Silgan Holdings
SLGN
$4.76B
| $3.94M | 0.01% |
94,923
-438
| -0.5% | -$18.2K |
|
947
Navient
NAVI
$1.31B
| $3.94M | 0.01% |
203,722
+49,727
| +32% | +$961K |
|
948
Coty
COTY
$3.6B
| $3.92M | 0.01% |
419,738
-23,500
| -5% | -$219K |
|
949
Kirby Corp
KEX
$4.91B
| $3.9M | 0.01% |
64,322
+877
| +1% | +$53.2K |
|
950
QuantumScape
QS
$5.01B
| $3.88M | 0.01% |
+132,499
| New | +$3.88M |
|