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 | |
|---|---|---|---|---|---|---|
951
Nektar Therapeutics
NKTR
$898M
| $3.86M | 0.01% |
14,995
+88
| +0.6% | +$22.7K |
|
952
Westlake Corp
WLK
$11.5B
| $3.81M | 0.01% |
42,285
-1,420
| -3% | -$128K |
|
953
CNO Financial Group
CNO
$3.83B
| $3.78M | 0.01% |
160,067
-10,335
| -6% | -$244K |
|
954
Boyd Gaming
BYD
$6.9B
| $3.78M | 0.01% |
61,433
+25,090
| +69% | +$1.54M |
|
955
Wintrust Financial
WTFC
$9.11B
| $3.75M | 0.01% |
49,529
-170
| -0.3% | -$12.9K |
|
956
Hilton Grand Vacations
HGV
$4.07B
| $3.7M | 0.01% |
89,420
-6,774
| -7% | -$280K |
|
|
VG
957
DELISTED
Vonage Holdings Corporation
VG
| $3.61M | 0.01% |
250,664
+128,028
| +104% | +$1.84M |
|
958
Mercado Libre
MELI
$119B
| $3.6M | 0.01% |
2,311
+4
| +0.2% | +$6.23K |
|
959
Cathay General Bancorp
CATY
$3.4B
| $3.58M | 0.01% |
91,006
| – | – |
|
960
Sunstone Hotel Investors
SHO
$1.79B
| $3.57M | 0.01% |
287,727
-12,437
| -4% | -$154K |
|
|
LSXMA
961
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.57M | 0.01% |
104,360
-6,185
| -6% | -$212K |
|
962
Intellia Therapeutics
NTLA
$1.23B
| $3.57M | 0.01% |
22,024
+2,386
| +12% | +$386K |
|
963
Hilltop Holdings
HTH
$2.2B
| $3.54M | 0.01% |
97,307
-5,925
| -6% | -$216K |
|
964
Vishay Intertechnology
VSH
$2.1B
| $3.54M | 0.01% |
156,937
-1,587
| -1% | -$35.8K |
|
965
Select Medical
SEM
$1.59B
| $3.53M | 0.01% |
154,928
+37,146
| +32% | +$846K |
|
966
Ironwood Pharmaceuticals
IRWD
$201M
| $3.52M | 0.01% |
273,209
+183,943
| +206% | +$2.37M |
|
967
PotlatchDeltic
PCH
$3.3B
| $3.51M | 0.01% |
66,046
-4,519
| -6% | -$240K |
|
968
Shift4
FOUR
$5.97B
| $3.49M | 0.01% |
+37,246
| New | +$3.49M |
|
969
UMB Financial
UMBF
$9.24B
| $3.43M | 0.01% |
36,809
-5,315
| -13% | -$495K |
|
970
Opendoor
OPEN
$7.74B
| $3.42M | 0.01% |
+192,668
| New | +$3.42M |
|
971
Copa Holdings
CPA
$4.82B
| $3.4M | 0.01% |
45,128
+169
| +0.4% | +$12.7K |
|
972
Ubiquiti
UI
$37.1B
| $3.38M | 0.01% |
10,839
| – | – |
|
|
MDLA
973
DELISTED
Medallia, Inc.
MDLA
| $3.35M | 0.01% |
99,217
+20,767
| +26% | +$701K |
|
974
Madison Square Garden
MSGS
$5.09B
| $3.31M | 0.01% |
19,180
-450
| -2% | -$77.7K |
|
975
SiteOne Landscape Supply
SITE
$6.33B
| $3.24M | 0.01% |
19,146
+2,245
| +13% | +$380K |
|