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 | |
|---|---|---|---|---|---|---|
976
Arrowhead Research
ARWR
$3.99B
| $3.22M | 0.01% |
38,821
+599
| +2% | +$49.6K |
|
977
First Financial Bankshares
FFIN
$5.13B
| $3.19M | 0.01% |
64,908
| – | – |
|
978
BOK Financial
BOKF
$7.02B
| $3.18M | 0.01% |
36,692
-150
| -0.4% | -$13K |
|
|
PDCO
979
DELISTED
Patterson Companies, Inc.
PDCO
| $3.17M | 0.01% |
104,446
-10,077
| -9% | -$306K |
|
980
Lattice Semiconductor
LSCC
$9.06B
| $3.16M | 0.01% |
56,203
+312
| +0.6% | +$17.5K |
|
|
TRTN
981
DELISTED
Triton International Limited
TRTN
| $3.14M | 0.01% |
60,074
-1,637
| -3% | -$85.7K |
|
982
Vanda Pharmaceuticals
VNDA
$265M
| $3.14M | 0.01% |
146,009
-10,466
| -7% | -$225K |
|
983
Check Point Software Technologies
CHKP
$20.9B
| $3.14M | 0.01% |
26,996
-1,600
| -6% | -$186K |
|
984
Ziff Davis
ZD
$1.5B
| $3.13M | 0.01% |
26,204
-797
| -3% | -$95.3K |
|
985
Janus Henderson
JHG
$6.96B
| $3.13M | 0.01% |
+80,699
| New | +$3.13M |
|
986
Mueller Industries
MLI
$10.8B
| $3.1M | 0.01% |
142,954
-27,818
| -16% | -$602K |
|
987
Columbia Sportswear
COLM
$3.01B
| $3.07M | 0.01% |
31,230
-140
| -0.4% | -$13.8K |
|
988
TEGNA Inc
TGNA
$3.37B
| $3.07M | 0.01% |
163,714
+66,658
| +69% | +$1.25M |
|
989
Crocs
CROX
$4.42B
| $3.06M | 0.01% |
26,281
| – | – |
|
990
Selective Insurance
SIGI
$4.75B
| $3.03M | 0.01% |
37,383
-4,433
| -11% | -$360K |
|
991
Viasat
VSAT
$4.28B
| $3.01M | 0.01% |
60,423
+932
| +2% | +$46.4K |
|
992
Vertiv
VRT
$51.8B
| $3.01M | 0.01% |
110,097
+432
| +0.4% | +$11.8K |
|
993
Alkermes
ALKS
$4.45B
| $3.01M | 0.01% |
122,539
-72,196
| -37% | -$1.77M |
|
|
SC
994
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3M | 0.01% |
82,684
-967
| -1% | -$35.1K |
|
995
Federated Hermes
FHI
$4.1B
| $3M | 0.01% |
88,533
+42,592
| +93% | +$1.44M |
|
996
Ovintiv
OVV
$11B
| $2.98M | 0.01% |
94,541
+5,726
| +6% | +$180K |
|
997
Freshpet
FRPT
$2.6B
| $2.96M | 0.01% |
18,144
+4,310
| +31% | +$702K |
|
998
Innoviva
INVA
$1.25B
| $2.92M | 0.01% |
217,369
+25,889
| +14% | +$347K |
|
|
WWE
999
DELISTED
World Wrestling Entertainment
WWE
| $2.91M | 0.01% |
50,300
-790
| -2% | -$45.7K |
|
1000
TFS Financial
TFSL
$3.76B
| $2.9M | 0.01% |
142,960
| – | – |
|