State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Eagle Bancorp
EGBN
$615M
| $2.1M | 0.01% |
46,896
+7,490
| +19% | +$336K |
|
977
Texas Roadhouse
TXRH
$11.1B
| $2.1M | 0.01% |
24,058
-1,020
| -4% | -$89K |
|
978
The Ensign Group
ENSG
$9.69B
| $2.08M | 0.01% |
26,121
+2,139
| +9% | +$170K |
|
979
ScottsMiracle-Gro
SMG
$3.51B
| $2.05M | 0.01% |
47,969
-960
| -2% | -$41K |
|
980
Murphy Oil
MUR
$3.68B
| $2.05M | 0.01% |
58,282
| – | – |
|
|
SWCH
981
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.05M | 0.01% |
60,846
| – | – |
|
982
Telephone and Data Systems
TDS
$4.51B
| $2.05M | 0.01% |
147,434
+5,847
| +4% | +$81.3K |
|
983
Columbia Sportswear
COLM
$2.99B
| $2.05M | 0.01% |
30,432
| – | – |
|
984
Hackett Group
HCKT
$575M
| $2.05M | 0.01% |
115,583
-12,332
| -10% | -$219K |
|
985
First Bancorp
FBP
$3.49B
| $2.04M | 0.01% |
149,124
-32,607
| -18% | -$446K |
|
986
Cadence Bank
CADE
$7.02B
| $2.02M | 0.01% |
79,652
| – | – |
|
987
United Bankshares
UBSI
$5.3B
| $2.02M | 0.01% |
56,565
| – | – |
|
988
Heartland Express
HTLD
$656M
| $2.01M | 0.01% |
140,669
+67,638
| +93% | +$968K |
|
989
Kforce
KFRC
$567M
| $2.01M | 0.01% |
34,195
| – | – |
|
990
Halozyme
HALO
$8.99B
| $1.99M | 0.01% |
50,310
-790
| -2% | -$31.2K |
|
991
HealthStream
HSTM
$855M
| $1.99M | 0.01% |
93,415
+12,187
| +15% | +$259K |
|
992
CSG Systems International
CSGS
$1.86B
| $1.98M | 0.01% |
37,396
+9,351
| +33% | +$495K |
|
993
nCino
NCNO
$3.48B
| $1.98M | 0.01% |
57,893
| – | – |
|
994
Matador Resources
MTDR
$5.93B
| $1.97M | 0.01% |
40,275
-2,540
| -6% | -$124K |
|
995
HealthEquity
HQY
$7.97B
| $1.97M | 0.01% |
29,293
| – | – |
|
996
Marriott Vacations Worldwide
VAC
$2.67B
| $1.95M | 0.01% |
16,026
-5,620
| -26% | -$685K |
|
997
Kinsale Capital Group
KNSL
$10.1B
| $1.93M | 0.01% |
7,570
-110
| -1% | -$28.1K |
|
998
Liberty Broadband Class A
LBRDA
$8.65B
| $1.93M | 0.01% |
25,887
-12,341
| -32% | -$921K |
|
999
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.93M | ﹤0.01% |
150,057
-165,449
| -52% | -$2.12M |
|
1000
Shift4
FOUR
$6B
| $1.92M | ﹤0.01% |
43,013
| – | – |
|