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 | |
|---|---|---|---|---|---|---|
|
TGH
1001
DELISTED
Textainer Group Holdings limited
TGH
| $2.89M | 0.01% |
85,658
-19,783
| -19% | -$668K |
|
1002
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.89M | 0.01% |
93,792
-4,460
| -5% | -$137K |
|
1003
Churchill Downs
CHDN
$6.93B
| $2.88M | 0.01% |
29,000
| – | – |
|
|
OSH
1004
DELISTED
Oak Street Health, Inc.
OSH
| $2.84M | 0.01% |
48,487
+11,155
| +30% | +$653K |
|
1005
Kforce
KFRC
$583M
| $2.83M | 0.01% |
44,930
-1,079
| -2% | -$67.9K |
|
1006
Medpace
MEDP
$14B
| $2.81M | 0.01% |
15,898
-10,560
| -40% | -$1.87M |
|
|
UNVR
1007
DELISTED
Univar Solutions Inc.
UNVR
| $2.8M | 0.01% |
115,005
| – | – |
|
1008
Coherent
COHR
$16.1B
| $2.78M | 0.01% |
38,269
+1,102
| +3% | +$80K |
|
1009
STAAR Surgical
STAA
$1.39B
| $2.78M | 0.01% |
18,212
+279
| +2% | +$42.5K |
|
1010
Fate Therapeutics
FATE
$118M
| $2.76M | 0.01% |
31,813
+3,662
| +13% | +$318K |
|
1011
Commercial Metals
CMC
$6.63B
| $2.73M | 0.01% |
88,865
+20,046
| +29% | +$616K |
|
1012
Tenet Healthcare
THC
$17.1B
| $2.67M | 0.01% |
39,860
| – | – |
|
1013
Federal Signal
FSS
$7.77B
| $2.65M | 0.01% |
65,976
-20,138
| -23% | -$810K |
|
1014
Maximus
MMS
$5.08B
| $2.63M | 0.01% |
29,847
-4,709
| -14% | -$414K |
|
1015
Beam Therapeutics
BEAM
$2.18B
| $2.62M | 0.01% |
20,377
+5,532
| +37% | +$712K |
|
1016
Texas Roadhouse
TXRH
$11.1B
| $2.62M | 0.01% |
27,243
+251
| +0.9% | +$24.1K |
|
1017
KBR
KBR
$6.38B
| $2.6M | ﹤0.01% |
68,093
-23,572
| -26% | -$899K |
|
1018
Penske Automotive Group
PAG
$12.2B
| $2.58M | ﹤0.01% |
34,228
-130
| -0.4% | -$9.81K |
|
1019
Digital Turbine
APPS
$494M
| $2.57M | ﹤0.01% |
33,786
+2,400
| +8% | +$182K |
|
1020
Applied Industrial Technologies
AIT
$10.2B
| $2.55M | ﹤0.01% |
27,987
| – | – |
|
1021
BridgeBio Pharma
BBIO
$10.1B
| $2.54M | ﹤0.01% |
41,704
+5,782
| +16% | +$352K |
|
1022
Amkor Technology
AMKR
$6.27B
| $2.54M | ﹤0.01% |
107,210
+9,065
| +9% | +$215K |
|
1023
Performance Food Group
PFGC
$16.6B
| $2.54M | ﹤0.01% |
52,312
+1,993
| +4% | +$96.7K |
|
1024
Omnicell
OMCL
$1.53B
| $2.53M | ﹤0.01% |
16,671
| – | – |
|
1025
MasTec
MTZ
$14.9B
| $2.51M | ﹤0.01% |
23,699
+2,770
| +13% | +$294K |
|