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 | |
|---|---|---|---|---|---|---|
1026
Pacific Biosciences
PACB
$378M
| $2.51M | ﹤0.01% |
71,731
+5,482
| +8% | +$192K |
|
|
ATRS
1027
DELISTED
Antares Pharma, Inc.
ATRS
| $2.51M | ﹤0.01% |
575,053
-27,550
| -5% | -$120K |
|
|
RDFN
1028
DELISTED
Redfin
RDFN
| $2.5M | ﹤0.01% |
39,353
+1,254
| +3% | +$79.5K |
|
1029
BJs Wholesale Club
BJ
$12.9B
| $2.49M | ﹤0.01% |
52,280
| – | – |
|
1030
Cadence Bank
CADE
$6.96B
| $2.48M | ﹤0.01% |
87,628
| – | – |
|
|
MNR
1031
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.47M | ﹤0.01% |
132,107
-35,529
| -21% | -$665K |
|
|
LHCG
1032
DELISTED
LHC Group LLC
LHCG
| $2.47M | ﹤0.01% |
12,333
| – | – |
|
1033
Mitek Systems
MITK
$477M
| $2.47M | ﹤0.01% |
127,991
-21,225
| -14% | -$409K |
|
1034
Brown-Forman Class A
BF.A
$13.3B
| $2.46M | ﹤0.01% |
34,906
| – | – |
|
1035
Accuray
ARAY
$179M
| $2.46M | ﹤0.01% |
543,860
+48,688
| +10% | +$220K |
|
1036
Glacier Bancorp
GBCI
$5.8B
| $2.46M | ﹤0.01% |
44,575
| – | – |
|
1037
Grocery Outlet
GO
$1.75B
| $2.45M | ﹤0.01% |
70,680
+716
| +1% | +$24.8K |
|
1038
Hope Bancorp
HOPE
$1.43B
| $2.45M | ﹤0.01% |
172,649
+61,384
| +55% | +$870K |
|
1039
Tetra Tech
TTEK
$9.51B
| $2.45M | ﹤0.01% |
100,235
| – | – |
|
1040
Emcor
EME
$28.6B
| $2.44M | ﹤0.01% |
19,801
-9,778
| -33% | -$1.2M |
|
1041
Halozyme
HALO
$9.07B
| $2.44M | ﹤0.01% |
53,694
| – | – |
|
1042
Airbnb
ABNB
$75.3B
| $2.43M | ﹤0.01% |
15,894
+13,519
| +569% | +$2.07M |
|
1043
Fox Factory Holding Corp
FOXF
$1.2B
| $2.41M | ﹤0.01% |
15,458
| – | – |
|
1044
Premier
PINC
$2.21B
| $2.4M | ﹤0.01% |
69,046
+265
| +0.4% | +$9.22K |
|
1045
A10 Networks
ATEN
$1.29B
| $2.4M | ﹤0.01% |
213,069
+170,387
| +399% | +$1.92M |
|
1046
Mercury Insurance
MCY
$4.38B
| $2.38M | ﹤0.01% |
36,611
-1,780
| -5% | -$116K |
|
1047
Carlyle Group
CG
$24.4B
| $2.35M | ﹤0.01% |
50,638
+1,554
| +3% | +$72.2K |
|
1048
CureVac
CVAC
$1.21B
| $2.35M | ﹤0.01% |
+31,932
| New | +$2.35M |
|
1049
Twist Bioscience
TWST
$1.55B
| $2.33M | ﹤0.01% |
17,469
+4,482
| +35% | +$597K |
|
1050
Macy's
M
$4.67B
| $2.32M | ﹤0.01% |
122,569
+3,506
| +3% | +$66.5K |
|