State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Texas Roadhouse
TXRH
$11.1B
| $2.52M | ﹤0.01% |
27,603
+360
| +1% | +$32.9K |
|
1027
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.5M | ﹤0.01% |
93,792
| – | – |
|
1028
Diodes
DIOD
$2.44B
| $2.5M | ﹤0.01% |
27,592
+170
| +0.6% | +$15.4K |
|
1029
Hope Bancorp
HOPE
$1.4B
| $2.49M | ﹤0.01% |
172,649
| – | – |
|
1030
MasTec
MTZ
$15B
| $2.49M | ﹤0.01% |
28,820
+5,121
| +22% | +$442K |
|
1031
Glacier Bancorp
GBCI
$5.8B
| $2.48M | ﹤0.01% |
44,835
+260
| +0.6% | +$14.4K |
|
1032
Maravai LifeSciences
MRVI
$386M
| $2.48M | ﹤0.01% |
50,518
+15,901
| +46% | +$780K |
|
|
SC
1033
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.47M | ﹤0.01% |
59,308
-23,376
| -28% | -$975K |
|
1034
Check Point Software Technologies
CHKP
$21B
| $2.46M | ﹤0.01% |
21,796
-5,200
| -19% | -$588K |
|
|
MNR
1035
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.46M | ﹤0.01% |
132,107
| – | – |
|
|
STMP
1036
DELISTED
Stamps.com, Inc.
STMP
| $2.46M | ﹤0.01% |
7,454
+290
| +4% | +$95.6K |
|
|
BPMC
1037
DELISTED
Blueprint Medicines
BPMC
| $2.45M | ﹤0.01% |
23,778
+660
| +3% | +$67.9K |
|
1038
Skillz
SKLZ
$109M
| $2.44M | ﹤0.01% |
12,397
+322
| +3% | +$63.2K |
|
1039
Axcelis
ACLS
$2.69B
| $2.43M | ﹤0.01% |
51,628
-3,254
| -6% | -$153K |
|
1040
Saia
SAIA
$8.33B
| $2.43M | ﹤0.01% |
10,193
| – | – |
|
1041
Arrowhead Research
ARWR
$4.11B
| $2.42M | ﹤0.01% |
38,821
| – | – |
|
1042
BlackLine
BL
$3.36B
| $2.42M | ﹤0.01% |
20,475
+360
| +2% | +$42.5K |
|
|
SWAV
1043
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.41M | ﹤0.01% |
11,698
+360
| +3% | +$74.1K |
|
1044
Avis
CAR
$5.47B
| $2.39M | ﹤0.01% |
20,545
+190
| +0.9% | +$22.1K |
|
1045
STAAR Surgical
STAA
$1.37B
| $2.39M | ﹤0.01% |
18,612
+400
| +2% | +$51.4K |
|
1046
Light & Wonder
LNW
$7.48B
| $2.38M | ﹤0.01% |
28,598
+570
| +2% | +$47.4K |
|
1047
A10 Networks
ATEN
$1.26B
| $2.37M | ﹤0.01% |
175,854
-37,215
| -17% | -$502K |
|
1048
Advanced Drainage Systems
WMS
$11B
| $2.36M | ﹤0.01% |
21,797
+4,292
| +25% | +$464K |
|
1049
SPS Commerce
SPSC
$4B
| $2.36M | ﹤0.01% |
14,608
-155
| -1% | -$25K |
|
1050
nCino
NCNO
$3.48B
| $2.34M | ﹤0.01% |
32,991
+1,278
| +4% | +$90.8K |
|