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 | |
|---|---|---|---|---|---|---|
1051
HealthEquity
HQY
$7.88B
| $2.31M | ﹤0.01% |
28,753
+1,141
| +4% | +$91.8K |
|
1052
Denali Therapeutics
DNLI
$2.14B
| $2.31M | ﹤0.01% |
29,419
+5,604
| +24% | +$440K |
|
1053
Vericel Corp
VCEL
$1.69B
| $2.31M | ﹤0.01% |
43,955
+5,024
| +13% | +$264K |
|
1054
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.28M | ﹤0.01% |
397,294
-177,388
| -31% | -$1.02M |
|
1055
Adtran
ADTN
$849M
| $2.28M | ﹤0.01% |
110,436
+79,212
| +254% | +$1.64M |
|
|
NVRO
1056
DELISTED
NEVRO CORP.
NVRO
| $2.26M | ﹤0.01% |
13,618
+80
| +0.6% | +$13.3K |
|
1057
The Ensign Group
ENSG
$9.59B
| $2.24M | ﹤0.01% |
25,846
+220
| +0.9% | +$19.1K |
|
1058
BlackLine
BL
$3.32B
| $2.24M | ﹤0.01% |
20,115
+1,351
| +7% | +$150K |
|
1059
BGC Group
BGC
$4.76B
| $2.24M | ﹤0.01% |
394,501
+269,751
| +216% | +$1.53M |
|
1060
American Eagle Outfitters
AEO
$3.4B
| $2.23M | ﹤0.01% |
59,428
| – | – |
|
1061
Axcelis
ACLS
$2.62B
| $2.22M | ﹤0.01% |
54,882
| – | – |
|
1062
Comfort Systems
FIX
$26.5B
| $2.21M | ﹤0.01% |
28,053
| – | – |
|
1063
Appian
APPN
$2.3B
| $2.21M | ﹤0.01% |
16,034
+2,732
| +21% | +$376K |
|
1064
Sabra Healthcare REIT
SBRA
$4.54B
| $2.19M | ﹤0.01% |
120,346
+27,209
| +29% | +$495K |
|
|
TCS
1065
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.19M | ﹤0.01% |
11,190
+8,738
| +356% | +$1.71M |
|
1066
Diodes
DIOD
$2.44B
| $2.19M | ﹤0.01% |
27,422
-5,657
| -17% | -$451K |
|
1067
Andersons Inc
ANDE
$1.37B
| $2.18M | ﹤0.01% |
71,343
-10,101
| -12% | -$308K |
|
|
NVTA
1068
DELISTED
Invitae Corporation
NVTA
| $2.18M | ﹤0.01% |
64,549
+19,860
| +44% | +$670K |
|
1069
Titan Machinery
TITN
$464M
| $2.17M | ﹤0.01% |
70,207
+81
| +0.1% | +$2.51K |
|
1070
Light & Wonder
LNW
$7.42B
| $2.17M | ﹤0.01% |
28,028
+5,853
| +26% | +$453K |
|
1071
Upwork
UPWK
$2.11B
| $2.16M | ﹤0.01% |
37,026
+2,357
| +7% | +$137K |
|
1072
Viavi Solutions
VIAV
$2.66B
| $2.16M | ﹤0.01% |
122,160
| – | – |
|
|
SWAV
1073
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.15M | ﹤0.01% |
11,338
+1,478
| +15% | +$280K |
|
1074
Innospec
IOSP
$2.06B
| $2.15M | ﹤0.01% |
23,680
-1,496
| -6% | -$136K |
|
1075
Saia
SAIA
$8.41B
| $2.14M | ﹤0.01% |
10,193
| – | – |
|