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 | |
|---|---|---|---|---|---|---|
1076
Varonis Systems
VRNS
$6.3B
| $2.13M | ﹤0.01% |
34,947
+200
| +0.6% | +$12.2K |
|
1077
Sportsman's Warehouse
SPWH
$117M
| $2.12M | ﹤0.01% |
120,709
+53,857
| +81% | +$948K |
|
1078
John Wiley & Sons Class A
WLY
$2.19B
| $2.12M | ﹤0.01% |
40,577
+26,020
| +179% | +$1.36M |
|
|
HR
1079
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.12M | ﹤0.01% |
71,168
+6,711
| +10% | +$200K |
|
1080
Entravision Communication
EVC
$226M
| $2.11M | ﹤0.01% |
297,684
+230,567
| +344% | +$1.64M |
|
1081
Hackett Group
HCKT
$575M
| $2.11M | ﹤0.01% |
107,402
+62,842
| +141% | +$1.23M |
|
1082
Innovative Industrial Properties
IIPR
$1.6B
| $2.11M | ﹤0.01% |
9,108
+170
| +2% | +$39.3K |
|
1083
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.1M | ﹤0.01% |
395,346
-1,948
| -0.5% | -$10.3K |
|
1084
Andersons Inc
ANDE
$1.38B
| $2.09M | ﹤0.01% |
67,911
-3,432
| -5% | -$106K |
|
|
PDCE
1085
DELISTED
PDC Energy, Inc.
PDCE
| $2.08M | ﹤0.01% |
43,951
+480
| +1% | +$22.7K |
|
1086
Goodyear
GT
$2.43B
| $2.08M | ﹤0.01% |
117,376
+6,367
| +6% | +$113K |
|
1087
RBC Bearings
RBC
$11.8B
| $2.07M | ﹤0.01% |
9,755
| – | – |
|
|
CVA
1088
DELISTED
Covanta Holding Corporation
CVA
| $2.07M | ﹤0.01% |
102,741
-7,451
| -7% | -$150K |
|
1089
United Bankshares
UBSI
$5.3B
| $2.06M | ﹤0.01% |
56,719
| – | – |
|
1090
Marcus & Millichap
MMI
$1.26B
| $2.06M | ﹤0.01% |
50,755
| – | – |
|
1091
Mitek Systems
MITK
$467M
| $2.06M | ﹤0.01% |
111,194
-16,797
| -13% | -$311K |
|
1092
AMN Healthcare
AMN
$699M
| $2.05M | ﹤0.01% |
17,856
+320
| +2% | +$36.7K |
|
1093
Semtech
SMTC
$5.23B
| $2.04M | ﹤0.01% |
26,197
| – | – |
|
1094
Tilly's
TLYS
$57.3M
| $2.03M | ﹤0.01% |
144,809
+116,820
| +417% | +$1.64M |
|
|
BCPC
1095
Balchem Corporation
BCPC
$5.07B
| $2.03M | ﹤0.01% |
13,967
| – | – |
|
1096
Avient
AVNT
$3.31B
| $2.03M | ﹤0.01% |
43,694
+452
| +1% | +$20.9K |
|
1097
Photronics
PLAB
$1.33B
| $2.01M | ﹤0.01% |
147,250
+57,352
| +64% | +$782K |
|
1098
Interface
TILE
$1.66B
| $2.01M | ﹤0.01% |
132,314
+79,395
| +150% | +$1.2M |
|
1099
Murphy Oil
MUR
$3.68B
| $2M | ﹤0.01% |
80,258
+540
| +0.7% | +$13.5K |
|
1100
Comfort Systems
FIX
$26.6B
| $2M | ﹤0.01% |
28,053
| – | – |
|