State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
1076
DELISTED
Blueprint Medicines
BPMC
| $1.43M | ﹤0.01% |
21,662
-1,010
| -4% | -$66.5K |
|
1077
Applied Industrial Technologies
AIT
$9.94B
| $1.42M | ﹤0.01% |
13,819
-6,738
| -33% | -$692K |
|
1078
Opendoor
OPEN
$6.68B
| $1.42M | ﹤0.01% |
456,713
| – | – |
|
1079
Rambus
RMBS
$9.26B
| $1.42M | ﹤0.01% |
55,873
| – | – |
|
1080
Avient
AVNT
$3.31B
| $1.42M | ﹤0.01% |
46,720
| – | – |
|
1081
Fluor
FLR
$6.63B
| $1.41M | ﹤0.01% |
56,794
| – | – |
|
1082
Cal-Maine
CALM
$5.37B
| $1.41M | ﹤0.01% |
25,423
+9,120
| +56% | +$507K |
|
|
MZTI
1083
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.41M | ﹤0.01% |
9,404
+2,944
| +46% | +$442K |
|
1084
Tri Pointe Homes
TPH
$3.09B
| $1.41M | ﹤0.01% |
93,415
+2,821
| +3% | +$42.6K |
|
1085
NBT Bancorp
NBTB
$2.27B
| $1.41M | ﹤0.01% |
37,107
| – | – |
|
|
CHX
1086
DELISTED
ChampionX
CHX
| $1.4M | ﹤0.01% |
71,691
-102,117
| -59% | -$2M |
|
1087
Under Armour Class C
UA
$2.04B
| $1.39M | ﹤0.01% |
233,720
-56,627
| -20% | -$338K |
|
1088
Intellia Therapeutics
NTLA
$1.23B
| $1.39M | ﹤0.01% |
24,858
-1,650
| -6% | -$92.3K |
|
1089
ONE Gas
OGS
$4.55B
| $1.39M | ﹤0.01% |
19,715
-359
| -2% | -$25.3K |
|
1090
Sapiens International
SPNS
$2.4B
| $1.37M | ﹤0.01% |
71,646
+19,685
| +38% | +$378K |
|
|
GBT
1091
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.37M | ﹤0.01% |
20,154
-6,780
| -25% | -$462K |
|
1092
Rush Enterprises Class B
RUSHB
$4.5B
| $1.37M | ﹤0.01% |
42,920
+17,843
| +71% | +$570K |
|
1093
ATI
ATI
$10.5B
| $1.37M | ﹤0.01% |
51,318
| – | – |
|
|
EQC
1094
DELISTED
Equity Commonwealth
EQC
| $1.37M | ﹤0.01% |
56,026
| – | – |
|
1095
Merit Medical Systems
MMSI
$5.07B
| $1.36M | ﹤0.01% |
24,064
+3,795
| +19% | +$214K |
|
|
UBA
1096
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.36M | ﹤0.01% |
87,607
+38,987
| +80% | +$605K |
|
1097
Towne Bank
TOWN
$2.83B
| $1.36M | ﹤0.01% |
50,633
| – | – |
|
1098
Cytokinetics
CYTK
$6.12B
| $1.34M | ﹤0.01% |
27,656
| – | – |
|
1099
La-Z-Boy
LZB
$1.39B
| $1.34M | ﹤0.01% |
59,315
+35,661
| +151% | +$805K |
|
1100
Haemonetics
HAE
$2.51B
| $1.34M | ﹤0.01% |
18,055
+240
| +1% | +$17.8K |
|