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 | |
|---|---|---|---|---|---|---|
|
PDCE
1101
DELISTED
PDC Energy, Inc.
PDCE
| $1.99M | ﹤0.01% |
43,471
+1,034
| +2% | +$47.4K |
|
1102
Liberty Media Series A
FWONA
$22.4B
| $1.99M | ﹤0.01% |
48,642
| – | – |
|
1103
Marcus & Millichap
MMI
$1.26B
| $1.97M | ﹤0.01% |
50,755
-8,668
| -15% | -$337K |
|
1104
3D Systems Corporation
DDD
$289M
| $1.96M | ﹤0.01% |
48,916
+2,829
| +6% | +$113K |
|
1105
Boise Cascade
BCC
$3.21B
| $1.95M | ﹤0.01% |
33,406
-487
| -1% | -$28.4K |
|
|
HR
1106
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.95M | ﹤0.01% |
64,457
| – | – |
|
1107
RBC Bearings
RBC
$11.9B
| $1.95M | ﹤0.01% |
9,755
| – | – |
|
1108
TG Therapeutics
TGTX
$5.05B
| $1.94M | ﹤0.01% |
50,117
+6,293
| +14% | +$244K |
|
1109
Inspire Medical Systems
INSP
$2.45B
| $1.94M | ﹤0.01% |
10,040
+295
| +3% | +$57K |
|
|
CVA
1110
DELISTED
Covanta Holding Corporation
CVA
| $1.94M | ﹤0.01% |
110,192
| – | – |
|
1111
Central Garden & Pet Class A
CENTA
$2.07B
| $1.93M | ﹤0.01% |
49,903
-1,682
| -3% | -$65K |
|
1112
Terreno Realty
TRNO
$5.92B
| $1.93M | ﹤0.01% |
29,871
| – | – |
|
1113
Rapid7
RPD
$1.26B
| $1.93M | ﹤0.01% |
20,355
+1,425
| +8% | +$135K |
|
1114
Acushnet Holdings
GOLF
$4.37B
| $1.92M | ﹤0.01% |
38,793
-3,520
| -8% | -$174K |
|
1115
RLI Corp
RLI
$6.08B
| $1.91M | ﹤0.01% |
36,584
| – | – |
|
1116
Goodyear
GT
$2.45B
| $1.9M | ﹤0.01% |
111,009
+19,085
| +21% | +$327K |
|
1117
Helen of Troy
HELE
$567M
| $1.9M | ﹤0.01% |
8,333
| – | – |
|
1118
nCino
NCNO
$3.47B
| $1.9M | ﹤0.01% |
31,713
+13,914
| +78% | +$834K |
|
1119
Novanta
NOVT
$4.14B
| $1.9M | ﹤0.01% |
14,098
| – | – |
|
1120
Radian Group
RDN
$4.73B
| $1.89M | ﹤0.01% |
84,938
| – | – |
|
1121
Fulton Financial
FULT
$3.51B
| $1.88M | ﹤0.01% |
119,072
| – | – |
|
1122
Murphy Oil
MUR
$3.72B
| $1.86M | ﹤0.01% |
79,718
-155,284
| -66% | -$3.62M |
|
1123
Synaptics
SYNA
$2.67B
| $1.85M | ﹤0.01% |
11,867
| – | – |
|
|
CHX
1124
DELISTED
ChampionX
CHX
| $1.84M | ﹤0.01% |
71,846
+1,612
| +2% | +$41.4K |
|
|
RETA
1125
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.84M | ﹤0.01% |
12,976
-19,476
| -60% | -$2.76M |
|