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 | |
|---|---|---|---|---|---|---|
1101
Phibro Animal Health
PAHC
$1.61B
| $1.34M | ﹤0.01% |
100,619
+56,776
| +129% | +$754K |
|
1102
Alkermes
ALKS
$4.45B
| $1.34M | ﹤0.01% |
59,850
| – | – |
|
1103
Virtu Financial
VIRT
$3.1B
| $1.33M | ﹤0.01% |
64,203
| – | – |
|
|
BCPC
1104
Balchem Corporation
BCPC
$5.07B
| $1.33M | ﹤0.01% |
10,945
-1,897
| -15% | -$231K |
|
1105
Portland General Electric
POR
$4.66B
| $1.33M | ﹤0.01% |
30,519
| – | – |
|
|
ITCI
1106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.33M | ﹤0.01% |
28,466
| – | – |
|
1107
Navient
NAVI
$1.28B
| $1.32M | ﹤0.01% |
89,878
-52,480
| -37% | -$771K |
|
|
AEL
1108
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.31M | ﹤0.01% |
35,171
-4,748
| -12% | -$177K |
|
1109
PTC Therapeutics
PTCT
$4.85B
| $1.31M | ﹤0.01% |
26,061
-5,600
| -18% | -$281K |
|
1110
Argan
AGX
$3.18B
| $1.31M | ﹤0.01% |
+40,615
| New | +$1.31M |
|
1111
Medpace
MEDP
$13.8B
| $1.3M | ﹤0.01% |
8,268
-1,810
| -18% | -$284K |
|
1112
Community Bank
CBU
$3.11B
| $1.3M | ﹤0.01% |
21,568
-200
| -0.9% | -$12K |
|
1113
Crocs
CROX
$4.23B
| $1.3M | ﹤0.01% |
18,877
-1,960
| -9% | -$135K |
|
1114
Essent Group
ESNT
$6.29B
| $1.3M | ﹤0.01% |
37,130
| – | – |
|
1115
Ryman Hospitality Properties
RHP
$6.31B
| $1.29M | ﹤0.01% |
17,544
-2,470
| -12% | -$182K |
|
1116
Wingstop
WING
$7.43B
| $1.29M | ﹤0.01% |
10,243
-50
| -0.5% | -$6.27K |
|
1117
Ormat Technologies
ORA
$5.53B
| $1.28M | ﹤0.01% |
14,864
-1,900
| -11% | -$164K |
|
1118
Omnicell
OMCL
$1.46B
| $1.28M | ﹤0.01% |
14,660
| – | – |
|
1119
Novanta
NOVT
$4.12B
| $1.27M | ﹤0.01% |
10,941
-2,040
| -16% | -$236K |
|
1120
Calix
CALX
$4.01B
| $1.26M | ﹤0.01% |
20,673
| – | – |
|
1121
Robinhood
HOOD
$102B
| $1.26M | ﹤0.01% |
125,180
| – | – |
|
1122
Archrock
AROC
$4.29B
| $1.26M | ﹤0.01% |
196,344
+36,983
| +23% | +$238K |
|
1123
Dorian LPG
LPG
$1.35B
| $1.26M | ﹤0.01% |
92,880
-55,229
| -37% | -$749K |
|
1124
Advanced Energy
AEIS
$5.94B
| $1.26M | ﹤0.01% |
16,223
+2,076
| +15% | +$161K |
|
1125
CNX Resources
CNX
$4.25B
| $1.26M | ﹤0.01% |
80,877
| – | – |
|