State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Intellia Therapeutics
NTLA
$1.23B
| $1.37M | ﹤0.01% |
26,508
+3,160
| +14% | +$164K |
|
1127
Light & Wonder
LNW
$7.48B
| $1.37M | ﹤0.01% |
29,174
| – | – |
|
|
LTHM
1128
DELISTED
Livent Corporation
LTHM
| $1.36M | ﹤0.01% |
59,814
-3,270
| -5% | -$74.2K |
|
1129
Gates Industrial
GTES
$6.6B
| $1.36M | ﹤0.01% |
125,437
+62,444
| +99% | +$675K |
|
1130
World Kinect Corp
WKC
$1.41B
| $1.33M | ﹤0.01% |
65,190
+38,625
| +145% | +$790K |
|
1131
CNX Resources
CNX
$4.25B
| $1.33M | ﹤0.01% |
80,877
| – | – |
|
1132
Rapid7
RPD
$1.27B
| $1.33M | ﹤0.01% |
19,921
| – | – |
|
1133
STAAR Surgical
STAA
$1.37B
| $1.32M | ﹤0.01% |
18,611
| – | – |
|
1134
Archrock
AROC
$4.29B
| $1.32M | ﹤0.01% |
159,361
-120,893
| -43% | -$1,000K |
|
1135
Ormat Technologies
ORA
$5.53B
| $1.31M | ﹤0.01% |
16,764
+1
| +0% | +$78 |
|
1136
Insperity
NSP
$1.99B
| $1.31M | ﹤0.01% |
13,105
-260
| -2% | -$26K |
|
1137
Costamare
CMRE
$1.48B
| $1.31M | ﹤0.01% |
107,985
-29,260
| -21% | -$354K |
|
1138
Hillenbrand
HI
$1.73B
| $1.31M | ﹤0.01% |
31,870
| – | – |
|
|
LBAI
1139
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.3M | ﹤0.01% |
89,126
| – | – |
|
1140
Rogers Corp
ROG
$1.47B
| $1.3M | ﹤0.01% |
4,967
-530
| -10% | -$139K |
|
1141
Sabra Healthcare REIT
SBRA
$4.57B
| $1.3M | ﹤0.01% |
92,971
| – | – |
|
|
WBT
1142
DELISTED
Welbilt, Inc.
WBT
| $1.29M | ﹤0.01% |
54,297
-60
| -0.1% | -$1.43K |
|
1143
Onto Innovation
ONTO
$5.44B
| $1.29M | ﹤0.01% |
18,509
| – | – |
|
1144
Four Corners Property Trust
FCPT
$2.66B
| $1.28M | ﹤0.01% |
48,220
| – | – |
|
|
CCMP
1145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | ﹤0.01% |
7,331
-790
| -10% | -$138K |
|
1146
Minerals Technologies
MTX
$1.99B
| $1.27M | ﹤0.01% |
20,693
| – | – |
|
1147
PRA Group
PRAA
$657M
| $1.27M | ﹤0.01% |
34,866
+14,169
| +68% | +$515K |
|
1148
PTC Therapeutics
PTCT
$4.85B
| $1.27M | ﹤0.01% |
31,661
-950
| -3% | -$38K |
|
1149
Apellis Pharmaceuticals
APLS
$3.14B
| $1.27M | ﹤0.01% |
27,966
+1,170
| +4% | +$52.9K |
|
|
TRTN
1150
DELISTED
Triton International Limited
TRTN
| $1.26M | ﹤0.01% |
23,988
-32,010
| -57% | -$1.69M |
|