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 | |
|---|---|---|---|---|---|---|
1151
Signet Jewelers
SIG
$3.73B
| $1.7M | ﹤0.01% |
21,096
+1,205
| +6% | +$97.3K |
|
1152
WESCO International
WCC
$10.4B
| $1.7M | ﹤0.01% |
16,569
| – | – |
|
1153
Wingstop
WING
$7.43B
| $1.7M | ﹤0.01% |
10,808
+304
| +3% | +$47.9K |
|
1154
AMN Healthcare
AMN
$699M
| $1.7M | ﹤0.01% |
17,536
| – | – |
|
1155
Franklin Electric
FELE
$4.21B
| $1.7M | ﹤0.01% |
21,028
| – | – |
|
1156
Apellis Pharmaceuticals
APLS
$3.14B
| $1.69M | ﹤0.01% |
26,796
+2,901
| +12% | +$183K |
|
1157
ACI Worldwide
ACIW
$5.18B
| $1.69M | ﹤0.01% |
45,553
| – | – |
|
|
ARNA
1158
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.69M | ﹤0.01% |
24,811
+1,183
| +5% | +$80.7K |
|
1159
Cerence
CRNC
$450M
| $1.69M | ﹤0.01% |
15,829
+1,292
| +9% | +$138K |
|
1160
Matador Resources
MTDR
$5.93B
| $1.69M | ﹤0.01% |
46,909
-47,290
| -50% | -$1.7M |
|
1161
Editas Medicine
EDIT
$242M
| $1.69M | ﹤0.01% |
29,796
+5,361
| +22% | +$304K |
|
1162
Exponent
EXPO
$3.54B
| $1.69M | ﹤0.01% |
18,924
| – | – |
|
1163
First Bancorp
FBP
$3.49B
| $1.68M | ﹤0.01% |
141,179
+13,461
| +11% | +$160K |
|
|
PDM
1164
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.68M | ﹤0.01% |
91,011
| – | – |
|
|
MDC
1165
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.67M | ﹤0.01% |
33,013
| – | – |
|
1166
LivePerson
LPSN
$86M
| $1.66M | ﹤0.01% |
26,286
+2,232
| +9% | +$141K |
|
|
SAIL
1167
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.66M | ﹤0.01% |
32,524
+1,320
| +4% | +$67.4K |
|
1168
Dorian LPG
LPG
$1.35B
| $1.66M | ﹤0.01% |
117,392
+64,964
| +124% | +$918K |
|
1169
Buckle
BKE
$3.04B
| $1.66M | ﹤0.01% |
33,310
-7,100
| -18% | -$353K |
|
1170
Ryman Hospitality Properties
RHP
$6.31B
| $1.66M | ﹤0.01% |
20,974
+2,198
| +12% | +$174K |
|
1171
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.66M | ﹤0.01% |
59,367
| – | – |
|
1172
Hecla Mining
HL
$7.51B
| $1.65M | ﹤0.01% |
222,021
| – | – |
|
1173
Towne Bank
TOWN
$2.83B
| $1.65M | ﹤0.01% |
54,287
| – | – |
|
1174
Virtu Financial
VIRT
$3.1B
| $1.65M | ﹤0.01% |
59,533
+1,855
| +3% | +$51.3K |
|
|
ITI
1175
DELISTED
Iteris, Inc.
ITI
| $1.64M | ﹤0.01% |
246,943
-29,982
| -11% | -$199K |
|