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 | |
|---|---|---|---|---|---|---|
1176
Advanced Energy
AEIS
$5.94B
| $1.64M | ﹤0.01% |
14,546
+1,005
| +7% | +$113K |
|
1177
Adient
ADNT
$1.95B
| $1.64M | ﹤0.01% |
36,192
+301
| +0.8% | +$13.6K |
|
1178
Resideo Technologies
REZI
$5.66B
| $1.63M | ﹤0.01% |
54,464
| – | – |
|
|
BBBY
1179
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.63M | ﹤0.01% |
17,697
+1,615
| +10% | +$149K |
|
|
BBBY
1180
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.63M | ﹤0.01% |
49,019
+1,127
| +2% | +$37.5K |
|
1181
Rocket Companies
RKT
$44.4B
| $1.63M | ﹤0.01% |
83,984
+9,384
| +13% | +$182K |
|
1182
Power Integrations
POWI
$2.48B
| $1.61M | ﹤0.01% |
19,665
+409
| +2% | +$33.6K |
|
1183
Trupanion
TRUP
$1.87B
| $1.61M | ﹤0.01% |
14,011
+1,923
| +16% | +$221K |
|
1184
Alarm.com
ALRM
$2.78B
| $1.61M | ﹤0.01% |
19,027
+720
| +4% | +$61K |
|
1185
Lakeland Financial Corp
LKFN
$1.66B
| $1.61M | ﹤0.01% |
26,085
-4,422
| -14% | -$273K |
|
|
FMBI
1186
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.61M | ﹤0.01% |
81,045
| – | – |
|
|
ENV
1187
DELISTED
ENVESTNET, INC.
ENV
| $1.6M | ﹤0.01% |
21,132
| – | – |
|
1188
Lennar Class B
LEN.B
$34B
| $1.6M | ﹤0.01% |
20,694
| – | – |
|
1189
COPT Defense Properties
CDP
$3.46B
| $1.6M | ﹤0.01% |
56,968
-74,593
| -57% | -$2.09M |
|
1190
Glaukos
GKOS
$4.75B
| $1.6M | ﹤0.01% |
18,808
+2,253
| +14% | +$191K |
|
1191
fuboTV
FUBO
$1.46B
| $1.59M | ﹤0.01% |
+52,363
| New | +$1.59M |
|
1192
LivaNova
LIVN
$3.07B
| $1.59M | ﹤0.01% |
18,950
+97
| +0.5% | +$8.16K |
|
1193
CVB Financial
CVBF
$2.77B
| $1.59M | ﹤0.01% |
77,345
-4,378
| -5% | -$90.2K |
|
1194
Iridium Communications
IRDM
$1.89B
| $1.59M | ﹤0.01% |
39,846
-6,490
| -14% | -$259K |
|
1195
Avis
CAR
$5.47B
| $1.59M | ﹤0.01% |
20,355
+270
| +1% | +$21K |
|
1196
Perdoceo Education
PRDO
$2.26B
| $1.58M | ﹤0.01% |
129,074
+79,546
| +161% | +$976K |
|
1197
Range Resources
RRC
$8.41B
| $1.58M | ﹤0.01% |
94,223
+6,939
| +8% | +$116K |
|
1198
Bloom Energy
BE
$15.7B
| $1.58M | ﹤0.01% |
58,634
+25,536
| +77% | +$686K |
|
|
LBAI
1199
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.56M | ﹤0.01% |
89,274
| – | – |
|
1200
Evertec
EVTC
$2.14B
| $1.56M | ﹤0.01% |
35,737
-2,043
| -5% | -$89.2K |
|