State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 2 |
Capital One
COF
|
+$53.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Macerich
MAC
$4.61B
| $1.08M | ﹤0.01% |
66,587
| – | – |
|
1202
Exponent
EXPO
$3.58B
| $1.08M | ﹤0.01% |
14,409
| – | – |
|
1203
Palomar
PLMR
$3.18B
| $1.07M | ﹤0.01% |
6,931
| – | – |
|
1204
Belden
BDC
$5.29B
| $1.06M | ﹤0.01% |
9,184
| – | – |
|
1205
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.06M | ﹤0.01% |
23,904
| – | – |
|
1206
Associated Banc-Corp
ASB
$4.38B
| $1.05M | ﹤0.01% |
43,229
| – | – |
|
1207
Sezzle
SEZL
$2.98B
| $1.05M | ﹤0.01% |
5,855
-25
| -0.4% | -$4.48K |
|
1208
Allete
ALE
$3.68B
| $1.05M | ﹤0.01% |
16,349
| – | – |
|
1209
Cabot Corp
CBT
$4.33B
| $1.05M | ﹤0.01% |
13,949
| – | – |
|
1210
Old Second Bancorp
OSBC
$968M
| $1.04M | ﹤0.01% |
58,816
| – | – |
|
1211
Artisan Partners
APAM
$3.32B
| $1.04M | ﹤0.01% |
23,535
+6,034
| +34% | +$267K |
|
1212
CRISPR Therapeutics
CRSP
$5.08B
| $1.04M | ﹤0.01% |
+21,361
| New | +$1.04M |
|
|
BRKL
1213
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
98,345
| – | – |
|
1214
Novanta
NOVT
$4.24B
| $1.03M | ﹤0.01% |
8,011
| – | – |
|
1215
Arbor Realty Trust
ABR
$2.29B
| $1.02M | ﹤0.01% |
95,282
-5,218
| -5% | -$55.8K |
|
1216
PC Connection
CNXN
$1.65B
| $1.02M | ﹤0.01% |
15,481
-10,810
| -41% | -$711K |
|
1217
International Bancshares
IBOC
$4.43B
| $1.02M | ﹤0.01% |
15,292
| – | – |
|
1218
StoneX
SNEX
$5.14B
| $1.02M | ﹤0.01% |
11,143
| – | – |
|
1219
Douglas Emmett
DEI
$2.81B
| $1.02M | ﹤0.01% |
67,490
| – | – |
|
1220
Verra Mobility
VRRM
$4B
| $1.01M | ﹤0.01% |
39,864
| – | – |
|
1221
Haemonetics
HAE
$2.58B
| $1.01M | ﹤0.01% |
13,535
| – | – |
|
1222
Boot Barn
BOOT
$5.76B
| $1.01M | ﹤0.01% |
6,636
+2,395
| +56% | +$364K |
|
1223
First Merchants
FRME
$2.33B
| $1.01M | ﹤0.01% |
26,310
| – | – |
|
1224
10x Genomics
TXG
$1.63B
| $1.01M | ﹤0.01% |
87,018
-2,720
| -3% | -$31.5K |
|
1225
Barrett Business Services
BBSI
$1.22B
| $1.01M | ﹤0.01% |
24,138
-17,401
| -42% | -$725K |
|