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 | |
|---|---|---|---|---|---|---|
1201
Kodiak Sciences
KOD
$489M
| $1.56M | ﹤0.01% |
16,764
+4,294
| +34% | +$399K |
|
1202
Antero Resources
AR
$10.2B
| $1.56M | ﹤0.01% |
103,592
+8,212
| +9% | +$123K |
|
1203
Korn Ferry
KFY
$3.79B
| $1.55M | ﹤0.01% |
21,413
| – | – |
|
1204
Bankunited
BKU
$2.96B
| $1.55M | ﹤0.01% |
36,353
| – | – |
|
1205
Empire State Realty Trust
ESRT
$1.34B
| $1.55M | ﹤0.01% |
129,303
-34,939
| -21% | -$419K |
|
1206
UFP Industries
UFPI
$5.78B
| $1.55M | ﹤0.01% |
20,801
| – | – |
|
1207
Onto Innovation
ONTO
$5.44B
| $1.54M | ﹤0.01% |
21,045
| – | – |
|
1208
Pilgrim's Pride
PPC
$10.4B
| $1.53M | ﹤0.01% |
69,009
+2,275
| +3% | +$50.5K |
|
|
VGR
1209
DELISTED
Vector Group Ltd.
VGR
| $1.53M | ﹤0.01% |
152,077
| – | – |
|
|
CIM
1210
Chimera Investment
CIM
$1.15B
| $1.52M | ﹤0.01% |
33,573
| – | – |
|
1211
Cardlytics
CDLX
$59.6M
| $1.51M | ﹤0.01% |
11,891
+1,394
| +13% | +$177K |
|
1212
Sprouts Farmers Market
SFM
$13.3B
| $1.5M | ﹤0.01% |
60,461
-92,097
| -60% | -$2.29M |
|
1213
Bandwidth Inc
BAND
$495M
| $1.5M | ﹤0.01% |
10,848
+4,544
| +72% | +$627K |
|
1214
Box
BOX
$4.7B
| $1.49M | ﹤0.01% |
58,465
+356
| +0.6% | +$9.1K |
|
1215
Otter Tail
OTTR
$3.48B
| $1.49M | ﹤0.01% |
30,610
+9,024
| +42% | +$440K |
|
|
TPTX
1216
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.49M | ﹤0.01% |
19,133
+4,380
| +30% | +$342K |
|
|
EQC
1217
DELISTED
Equity Commonwealth
EQC
| $1.49M | ﹤0.01% |
56,892
-155,812
| -73% | -$4.08M |
|
|
NSTG
1218
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.49M | ﹤0.01% |
22,938
+4,583
| +25% | +$297K |
|
1219
Gentherm
THRM
$1.06B
| $1.48M | ﹤0.01% |
20,798
| – | – |
|
|
NKLA
1220
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.48M | ﹤0.01% |
+2,723
| New | +$1.48M |
|
1221
SPS Commerce
SPSC
$4B
| $1.47M | ﹤0.01% |
14,763
| – | – |
|
1222
Werner Enterprises
WERN
$1.68B
| $1.47M | ﹤0.01% |
33,113
-3,839
| -10% | -$171K |
|
|
FOE
1223
DELISTED
Ferro Corporation
FOE
| $1.47M | ﹤0.01% |
68,252
+322
| +0.5% | +$6.95K |
|
1224
Chesapeake Utilities
CPK
$2.95B
| $1.47M | ﹤0.01% |
12,220
-6,042
| -33% | -$727K |
|
1225
Papa John's
PZZA
$1.65B
| $1.47M | ﹤0.01% |
14,072
+5,187
| +58% | +$542K |
|