State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Old Second Bancorp
OSBC
$963M
| $979K | ﹤0.01% |
58,816
| – | – |
|
1202
Blackstone Mortgage Trust
BXMT
$3.41B
| $978K | ﹤0.01% |
48,885
| – | – |
|
1203
Plexus
PLXS
$3.71B
| $977K | ﹤0.01% |
7,624
+742
| +11% | +$95.1K |
|
1204
Associated Banc-Corp
ASB
$4.36B
| $974K | ﹤0.01% |
43,229
-11,555
| -21% | -$260K |
|
1205
FIGS
FIGS
$1.11B
| $971K | ﹤0.01% |
211,647
+175,097
| +479% | +$804K |
|
1206
Minerals Technologies
MTX
$1.98B
| $969K | ﹤0.01% |
15,236
-7,763
| -34% | -$493K |
|
1207
Academy Sports + Outdoors
ASO
$3.21B
| $967K | ﹤0.01% |
21,212
| – | – |
|
1208
Advanced Energy
AEIS
$5.93B
| $967K | ﹤0.01% |
10,147
| – | – |
|
1209
International Bancshares
IBOC
$4.4B
| $964K | ﹤0.01% |
15,292
| – | – |
|
1210
Yelp
YELP
$1.97B
| $957K | ﹤0.01% |
25,851
| – | – |
|
1211
Clearway Energy Class C
CWEN
$3.35B
| $955K | ﹤0.01% |
31,561
| – | – |
|
1212
iRhythm Technologies
IRTC
$5.85B
| $951K | ﹤0.01% |
9,087
| – | – |
|
1213
Palomar
PLMR
$3.18B
| $950K | ﹤0.01% |
6,931
| – | – |
|
1214
National Health Investors
NHI
$3.71B
| $948K | ﹤0.01% |
12,832
-2,698
| -17% | -$199K |
|
1215
MGE Energy Inc
MGEE
$3.05B
| $947K | ﹤0.01% |
10,182
-5,600
| -35% | -$521K |
|
1216
Kontoor Brands
KTB
$4.29B
| $945K | ﹤0.01% |
14,743
-14
| -0.1% | -$898 |
|
1217
Granite Construction
GVA
$4.75B
| $942K | ﹤0.01% |
12,498
| – | – |
|
1218
PJT Partners
PJT
$4.37B
| $939K | ﹤0.01% |
6,811
| – | – |
|
1219
CyberArk
CYBR
$23.6B
| $938K | ﹤0.01% |
2,775
+300
| +12% | +$101K |
|
1220
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $930K | ﹤0.01% |
23,904
| – | – |
|
|
CURB
1221
Curbline Properties Corp.
CURB
$2.35B
| $929K | ﹤0.01% |
38,414
| – | – |
|
1222
Healthcare Services Group
HCSG
$1.14B
| $929K | ﹤0.01% |
92,159
+70,835
| +332% | +$714K |
|
1223
Otter Tail
OTTR
$3.48B
| $924K | ﹤0.01% |
11,503
| – | – |
|
1224
Belden
BDC
$5.15B
| $921K | ﹤0.01% |
9,184
| – | – |
|
1225
Amkor Technology
AMKR
$6.13B
| $914K | ﹤0.01% |
50,591
| – | – |
|