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 | |
|---|---|---|---|---|---|---|
1226
STAG Industrial
STAG
$6.77B
| $1.47M | ﹤0.01% |
39,254
| – | – |
|
|
AIMC
1227
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.47M | ﹤0.01% |
22,526
| – | – |
|
1228
KB Home
KBH
$4.48B
| $1.45M | ﹤0.01% |
35,711
| – | – |
|
|
QTS
1229
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.45M | ﹤0.01% |
18,809
| – | – |
|
1230
EXL Service
EXLS
$7.04B
| $1.45M | ﹤0.01% |
68,210
-1,660
| -2% | -$35.3K |
|
1231
Stitch Fix
SFIX
$714M
| $1.45M | ﹤0.01% |
24,047
+1,275
| +6% | +$76.9K |
|
|
SWN
1232
DELISTED
Southwestern Energy Company
SWN
| $1.45M | ﹤0.01% |
255,533
| – | – |
|
1233
Qualys
QLYS
$4.82B
| $1.45M | ﹤0.01% |
14,356
+1,278
| +10% | +$129K |
|
1234
Maravai LifeSciences
MRVI
$386M
| $1.45M | ﹤0.01% |
+34,617
| New | +$1.45M |
|
1235
Columbia Banking Systems
COLB
$7.8B
| $1.44M | ﹤0.01% |
37,394
-5,733
| -13% | -$221K |
|
1236
ONE Gas
OGS
$4.55B
| $1.44M | ﹤0.01% |
19,454
+122
| +0.6% | +$9.04K |
|
1237
National Vision
EYE
$1.82B
| $1.44M | ﹤0.01% |
28,141
+302
| +1% | +$15.4K |
|
|
STMP
1238
DELISTED
Stamps.com, Inc.
STMP
| $1.44M | ﹤0.01% |
7,164
+966
| +16% | +$193K |
|
1239
Ambarella
AMBA
$3.43B
| $1.43M | ﹤0.01% |
13,447
+1,223
| +10% | +$130K |
|
|
ARNC
1240
DELISTED
Arconic Corporation
ARNC
| $1.43M | ﹤0.01% |
40,272
| – | – |
|
1241
Mueller Water Products
MWA
$3.91B
| $1.43M | ﹤0.01% |
99,359
| – | – |
|
1242
ProPetro Holding
PUMP
$484M
| $1.43M | ﹤0.01% |
156,185
+1,320
| +0.9% | +$12.1K |
|
1243
Simmons First National
SFNC
$2.96B
| $1.43M | ﹤0.01% |
48,641
| – | – |
|
|
ECHO
1244
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.43M | ﹤0.01% |
46,384
+28,291
| +156% | +$870K |
|
1245
Caesarstone
CSTE
$48.4M
| $1.43M | ﹤0.01% |
96,576
+22,031
| +30% | +$325K |
|
1246
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.42M | ﹤0.01% |
49,911
+627
| +1% | +$17.9K |
|
1247
Portland General Electric
POR
$4.66B
| $1.42M | ﹤0.01% |
30,796
| – | – |
|
1248
Axos Financial
AX
$5.17B
| $1.42M | ﹤0.01% |
30,571
-7,008
| -19% | -$325K |
|
1249
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.42M | ﹤0.01% |
25,237
+238
| +1% | +$13.4K |
|
1250
Merit Medical Systems
MMSI
$5.07B
| $1.42M | ﹤0.01% |
21,921
| – | – |
|