State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Energy Recovery
ERII
$773M
| $1.47M | ﹤0.01% |
77,180
+49,115
| +175% | +$935K |
|
1227
Chesapeake Utilities
CPK
$2.91B
| $1.47M | ﹤0.01% |
12,220
| – | – |
|
1228
Costamare
CMRE
$1.46B
| $1.46M | ﹤0.01% |
94,440
-12,117
| -11% | -$188K |
|
1229
Vicor
VICR
$2.25B
| $1.46M | ﹤0.01% |
10,901
+210
| +2% | +$28.2K |
|
1230
Portland General Electric
POR
$4.63B
| $1.46M | ﹤0.01% |
31,026
+230
| +0.7% | +$10.8K |
|
1231
TruBridge
TBRG
$299M
| $1.46M | ﹤0.01% |
41,127
| – | – |
|
1232
Kinsale Capital Group
KNSL
$9.92B
| $1.45M | ﹤0.01% |
8,960
+400
| +5% | +$64.7K |
|
1233
Phibro Animal Health
PAHC
$1.67B
| $1.45M | ﹤0.01% |
67,186
+33,941
| +102% | +$731K |
|
1234
AstraZeneca
AZN
$251B
| $1.44M | ﹤0.01% |
+23,962
| New | +$1.44M |
|
1235
Simmons First National
SFNC
$2.97B
| $1.44M | ﹤0.01% |
48,641
| – | – |
|
|
ALLK
1236
DELISTED
Allakos
ALLK
| $1.43M | ﹤0.01% |
13,547
+510
| +4% | +$54K |
|
1237
Arvinas
ARVN
$575M
| $1.43M | ﹤0.01% |
17,452
+210
| +1% | +$17.3K |
|
1238
EastGroup Properties
EGP
$8.72B
| $1.43M | ﹤0.01% |
8,605
+480
| +6% | +$80K |
|
1239
Vir Biotechnology
VIR
$713M
| $1.43M | ﹤0.01% |
32,944
+9,487
| +40% | +$413K |
|
1240
MaxLinear
MXL
$1.37B
| $1.43M | ﹤0.01% |
29,101
| – | – |
|
1241
Virtu Financial
VIRT
$3.27B
| $1.43M | ﹤0.01% |
58,638
-895
| -2% | -$21.9K |
|
1242
Adtalem Global Education
ATGE
$4.79B
| $1.43M | ﹤0.01% |
37,851
+14,351
| +61% | +$543K |
|
1243
UFP Industries
UFPI
$5.84B
| $1.43M | ﹤0.01% |
21,041
+240
| +1% | +$16.3K |
|
1244
Trustmark
TRMK
$2.42B
| $1.43M | ﹤0.01% |
44,278
| – | – |
|
1245
Columbia Banking Systems
COLB
$7.84B
| $1.42M | ﹤0.01% |
37,394
| – | – |
|
1246
Outfront Media
OUT
$3.12B
| $1.42M | ﹤0.01% |
57,240
| – | – |
|
|
SWN
1247
DELISTED
Southwestern Energy Company
SWN
| $1.42M | ﹤0.01% |
255,533
| – | – |
|
1248
LXP Industrial Trust
LXP
$2.67B
| $1.41M | ﹤0.01% |
110,879
| – | – |
|
|
INOV
1249
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.4M | ﹤0.01% |
34,830
-3,637
| -9% | -$147K |
|
1250
ACI Worldwide
ACIW
$5.17B
| $1.4M | ﹤0.01% |
45,553
| – | – |
|