State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
MGE Energy Inc
MGEE
$3.08B
| $976K | ﹤0.01% |
14,872
| – | – |
|
1227
Stock Yards Bancorp
SYBT
$2.27B
| $975K | ﹤0.01% |
14,341
-1,151
| -7% | -$78.3K |
|
1228
Prothena Corp
PRTA
$442M
| $974K | ﹤0.01% |
16,066
| – | – |
|
1229
GlobalFoundries
GFS
$17.6B
| $972K | ﹤0.01% |
20,113
+12,150
| +153% | +$587K |
|
1230
Simply Good Foods
SMPL
$2.73B
| $966K | ﹤0.01% |
30,199
| – | – |
|
1231
Civitas Resources
CIVI
$3.02B
| $962K | ﹤0.01% |
16,762
| – | – |
|
1232
Albany International
AIN
$1.71B
| $960K | ﹤0.01% |
12,172
+1,583
| +15% | +$125K |
|
1233
Arvinas
ARVN
$568M
| $957K | ﹤0.01% |
21,520
-1,160
| -5% | -$51.6K |
|
|
NARI
1234
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $956K | ﹤0.01% |
13,166
| – | – |
|
1235
LeMaitre Vascular
LMAT
$2.09B
| $952K | ﹤0.01% |
18,789
+9,955
| +113% | +$504K |
|
|
JBTM
1236
JBT Marel Corporation
JBTM
$7.14B
| $952K | ﹤0.01% |
11,075
| – | – |
|
1237
First Hawaiian
FHB
$3.19B
| $943K | ﹤0.01% |
38,293
| – | – |
|
1238
Tenable Holdings
TENB
$3.62B
| $943K | ﹤0.01% |
27,110
| – | – |
|
1239
Evolent Health
EVH
$1.05B
| $941K | ﹤0.01% |
26,184
| – | – |
|
1240
OFG Bancorp
OFG
$1.95B
| $940K | ﹤0.01% |
37,395
| – | – |
|
1241
Rogers Corp
ROG
$1.47B
| $940K | ﹤0.01% |
3,887
-1,080
| -22% | -$261K |
|
1242
Toast
TOST
$23.3B
| $940K | ﹤0.01% |
56,240
+4,830
| +9% | +$80.7K |
|
1243
Extreme Networks
EXTR
$2.95B
| $938K | ﹤0.01% |
71,758
| – | – |
|
1244
HUB Group
HUBG
$2.2B
| $938K | ﹤0.01% |
27,192
| – | – |
|
1245
Ingevity
NGVT
$2.12B
| $934K | ﹤0.01% |
15,402
| – | – |
|
1246
Patterson-UTI
PTEN
$2.13B
| $934K | ﹤0.01% |
79,937
| – | – |
|
1247
Steven Madden
SHOO
$2.26B
| $931K | ﹤0.01% |
34,924
-8,411
| -19% | -$224K |
|
1248
Signet Jewelers
SIG
$3.73B
| $931K | ﹤0.01% |
16,273
-2,280
| -12% | -$130K |
|
1249
Varonis Systems
VRNS
$6.3B
| $927K | ﹤0.01% |
34,958
| – | – |
|
1250
FormFactor
FORM
$2.32B
| $925K | ﹤0.01% |
36,932
| – | – |
|