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 | |
|---|---|---|---|---|---|---|
1251
Yelp
YELP
$1.95B
| $1.42M | ﹤0.01% |
35,460
+298
| +0.8% | +$11.9K |
|
1252
Insight Enterprises
NSIT
$3.9B
| $1.42M | ﹤0.01% |
14,157
| – | – |
|
1253
Hillenbrand
HI
$1.73B
| $1.41M | ﹤0.01% |
32,035
| – | – |
|
1254
Kinsale Capital Group
KNSL
$10.1B
| $1.41M | ﹤0.01% |
8,560
+77
| +0.9% | +$12.7K |
|
|
NUVA
1255
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | ﹤0.01% |
20,806
| – | – |
|
|
CSOD
1256
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.41M | ﹤0.01% |
27,334
| – | – |
|
1257
AtriCure
ATRC
$1.74B
| $1.4M | ﹤0.01% |
17,639
+87
| +0.5% | +$6.9K |
|
|
AJRD
1258
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.4M | ﹤0.01% |
28,943
| – | – |
|
1259
NBT Bancorp
NBTB
$2.27B
| $1.39M | ﹤0.01% |
38,687
| – | – |
|
1260
WaFd
WAFD
$2.46B
| $1.39M | ﹤0.01% |
43,612
| – | – |
|
1261
Helmerich & Payne
HP
$2.1B
| $1.38M | ﹤0.01% |
42,366
-92,060
| -68% | -$3M |
|
1262
CorVel
CRVL
$4.39B
| $1.38M | ﹤0.01% |
30,810
-42,453
| -58% | -$1.9M |
|
1263
Brink's
BCO
$4.83B
| $1.38M | ﹤0.01% |
17,929
| – | – |
|
1264
PTC Therapeutics
PTCT
$4.85B
| $1.38M | ﹤0.01% |
32,611
+6,754
| +26% | +$285K |
|
|
ETRN
1265
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.38M | ﹤0.01% |
161,825
-275,269
| -63% | -$2.34M |
|
1266
Rogers Corp
ROG
$1.47B
| $1.37M | ﹤0.01% |
6,831
| – | – |
|
1267
Protolabs
PRLB
$1.18B
| $1.37M | ﹤0.01% |
14,888
+4,742
| +47% | +$435K |
|
1268
TruBridge
TBRG
$302M
| $1.37M | ﹤0.01% |
41,127
| – | – |
|
1269
Trustmark
TRMK
$2.43B
| $1.36M | ﹤0.01% |
44,278
| – | – |
|
|
BECN
1270
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | ﹤0.01% |
25,572
| – | – |
|
1271
Magnite
MGNI
$3.4B
| $1.36M | ﹤0.01% |
40,204
+3,866
| +11% | +$131K |
|
1272
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.36M | ﹤0.01% |
57,685
+1,697
| +3% | +$40K |
|
|
WBT
1273
DELISTED
Welbilt, Inc.
WBT
| $1.36M | ﹤0.01% |
58,607
| – | – |
|
1274
Outfront Media
OUT
$3.16B
| $1.35M | ﹤0.01% |
57,240
-113,554
| -66% | -$2.69M |
|
1275
Agios Pharmaceuticals
AGIO
$2.14B
| $1.35M | ﹤0.01% |
24,457
-58,970
| -71% | -$3.25M |
|