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 | |
|---|---|---|---|---|---|---|
1276
Blackbaud
BLKB
$3.38B
| $1.35M | ﹤0.01% |
17,580
+542
| +3% | +$41.5K |
|
1277
Watts Water Technologies
WTS
$9.39B
| $1.34M | ﹤0.01% |
9,202
| – | – |
|
1278
First Commonwealth Financial
FCF
$1.84B
| $1.34M | ﹤0.01% |
95,355
| – | – |
|
|
MDRX
1279
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.34M | ﹤0.01% |
72,401
-103,886
| -59% | -$1.92M |
|
1280
EastGroup Properties
EGP
$8.9B
| $1.34M | ﹤0.01% |
8,125
| – | – |
|
1281
SITE Centers
SITC
$463M
| $1.34M | ﹤0.01% |
113,686
| – | – |
|
1282
Shake Shack
SHAK
$4.06B
| $1.34M | ﹤0.01% |
12,477
+1,095
| +10% | +$117K |
|
1283
Casella Waste Systems
CWST
$5.79B
| $1.33M | ﹤0.01% |
20,992
| – | – |
|
1284
Cabot Corp
CBT
$4.2B
| $1.33M | ﹤0.01% |
23,337
-57,989
| -71% | -$3.3M |
|
1285
Arvinas
ARVN
$568M
| $1.33M | ﹤0.01% |
17,242
+3,790
| +28% | +$292K |
|
1286
Itron
ITRI
$5.47B
| $1.33M | ﹤0.01% |
13,283
+457
| +4% | +$45.7K |
|
1287
First Merchants
FRME
$2.31B
| $1.33M | ﹤0.01% |
31,848
| – | – |
|
1288
LXP Industrial Trust
LXP
$2.72B
| $1.33M | ﹤0.01% |
110,879
| – | – |
|
1289
PagerDuty
PD
$1.53B
| $1.33M | ﹤0.01% |
31,108
-43,804
| -58% | -$1.87M |
|
|
ISBC
1290
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | ﹤0.01% |
92,807
| – | – |
|
|
CLDR
1291
DELISTED
Cloudera, Inc.
CLDR
| $1.32M | ﹤0.01% |
83,425
| – | – |
|
1292
Waste Connections
WCN
$45.3B
| $1.32M | ﹤0.01% |
11,057
| – | – |
|
1293
O-I Glass
OI
$1.99B
| $1.32M | ﹤0.01% |
80,789
| – | – |
|
1294
Atlantic Union Bankshares
AUB
$5.05B
| $1.32M | ﹤0.01% |
36,359
| – | – |
|
1295
Macerich
MAC
$4.58B
| $1.31M | ﹤0.01% |
71,880
+13,992
| +24% | +$255K |
|
|
INOV
1296
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.31M | ﹤0.01% |
38,467
+15,358
| +66% | +$523K |
|
|
TWOU
1297
DELISTED
2U, Inc.
TWOU
| $1.3M | ﹤0.01% |
1,042
-1,894
| -65% | -$2.37M |
|
1298
Medifast
MED
$154M
| $1.3M | ﹤0.01% |
4,583
| – | – |
|
1299
SM Energy
SM
$3.07B
| $1.29M | ﹤0.01% |
52,431
+8,340
| +19% | +$205K |
|
1300
Radiant Logistics
RLGT
$307M
| $1.29M | ﹤0.01% |
186,175
+92,839
| +99% | +$643K |
|