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 | |
|---|---|---|---|---|---|---|
1301
Commault Systems
CVLT
$7.82B
| $1.29M | ﹤0.01% |
16,470
| – | – |
|
1302
AMC Networks
AMCX
$357M
| $1.28M | ﹤0.01% |
19,104
+9,774
| +105% | +$653K |
|
1303
Abercrombie & Fitch
ANF
$4.12B
| $1.27M | ﹤0.01% |
27,439
+294
| +1% | +$13.7K |
|
1304
Forward Air
FWRD
$904M
| $1.27M | ﹤0.01% |
14,156
| – | – |
|
1305
MACOM Technology Solutions
MTSI
$9.82B
| $1.27M | ﹤0.01% |
19,842
+316
| +2% | +$20.2K |
|
1306
RadNet
RDNT
$5.69B
| $1.27M | ﹤0.01% |
37,729
+25,819
| +217% | +$870K |
|
1307
Schrodinger
SDGR
$1.37B
| $1.27M | ﹤0.01% |
16,802
+6,004
| +56% | +$454K |
|
|
NXGN
1308
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.27M | ﹤0.01% |
76,454
+45,153
| +144% | +$749K |
|
1309
Stoneridge
SRI
$228M
| $1.27M | ﹤0.01% |
42,966
| – | – |
|
1310
Topgolf Callaway Brands
MODG
$1.76B
| $1.27M | ﹤0.01% |
37,548
| – | – |
|
1311
PROG Holdings
PRG
$1.41B
| $1.27M | ﹤0.01% |
26,308
| – | – |
|
1312
Wolverine World Wide
WWW
$2.48B
| $1.27M | ﹤0.01% |
37,642
| – | – |
|
1313
International Bancshares
IBOC
$4.39B
| $1.27M | ﹤0.01% |
29,449
| – | – |
|
1314
Insmed
INSM
$30.8B
| $1.26M | ﹤0.01% |
44,358
+5,486
| +14% | +$156K |
|
|
PRFT
1315
DELISTED
Perficient Inc
PRFT
| $1.26M | ﹤0.01% |
15,695
| – | – |
|
1316
Kennametal
KMT
$1.58B
| $1.26M | ﹤0.01% |
35,050
| – | – |
|
1317
Costamare
CMRE
$1.48B
| $1.26M | ﹤0.01% |
106,557
+96,411
| +950% | +$1.14M |
|
1318
Celsius Holdings
CELH
$14.9B
| $1.25M | ﹤0.01% |
49,401
+4,002
| +9% | +$102K |
|
1319
Cassava Sciences
SAVA
$102M
| $1.25M | ﹤0.01% |
14,659
+2,009
| +16% | +$172K |
|
1320
Cannae Holdings
CNNE
$1.11B
| $1.25M | ﹤0.01% |
36,886
| – | – |
|
1321
Kennedy-Wilson Holdings
KW
$1.24B
| $1.25M | ﹤0.01% |
62,932
| – | – |
|
|
AEL
1322
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | ﹤0.01% |
38,607
| – | – |
|
1323
Northwest Bancshares
NWBI
$1.83B
| $1.25M | ﹤0.01% |
91,394
| – | – |
|
1324
HNI Corp
HNI
$2.07B
| $1.25M | ﹤0.01% |
28,333
-179
| -0.6% | -$7.87K |
|
1325
RLJ Lodging Trust
RLJ
$1.15B
| $1.24M | ﹤0.01% |
81,660
+429
| +0.5% | +$6.54K |
|