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 | |
|---|---|---|---|---|---|---|
1301
AtriCure
ATRC
$1.87B
| $1.24M | ﹤0.01% |
17,859
+220
| +1% | +$15.3K |
|
1302
Commault Systems
CVLT
$8.04B
| $1.24M | ﹤0.01% |
16,470
| – | – |
|
1303
RadNet
RDNT
$5.67B
| $1.24M | ﹤0.01% |
42,250
+4,521
| +12% | +$132K |
|
1304
Blackbaud
BLKB
$3.4B
| $1.24M | ﹤0.01% |
17,580
| – | – |
|
1305
Atkore
ATKR
$2.09B
| $1.23M | ﹤0.01% |
14,193
+630
| +5% | +$54.8K |
|
1306
Editas Medicine
EDIT
$244M
| $1.23M | ﹤0.01% |
29,976
+180
| +0.6% | +$7.39K |
|
1307
LCI Industries
LCII
$2.52B
| $1.23M | ﹤0.01% |
9,127
| – | – |
|
1308
International Bancshares
IBOC
$4.43B
| $1.23M | ﹤0.01% |
29,449
| – | – |
|
1309
Insmed
INSM
$30.8B
| $1.22M | ﹤0.01% |
44,358
| – | – |
|
1310
Hecla Mining
HL
$7.47B
| $1.22M | ﹤0.01% |
222,021
| – | – |
|
|
BECN
1311
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22M | ﹤0.01% |
25,572
| – | – |
|
|
WIRE
1312
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
12,835
+240
| +2% | +$22.8K |
|
1313
Brink's
BCO
$4.9B
| $1.22M | ﹤0.01% |
19,201
+1,272
| +7% | +$80.5K |
|
1314
Northwest Bancshares
NWBI
$1.86B
| $1.21M | ﹤0.01% |
91,394
| – | – |
|
1315
Ormat Technologies
ORA
$5.56B
| $1.21M | ﹤0.01% |
18,232
+480
| +3% | +$32K |
|
1316
PTC Therapeutics
PTCT
$4.84B
| $1.21M | ﹤0.01% |
32,611
| – | – |
|
1317
RLJ Lodging Trust
RLJ
$1.16B
| $1.21M | ﹤0.01% |
81,660
| – | – |
|
1318
CareDx
CDNA
$720M
| $1.21M | ﹤0.01% |
19,024
+170
| +0.9% | +$10.8K |
|
1319
Cohen & Steers
CNS
$3.66B
| $1.2M | ﹤0.01% |
14,369
+230
| +2% | +$19.3K |
|
1320
Upbound Group
UPBD
$1.48B
| $1.2M | ﹤0.01% |
21,424
| – | – |
|
1321
Macerich
MAC
$4.61B
| $1.2M | ﹤0.01% |
71,880
| – | – |
|
1322
Kennametal
KMT
$1.6B
| $1.2M | ﹤0.01% |
35,050
| – | – |
|
|
SASR
1323
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | ﹤0.01% |
26,159
| – | – |
|
1324
Veracyte
VCYT
$2.51B
| $1.2M | ﹤0.01% |
25,767
+180
| +0.7% | +$8.36K |
|
|
RAVN
1325
DELISTED
Raven Industries Inc
RAVN
| $1.19M | ﹤0.01% |
20,711
| – | – |
|