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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1326
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.24M | ﹤0.01% |
60,057
+12,080
| +25% | +$250K |
|
|
LTHM
1327
DELISTED
Livent Corporation
LTHM
| $1.24M | ﹤0.01% |
64,141
+847
| +1% | +$16.4K |
|
1328
Insperity
NSP
$1.99B
| $1.24M | ﹤0.01% |
13,694
| – | – |
|
1329
Plexus
PLXS
$3.73B
| $1.24M | ﹤0.01% |
13,545
-855
| -6% | -$78.1K |
|
1330
Haemonetics
HAE
$2.51B
| $1.24M | ﹤0.01% |
18,566
-42,505
| -70% | -$2.83M |
|
1331
MaxLinear
MXL
$1.37B
| $1.24M | ﹤0.01% |
29,101
+334
| +1% | +$14.2K |
|
1332
Ormat Technologies
ORA
$5.53B
| $1.23M | ﹤0.01% |
17,752
+2,104
| +13% | +$146K |
|
|
MZTI
1333
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.23M | ﹤0.01% |
6,361
-69
| -1% | -$13.4K |
|
1334
ABM Industries
ABM
$2.8B
| $1.23M | ﹤0.01% |
27,735
| – | – |
|
|
SYKE
1335
DELISTED
SYKES Enterprises Inc
SYKE
| $1.23M | ﹤0.01% |
22,826
-54,394
| -70% | -$2.92M |
|
1336
Ingevity
NGVT
$2.12B
| $1.22M | ﹤0.01% |
15,047
| – | – |
|
|
CCMP
1337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.22M | ﹤0.01% |
8,121
| – | – |
|
|
LMNX
1338
DELISTED
Luminex Corp
LMNX
| $1.22M | ﹤0.01% |
33,228
+13,028
| +64% | +$480K |
|
1339
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.22M | ﹤0.01% |
38,248
| – | – |
|
1340
Badger Meter
BMI
$5.24B
| $1.22M | ﹤0.01% |
12,420
-865
| -7% | -$84.9K |
|
1341
Urban Edge Properties
UE
$2.66B
| $1.22M | ﹤0.01% |
63,750
| – | – |
|
1342
Aaon
AAON
$6.7B
| $1.22M | ﹤0.01% |
29,162
| – | – |
|
1343
California Water Service
CWT
$2.76B
| $1.22M | ﹤0.01% |
21,870
-71
| -0.3% | -$3.94K |
|
1344
WesBanco
WSBC
$3.03B
| $1.21M | ﹤0.01% |
33,845
| – | – |
|
1345
8x8 Inc
EGHT
$286M
| $1.2M | ﹤0.01% |
43,368
+1,519
| +4% | +$42.2K |
|
1346
Murphy USA
MUSA
$7.53B
| $1.2M | ﹤0.01% |
9,009
| – | – |
|
1347
LCI Industries
LCII
$2.43B
| $1.2M | ﹤0.01% |
9,127
| – | – |
|
|
RAVN
1348
DELISTED
Raven Industries Inc
RAVN
| $1.2M | ﹤0.01% |
20,711
+70
| +0.3% | +$4.05K |
|
1349
Urban Outfitters
URBN
$6.07B
| $1.2M | ﹤0.01% |
28,979
+298
| +1% | +$12.3K |
|
1350
Steelcase
SCS
$1.93B
| $1.19M | ﹤0.01% |
78,967
+23,547
| +42% | +$356K |
|