State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1326
DELISTED
Perficient Inc
PRFT
| $791K | ﹤0.01% |
12,171
| – | – |
|
1327
Matsons
MATX
$3.29B
| $787K | ﹤0.01% |
12,793
-1,980
| -13% | -$122K |
|
1328
Resources Connection
RGP
$172M
| $781K | ﹤0.01% |
43,201
-13,111
| -23% | -$237K |
|
1329
Acadia Pharmaceuticals
ACAD
$3.98B
| $779K | ﹤0.01% |
47,611
| – | – |
|
1330
McGrath RentCorp
MGRC
$3.01B
| $779K | ﹤0.01% |
9,293
| – | – |
|
|
TRTX
1331
TPG RE Finance Trust
TRTX
$742M
| $776K | ﹤0.01% |
110,854
| – | – |
|
1332
Phreesia
PHR
$1.45B
| $775K | ﹤0.01% |
30,419
| – | – |
|
1333
RLJ Lodging Trust
RLJ
$1.15B
| $775K | ﹤0.01% |
76,601
| – | – |
|
1334
Blackbaud
BLKB
$3.38B
| $774K | ﹤0.01% |
17,578
| – | – |
|
1335
Pebblebrook Hotel Trust
PEB
$1.38B
| $773K | ﹤0.01% |
53,247
| – | – |
|
1336
Select Medical
SEM
$1.55B
| $772K | ﹤0.01% |
64,836
| – | – |
|
1337
BioCryst Pharmaceuticals
BCRX
$1.66B
| $771K | ﹤0.01% |
61,181
| – | – |
|
1338
Asbury Automotive
ABG
$4.8B
| $770K | ﹤0.01% |
5,099
| – | – |
|
1339
Option Care Health
OPCH
$4.62B
| $770K | ﹤0.01% |
24,457
-18,000
| -42% | -$567K |
|
1340
Visteon
VC
$3.4B
| $770K | ﹤0.01% |
7,258
-3,560
| -33% | -$378K |
|
1341
Innovative Industrial Properties
IIPR
$1.6B
| $768K | ﹤0.01% |
8,677
-4,820
| -36% | -$427K |
|
1342
National Health Investors
NHI
$3.72B
| $766K | ﹤0.01% |
13,548
| – | – |
|
1343
StoneCo
STNE
$4.89B
| $766K | ﹤0.01% |
80,383
| – | – |
|
1344
SoFi Technologies
SOFI
$31.8B
| $764K | ﹤0.01% |
156,490
| – | – |
|
1345
Avista
AVA
$2.95B
| $763K | ﹤0.01% |
20,589
+555
| +3% | +$20.6K |
|
|
AAT
1346
American Assets Trust
AAT
$1.27B
| $760K | ﹤0.01% |
29,557
| – | – |
|
1347
National Presto Industries
NPK
$802M
| $760K | ﹤0.01% |
+11,686
| New | +$760K |
|
1348
Edgewell Personal Care
EPC
$1.01B
| $759K | ﹤0.01% |
20,298
-88
| -0.4% | -$3.29K |
|
1349
El Pollo Loco
LOCO
$304M
| $757K | ﹤0.01% |
84,845
-124
| -0.1% | -$1.11K |
|
1350
Xerox
XRX
$463M
| $757K | ﹤0.01% |
57,904
| – | – |
|