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 | |
|---|---|---|---|---|---|---|
1351
Sleep Number
SNBR
$214M
| $1.19M | ﹤0.01% |
10,852
+224
| +2% | +$24.6K |
|
1352
Verint Systems
VRNT
$1.23B
| $1.19M | ﹤0.01% |
26,407
| – | – |
|
1353
Enbridge
ENB
$107B
| $1.19M | ﹤0.01% |
29,698
| – | – |
|
1354
Photronics
PLAB
$1.33B
| $1.19M | ﹤0.01% |
89,898
-30,158
| -25% | -$399K |
|
1355
Sportsman's Warehouse
SPWH
$117M
| $1.19M | ﹤0.01% |
66,852
-42,970
| -39% | -$764K |
|
1356
Tri Pointe Homes
TPH
$3.09B
| $1.18M | ﹤0.01% |
55,129
+39,252
| +247% | +$841K |
|
|
MFA
1357
MFA Financial
MFA
$1.04B
| $1.18M | ﹤0.01% |
63,978
| – | – |
|
1358
CNX Resources
CNX
$4.25B
| $1.17M | ﹤0.01% |
85,932
+316
| +0.4% | +$4.32K |
|
1359
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.17M | ﹤0.01% |
74,222
+6,474
| +10% | +$102K |
|
1360
Owens & Minor
OMI
$412M
| $1.17M | ﹤0.01% |
27,714
+295
| +1% | +$12.5K |
|
|
TWO
1361
Two Harbors Investment
TWO
$1.05B
| $1.17M | ﹤0.01% |
38,733
| – | – |
|
1362
Texas Capital Bancshares
TCBI
$3.98B
| $1.17M | ﹤0.01% |
18,412
+287
| +2% | +$18.2K |
|
|
REGI
1363
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.17M | ﹤0.01% |
18,751
+4,299
| +30% | +$268K |
|
1364
AppFolio
APPF
$9.9B
| $1.17M | ﹤0.01% |
8,252
+1,187
| +17% | +$168K |
|
1365
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.16M | ﹤0.01% |
47,611
-72,829
| -60% | -$1.78M |
|
1366
Cohen & Steers
CNS
$3.65B
| $1.16M | ﹤0.01% |
14,139
+2,680
| +23% | +$220K |
|
1367
Fabrinet
FN
$12.8B
| $1.16M | ﹤0.01% |
12,070
| – | – |
|
1368
Visteon
VC
$3.4B
| $1.15M | ﹤0.01% |
9,538
+1,988
| +26% | +$241K |
|
|
SASR
1369
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15M | ﹤0.01% |
26,159
| – | – |
|
1370
LiveRamp
RAMP
$1.73B
| $1.15M | ﹤0.01% |
24,601
+412
| +2% | +$19.3K |
|
1371
ATI
ATI
$10.5B
| $1.15M | ﹤0.01% |
55,168
| – | – |
|
1372
Clearway Energy Class C
CWEN
$3.39B
| $1.15M | ﹤0.01% |
43,380
| – | – |
|
1373
Renasant Corp
RNST
$3.68B
| $1.15M | ﹤0.01% |
28,654
| – | – |
|
1374
ESCO Technologies
ESE
$5.38B
| $1.14M | ﹤0.01% |
12,182
| – | – |
|
1375
Upbound Group
UPBD
$1.45B
| $1.14M | ﹤0.01% |
21,424
-22,293
| -51% | -$1.18M |
|