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 | |
|---|---|---|---|---|---|---|
1351
Agios Pharmaceuticals
AGIO
$2.12B
| $1.14M | ﹤0.01% |
24,587
+130
| +0.5% | +$6K |
|
1352
Magnite
MGNI
$3.44B
| $1.13M | ﹤0.01% |
40,444
+240
| +0.6% | +$6.72K |
|
|
CMRC
1353
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.13M | ﹤0.01% |
22,275
+10,550
| +90% | +$534K |
|
1354
Empire State Realty Trust
ESRT
$1.33B
| $1.13M | ﹤0.01% |
112,211
-17,092
| -13% | -$171K |
|
1355
Wolverine World Wide
WWW
$2.48B
| $1.12M | ﹤0.01% |
37,642
| – | – |
|
1356
PBF Energy
PBF
$3.31B
| $1.12M | ﹤0.01% |
86,454
+37,168
| +75% | +$482K |
|
1357
LendingClub
LC
$1.92B
| $1.12M | ﹤0.01% |
39,664
| – | – |
|
1358
Quince Therapeutics
QNCX
$84.9M
| $1.12M | ﹤0.01% |
12,223
+180
| +1% | +$16.5K |
|
1359
Helios Technologies
HLIO
$1.85B
| $1.12M | ﹤0.01% |
13,625
| – | – |
|
1360
PJT Partners
PJT
$4.54B
| $1.12M | ﹤0.01% |
14,147
+240
| +2% | +$19K |
|
1361
Texas Capital Bancshares
TCBI
$4B
| $1.12M | ﹤0.01% |
18,622
+210
| +1% | +$12.6K |
|
1362
National Storage Affiliates Trust
NSA
$2.49B
| $1.12M | ﹤0.01% |
21,161
| – | – |
|
1363
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.11M | ﹤0.01% |
49,911
| – | – |
|
1364
Lakeland Financial Corp
LKFN
$1.68B
| $1.11M | ﹤0.01% |
15,631
-10,454
| -40% | -$745K |
|
|
SAFE
1365
Safehold
SAFE
$1.2B
| $1.11M | ﹤0.01% |
9,129
| – | – |
|
|
BRSL
1366
Brightstar Lottery PLC
BRSL
$3.18B
| $1.11M | ﹤0.01% |
42,269
| – | – |
|
1367
Sanmina
SANM
$6.27B
| $1.11M | ﹤0.01% |
28,872
| – | – |
|
1368
HUB Group
HUBG
$2.3B
| $1.11M | ﹤0.01% |
32,360
+480
| +2% | +$16.5K |
|
1369
Trupanion
TRUP
$1.87B
| $1.11M | ﹤0.01% |
14,311
+300
| +2% | +$23.3K |
|
|
AAT
1370
American Assets Trust
AAT
$1.28B
| $1.11M | ﹤0.01% |
29,702
| – | – |
|
1371
Ingevity
NGVT
$2.14B
| $1.11M | ﹤0.01% |
15,527
+480
| +3% | +$34.3K |
|
1372
Apple Hospitality REIT
APLE
$3.01B
| $1.11M | ﹤0.01% |
70,218
| – | – |
|
1373
PROG Holdings
PRG
$1.44B
| $1.11M | ﹤0.01% |
26,308
| – | – |
|
1374
MGE Energy Inc
MGEE
$3.14B
| $1.1M | ﹤0.01% |
15,008
+270
| +2% | +$19.8K |
|
|
NSTG
1375
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.1M | ﹤0.01% |
22,938
| – | – |
|