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 | |
|---|---|---|---|---|---|---|
1376
MarineMax
HZO
$556M
| $1.14M | ﹤0.01% |
23,281
+519
| +2% | +$25.3K |
|
1377
Descartes Systems
DSGX
$8.96B
| $1.13M | ﹤0.01% |
16,400
+2,500
| +18% | +$173K |
|
1378
Axsome Therapeutics
AXSM
$5.91B
| $1.13M | ﹤0.01% |
16,760
+5,263
| +46% | +$355K |
|
1379
Cogent Communications
CCOI
$1.77B
| $1.13M | ﹤0.01% |
14,707
+591
| +4% | +$45.4K |
|
|
SWCH
1380
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.13M | ﹤0.01% |
53,568
+62
| +0.1% | +$1.31K |
|
1381
Arcosa
ACA
$4.67B
| $1.13M | ﹤0.01% |
19,231
| – | – |
|
1382
Nu Skin
NUS
$596M
| $1.13M | ﹤0.01% |
19,954
-52,244
| -72% | -$2.96M |
|
1383
TriNet
TNET
$3.35B
| $1.13M | ﹤0.01% |
15,596
| – | – |
|
1384
Vicor
VICR
$2.28B
| $1.13M | ﹤0.01% |
10,691
+443
| +4% | +$46.8K |
|
1385
American States Water
AWR
$2.82B
| $1.13M | ﹤0.01% |
14,173
| – | – |
|
|
DOC
1386
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | ﹤0.01% |
61,093
-4,133
| -6% | -$76.3K |
|
1387
United Parks & Resorts
PRKS
$2.79B
| $1.13M | ﹤0.01% |
22,546
+186
| +0.8% | +$9.29K |
|
1388
First Hawaiian
FHB
$3.19B
| $1.13M | ﹤0.01% |
39,686
+216
| +0.5% | +$6.12K |
|
1389
Sanmina
SANM
$6.24B
| $1.13M | ﹤0.01% |
28,872
| – | – |
|
1390
Leslie's
LESL
$62M
| $1.12M | ﹤0.01% |
+40,875
| New | +$1.12M |
|
1391
Riot Platforms
RIOT
$5.87B
| $1.12M | ﹤0.01% |
+29,849
| New | +$1.12M |
|
1392
Sally Beauty Holdings
SBH
$1.48B
| $1.12M | ﹤0.01% |
50,647
| – | – |
|
1393
Rush Enterprises Class A
RUSHA
$4.33B
| $1.12M | ﹤0.01% |
38,732
| – | – |
|
1394
WD-40
WDFC
$2.86B
| $1.12M | ﹤0.01% |
4,354
| – | – |
|
|
CIT
1395
DELISTED
CIT Group Inc.
CIT
| $1.12M | ﹤0.01% |
21,615
+304
| +1% | +$15.7K |
|
|
ALLK
1396
DELISTED
Allakos
ALLK
| $1.11M | ﹤0.01% |
13,037
+2,981
| +30% | +$254K |
|
1397
TTEC Holdings
TTEC
$173M
| $1.11M | ﹤0.01% |
10,787
+2,186
| +25% | +$225K |
|
|
ITCI
1398
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.11M | ﹤0.01% |
27,253
+1,485
| +6% | +$60.6K |
|
1399
Vir Biotechnology
VIR
$695M
| $1.11M | ﹤0.01% |
23,457
+2,386
| +11% | +$113K |
|
|
AAT
1400
American Assets Trust
AAT
$1.27B
| $1.11M | ﹤0.01% |
29,702
+110
| +0.4% | +$4.1K |
|