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 | |
|---|---|---|---|---|---|---|
|
RPAI
1401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.05M | ﹤0.01% |
81,405
+4,278
| +6% | +$55.1K |
|
|
UNIT
1402
Uniti Group
UNIT
$1.75B
| $1.04M | ﹤0.01% |
84,434
| – | – |
|
1403
Simply Good Foods
SMPL
$2.78B
| $1.04M | ﹤0.01% |
30,199
| – | – |
|
1404
OFG Bancorp
OFG
$1.97B
| $1.04M | ﹤0.01% |
41,282
| – | – |
|
1405
HNI Corp
HNI
$2.11B
| $1.04M | ﹤0.01% |
28,333
| – | – |
|
1406
Calix
CALX
$4.13B
| $1.04M | ﹤0.01% |
20,993
| – | – |
|
1407
Topgolf Callaway Brands
MODG
$1.78B
| $1.04M | ﹤0.01% |
37,548
| – | – |
|
1408
Abercrombie & Fitch
ANF
$4.44B
| $1.03M | ﹤0.01% |
27,439
| – | – |
|
1409
Vericel Corp
VCEL
$1.69B
| $1.03M | ﹤0.01% |
21,178
-22,777
| -52% | -$1.11M |
|
1410
AppFolio
APPF
$10.1B
| $1.03M | ﹤0.01% |
8,572
+320
| +4% | +$38.5K |
|
|
UFS
1411
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | ﹤0.01% |
18,917
+220
| +1% | +$12K |
|
1412
Caesarstone
CSTE
$49.8M
| $1.03M | ﹤0.01% |
82,890
-13,686
| -14% | -$170K |
|
1413
Cardlytics
CDLX
$61.2M
| $1.03M | ﹤0.01% |
12,251
+360
| +3% | +$30.2K |
|
1414
CONMED
CNMD
$1.67B
| $1.03M | ﹤0.01% |
7,855
+190
| +2% | +$24.9K |
|
1415
Southside Bancshares
SBSI
$927M
| $1.03M | ﹤0.01% |
26,778
| – | – |
|
1416
Shake Shack
SHAK
$4.18B
| $1.02M | ﹤0.01% |
12,987
+510
| +4% | +$40K |
|
1417
Tronox
TROX
$793M
| $1.02M | ﹤0.01% |
41,325
+4,792
| +13% | +$118K |
|
1418
eXp World Holdings
EXPI
$1.79B
| $1.02M | ﹤0.01% |
25,603
+110
| +0.4% | +$4.37K |
|
1419
Itron
ITRI
$5.51B
| $1.02M | ﹤0.01% |
13,443
+160
| +1% | +$12.1K |
|
|
ITCI
1420
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.02M | ﹤0.01% |
27,253
| – | – |
|
|
NKLA
1421
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.02M | ﹤0.01% |
3,173
+450
| +17% | +$144K |
|
1422
Pacira BioSciences
PCRX
$1.21B
| $1.02M | ﹤0.01% |
18,121
| – | – |
|
1423
8x8 Inc
EGHT
$303M
| $1.01M | ﹤0.01% |
43,368
| – | – |
|
1424
Sleep Number
SNBR
$234M
| $1.01M | ﹤0.01% |
10,852
| – | – |
|
1425
Protolabs
PRLB
$1.2B
| $1.01M | ﹤0.01% |
15,208
+320
| +2% | +$21.3K |
|