State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Broadcom
AVGO
|
+$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Kratos Defense & Security Solutions
KTOS
$11.4B
| $726K | ﹤0.01% |
35,768
| – | – |
|
1402
First Interstate BancSystem
FIBK
$3.41B
| $726K | ﹤0.01% |
23,600
| – | – |
|
1403
Red Rock Resorts
RRR
$3.67B
| $725K | ﹤0.01% |
13,599
| – | – |
|
1404
Remitly
RELY
$3.84B
| $725K | ﹤0.01% |
37,330
| – | – |
|
1405
Denali Therapeutics
DNLI
$2.17B
| $724K | ﹤0.01% |
33,718
| – | – |
|
1406
Steelcase
SCS
$1.95B
| $723K | ﹤0.01% |
53,482
+16,103
| +43% | +$218K |
|
1407
Constellium
CSTM
$2.09B
| $722K | ﹤0.01% |
36,160
| – | – |
|
1408
Coursera
COUR
$1.78B
| $721K | ﹤0.01% |
37,224
| – | – |
|
1409
Stride
LRN
$7.03B
| $719K | ﹤0.01% |
12,114
| – | – |
|
1410
J&J Snack Foods
JJSF
$2.09B
| $719K | ﹤0.01% |
4,301
| – | – |
|
1411
Pricesmart
PSMT
$3.63B
| $718K | ﹤0.01% |
9,481
-90
| -0.9% | -$6.82K |
|
1412
ICF International
ICFI
$1.82B
| $717K | ﹤0.01% |
5,350
| – | – |
|
1413
Papa John's
PZZA
$1.64B
| $716K | ﹤0.01% |
9,388
| – | – |
|
1414
Simmons First National
SFNC
$2.99B
| $715K | ﹤0.01% |
36,062
| – | – |
|
1415
Transmedics
TMDX
$3.99B
| $715K | ﹤0.01% |
9,063
| – | – |
|
1416
Xerox
XRX
$466M
| $715K | ﹤0.01% |
38,996
| – | – |
|
1417
Liberty Live Group Series A
LLYVA
$9.09B
| $713K | ﹤0.01% |
19,514
+39
| +0.2% | +$1.43K |
|
1418
LiveRamp
RAMP
$1.77B
| $712K | ﹤0.01% |
18,789
| – | – |
|
1419
IDT Corp
IDT
$1.65B
| $709K | ﹤0.01% |
20,800
+1,244
| +6% | +$42.4K |
|
|
ENV
1420
DELISTED
ENVESTNET, INC.
ENV
| $709K | ﹤0.01% |
14,312
| – | – |
|
1421
PagSeguro Digital
PAGS
$2.77B
| $707K | ﹤0.01% |
56,700
| – | – |
|
1422
Photronics
PLAB
$1.34B
| $706K | ﹤0.01% |
22,503
| – | – |
|
1423
Pacific Biosciences
PACB
$378M
| $706K | ﹤0.01% |
71,941
-159,094
| -69% | -$1.56M |
|
1424
JetBlue
JBLU
$1.89B
| $706K | ﹤0.01% |
127,154
| – | – |
|
1425
Q2 Holdings
QTWO
$5.17B
| $705K | ﹤0.01% |
16,251
| – | – |
|