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 | |
|---|---|---|---|---|---|---|
1426
Helios Technologies
HLIO
$1.8B
| $1.06M | ﹤0.01% |
13,625
| – | – |
|
1427
Quaker Houghton
KWR
$2.46B
| $1.06M | ﹤0.01% |
4,482
| – | – |
|
1428
Matsons
MATX
$3.29B
| $1.06M | ﹤0.01% |
16,587
-32,856
| -66% | -$2.1M |
|
1429
Marathon Digital Holdings
MARA
$6.04B
| $1.06M | ﹤0.01% |
+33,835
| New | +$1.06M |
|
|
FLOW
1430
DELISTED
SPX FLOW, Inc.
FLOW
| $1.06M | ﹤0.01% |
16,246
| – | – |
|
|
ELME
1431
Elme Communities
ELME
$1.51B
| $1.06M | ﹤0.01% |
45,980
| – | – |
|
1432
Cinemark Holdings
CNK
$3.25B
| $1.06M | ﹤0.01% |
48,144
+6,215
| +15% | +$136K |
|
|
VSTO
1433
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | ﹤0.01% |
22,812
| – | – |
|
1434
Stepan Co
SCL
$1.09B
| $1.06M | ﹤0.01% |
8,773
| – | – |
|
1435
Shenandoah Telecom
SHEN
$744M
| $1.05M | ﹤0.01% |
21,730
+127
| +0.6% | +$6.16K |
|
1436
CONMED
CNMD
$1.64B
| $1.05M | ﹤0.01% |
7,665
| – | – |
|
1437
HUB Group
HUBG
$2.2B
| $1.05M | ﹤0.01% |
31,880
-6,246
| -16% | -$206K |
|
1438
ChargePoint
CHPT
$242M
| $1.05M | ﹤0.01% |
+1,512
| New | +$1.05M |
|
1439
Worthington Enterprises
WOR
$3.17B
| $1.05M | ﹤0.01% |
27,858
-22,341
| -45% | -$843K |
|
1440
Knowles
KN
$1.9B
| $1.05M | ﹤0.01% |
53,199
| – | – |
|
1441
Griffon
GFF
$3.61B
| $1.05M | ﹤0.01% |
40,939
| – | – |
|
1442
Installed Building Products
IBP
$7.27B
| $1.05M | ﹤0.01% |
8,576
| – | – |
|
1443
Cheesecake Factory
CAKE
$2.82B
| $1.05M | ﹤0.01% |
19,345
+1,373
| +8% | +$74.4K |
|
1444
Precision BioSciences
DTIL
$54.3M
| $1.05M | ﹤0.01% |
2,782
+2,269
| +442% | +$852K |
|
|
SAVE
1445
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | ﹤0.01% |
34,342
+344
| +1% | +$10.5K |
|
1446
Moog
MOG.A
$6.27B
| $1.04M | ﹤0.01% |
12,409
| – | – |
|
1447
Herc Holdings
HRI
$4.2B
| $1.04M | ﹤0.01% |
9,302
+273
| +3% | +$30.6K |
|
|
ILPT
1448
Industrial Logistics Properties Trust
ILPT
$424M
| $1.04M | ﹤0.01% |
39,880
-13,919
| -26% | -$364K |
|
|
BLUE
1449
DELISTED
bluebird bio
BLUE
| $1.04M | ﹤0.01% |
2,511
-4,632
| -65% | -$1.92M |
|
1450
Sprout Social
SPT
$803M
| $1.04M | ﹤0.01% |
11,620
+1,038
| +10% | +$92.8K |
|