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 | |
|---|---|---|---|---|---|---|
1451
Provident Financial Services
PFS
$2.59B
| $1.03M | ﹤0.01% |
45,129
| – | – |
|
1452
Walker & Dunlop
WD
$2.93B
| $1.03M | ﹤0.01% |
9,890
| – | – |
|
|
MAXR
1453
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.03M | ﹤0.01% |
25,803
+4,846
| +23% | +$193K |
|
|
UFS
1454
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | ﹤0.01% |
18,697
| – | – |
|
1455
DiamondRock Hospitality
DRH
$1.71B
| $1.03M | ﹤0.01% |
105,850
| – | – |
|
1456
Southside Bancshares
SBSI
$916M
| $1.02M | ﹤0.01% |
26,778
-838
| -3% | -$32K |
|
1457
Veracyte
VCYT
$2.43B
| $1.02M | ﹤0.01% |
25,587
+5,639
| +28% | +$225K |
|
1458
Black Hills Corp
BKH
$4.33B
| $1.02M | ﹤0.01% |
15,578
| – | – |
|
|
MODV
1459
DELISTED
ModivCare
MODV
| $1.02M | ﹤0.01% |
6,012
+255
| +4% | +$43.3K |
|
|
BRSL
1460
Brightstar Lottery PLC
BRSL
$3.12B
| $1.01M | ﹤0.01% |
42,269
| – | – |
|
1461
Brookfield Infrastructure
BIPC
$4.76B
| $1.01M | ﹤0.01% |
20,111
+1,923
| +11% | +$96.7K |
|
1462
First Interstate BancSystem
FIBK
$3.43B
| $1.01M | ﹤0.01% |
24,172
-7,709
| -24% | -$322K |
|
1463
Green Dot
GDOT
$751M
| $1.01M | ﹤0.01% |
21,567
+309
| +1% | +$14.5K |
|
|
ALTR
1464
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.01M | ﹤0.01% |
14,631
+116
| +0.8% | +$8K |
|
1465
Fluor
FLR
$6.63B
| $1.01M | ﹤0.01% |
56,976
+358
| +0.6% | +$6.33K |
|
1466
First Community Bankshares
FCBC
$680M
| $1.01M | ﹤0.01% |
33,717
| – | – |
|
1467
Domo
DOMO
$701M
| $1.01M | ﹤0.01% |
12,428
+1,738
| +16% | +$141K |
|
1468
Sonos
SONO
$1.83B
| $1.01M | ﹤0.01% |
28,516
+2,694
| +10% | +$94.9K |
|
1469
CNA Financial
CNA
$12.9B
| $1M | ﹤0.01% |
22,039
-133
| -0.6% | -$6.05K |
|
1470
Taylor Morrison
TMHC
$6.88B
| $1M | ﹤0.01% |
37,976
| – | – |
|
1471
Pediatrix Medical
MD
$1.45B
| $1M | ﹤0.01% |
33,212
| – | – |
|
1472
Treehouse Foods
THS
$882M
| $1M | ﹤0.01% |
22,482
-47,640
| -68% | -$2.12M |
|
1473
Amicus Therapeutics
FOLD
$2.46B
| $1M | ﹤0.01% |
103,689
+732
| +0.7% | +$7.06K |
|
|
GBT
1474
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1M | ﹤0.01% |
28,560
-49,152
| -63% | -$1.72M |
|
1475
Calix
CALX
$4.01B
| $997K | ﹤0.01% |
20,993
+241
| +1% | +$11.4K |
|