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 | |
|---|---|---|---|---|---|---|
|
BIG
1476
DELISTED
Big Lots, Inc.
BIG
| $996K | ﹤0.01% |
15,086
+229
| +2% | +$15.1K |
|
1477
CryoPort
CYRX
$456M
| $995K | ﹤0.01% |
15,768
+2,026
| +15% | +$128K |
|
1478
Marten Transport
MRTN
$951M
| $993K | ﹤0.01% |
60,227
-10,217
| -15% | -$168K |
|
1479
PJT Partners
PJT
$4.49B
| $993K | ﹤0.01% |
13,907
+5,186
| +59% | +$370K |
|
1480
ODP
ODP
$616M
| $991K | ﹤0.01% |
20,648
| – | – |
|
|
SVC
1481
Service Properties Trust
SVC
$484M
| $991K | ﹤0.01% |
78,624
| – | – |
|
|
BPFH
1482
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $991K | ﹤0.01% |
67,166
| – | – |
|
1483
eXp World Holdings
EXPI
$1.76B
| $988K | ﹤0.01% |
25,493
+5,721
| +29% | +$222K |
|
1484
Integer Holdings
ITGR
$3.59B
| $988K | ﹤0.01% |
10,493
| – | – |
|
1485
LendingTree
TREE
$974M
| $984K | ﹤0.01% |
4,645
-6,942
| -60% | -$1.47M |
|
1486
Acadia Realty Trust
AKR
$2.63B
| $983K | ﹤0.01% |
44,776
+96
| +0.2% | +$2.11K |
|
1487
Brookfield Renewable
BEPC
$6.07B
| $983K | ﹤0.01% |
23,427
+2,039
| +10% | +$85.6K |
|
1488
Clarus
CLAR
$149M
| $982K | ﹤0.01% |
38,207
-12,046
| -24% | -$310K |
|
1489
Capitol Federal Financial
CFFN
$842M
| $978K | ﹤0.01% |
82,987
| – | – |
|
|
CVET
1490
DELISTED
Covetrus, Inc. Common Stock
CVET
| $976K | ﹤0.01% |
36,135
+779
| +2% | +$21K |
|
1491
Xencor
XNCR
$601M
| $975K | ﹤0.01% |
28,268
+4,079
| +17% | +$141K |
|
1492
Shutterstock
SSTK
$739M
| $971K | ﹤0.01% |
9,891
+1,308
| +15% | +$128K |
|
1493
Corcept Therapeutics
CORT
$7.77B
| $965K | ﹤0.01% |
43,873
-41,119
| -48% | -$904K |
|
1494
Trinity Industries
TRN
$2.29B
| $964K | ﹤0.01% |
35,844
-119,941
| -77% | -$3.23M |
|
1495
Atkore
ATKR
$2.06B
| $963K | ﹤0.01% |
13,563
+585
| +5% | +$41.5K |
|
1496
Oppenheimer Holdings
OPY
$805M
| $963K | ﹤0.01% |
18,935
-42,265
| -69% | -$2.15M |
|
1497
Allegiant Air
ALGT
$1.19B
| $961K | ﹤0.01% |
4,955
| – | – |
|
1498
GrowGeneration
GRWG
$95.6M
| $961K | ﹤0.01% |
20,202
+5,752
| +40% | +$274K |
|
1499
Phibro Animal Health
PAHC
$1.63B
| $960K | ﹤0.01% |
33,245
-10,554
| -24% | -$305K |
|
|
VRE
1500
Veris Residential
VRE
$1.5B
| $960K | ﹤0.01% |
55,969
| – | – |
|