State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Gentherm
THRM
$1.1B
| $618K | ﹤0.01% |
12,431
| – | – |
|
1477
Ambarella
AMBA
$3.55B
| $617K | ﹤0.01% |
10,985
-1,310
| -11% | -$73.6K |
|
1478
Scorpio Tankers
STNG
$2.97B
| $617K | ﹤0.01% |
14,672
| – | – |
|
1479
Owens & Minor
OMI
$423M
| $615K | ﹤0.01% |
25,501
| – | – |
|
1480
Independent Bank
INDB
$3.5B
| $613K | ﹤0.01% |
8,219
-6,930
| -46% | -$517K |
|
1481
Hain Celestial
HAIN
$191M
| $611K | ﹤0.01% |
36,187
| – | – |
|
1482
Hawkins
HWKN
$3.69B
| $611K | ﹤0.01% |
15,671
| – | – |
|
1483
UMB Financial
UMBF
$9.24B
| $610K | ﹤0.01% |
7,231
-22,944
| -76% | -$1.94M |
|
1484
Asana
ASAN
$3.26B
| $607K | ﹤0.01% |
27,283
| – | – |
|
1485
Tennant Co
TNC
$1.54B
| $607K | ﹤0.01% |
10,733
+3,989
| +59% | +$226K |
|
|
GPMT
1486
Granite Point Mortgage Trust
GPMT
$143M
| $606K | ﹤0.01% |
94,050
-4,180
| -4% | -$26.9K |
|
1487
TechTarget
TTGT
$429M
| $606K | ﹤0.01% |
10,232
-140
| -1% | -$8.29K |
|
1488
Digi International
DGII
$1.35B
| $605K | ﹤0.01% |
17,502
| – | – |
|
1489
TriMas Corp
TRS
$1.59B
| $605K | ﹤0.01% |
24,134
| – | – |
|
1490
Travere Therapeutics
TVTX
$2.23B
| $605K | ﹤0.01% |
24,555
| – | – |
|
1491
Adeia
ADEA
$1.71B
| $604K | ﹤0.01% |
161,429
+15
| +0% | +$56 |
|
1492
Allete
ALE
$3.68B
| $604K | ﹤0.01% |
12,069
| – | – |
|
1493
Openlane
KAR
$3.15B
| $604K | ﹤0.01% |
54,081
| – | – |
|
1494
Enovix
ENVX
$1.74B
| $603K | ﹤0.01% |
37,600
| – | – |
|
|
TWNK
1495
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $603K | ﹤0.01% |
25,928
-1,963
| -7% | -$45.7K |
|
1496
Alpha Metallurgical Resources
AMR
$1.86B
| $601K | ﹤0.01% |
4,390
-530
| -11% | -$72.6K |
|
1497
Monro
MNRO
$534M
| $601K | ﹤0.01% |
13,834
+677
| +5% | +$29.4K |
|
1498
Agree Realty
ADC
$8.16B
| $598K | ﹤0.01% |
8,852
| – | – |
|
1499
Luxfer Holdings
LXFR
$369M
| $597K | ﹤0.01% |
41,176
| – | – |
|
|
BRSL
1500
Brightstar Lottery PLC
BRSL
$3.18B
| $594K | ﹤0.01% |
37,589
| – | – |
|