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 | |
|---|---|---|---|---|---|---|
1526
Gibraltar Industries
ROCK
$1.85B
| $561K | ﹤0.01% |
13,708
| – | – |
|
1527
Boise Cascade
BCC
$3.31B
| $560K | ﹤0.01% |
9,414
| – | – |
|
1528
Impinj
PI
$5.4B
| $557K | ﹤0.01% |
6,954
-1,020
| -13% | -$81.7K |
|
1529
Interparfums
IPAR
$3.48B
| $556K | ﹤0.01% |
7,373
-1,520
| -17% | -$115K |
|
1530
Itron
ITRI
$5.51B
| $556K | ﹤0.01% |
13,196
| – | – |
|
1531
Vicor
VICR
$2.28B
| $556K | ﹤0.01% |
9,401
-430
| -4% | -$25.4K |
|
|
PPBI
1532
DELISTED
Pacific Premier Bancorp
PPBI
| $555K | ﹤0.01% |
17,940
| – | – |
|
1533
Urban Outfitters
URBN
$6.43B
| $555K | ﹤0.01% |
28,226
| – | – |
|
|
UNIT
1534
Uniti Group
UNIT
$1.75B
| $554K | ﹤0.01% |
79,741
| – | – |
|
1535
MGP Ingredients
MGPI
$603M
| $551K | ﹤0.01% |
5,193
-1,000
| -16% | -$106K |
|
|
LTC
1536
LTC Properties
LTC
$1.68B
| $550K | ﹤0.01% |
14,694
| – | – |
|
1537
Astrana Health
ASTH
$1.4B
| $550K | ﹤0.01% |
14,100
| – | – |
|
1538
APi Group
APG
$14.8B
| $549K | ﹤0.01% |
62,034
| – | – |
|
1539
CoreCivic
CXW
$2.29B
| $549K | ﹤0.01% |
62,130
| – | – |
|
1540
Coca-Cola Consolidated
COKE
$10.8B
| $548K | ﹤0.01% |
+13,300
| New | +$548K |
|
1541
Schrodinger
SDGR
$1.38B
| $544K | ﹤0.01% |
21,782
| – | – |
|
|
ARI
1542
Apollo Commercial Real Estate
ARI
$1.53B
| $543K | ﹤0.01% |
65,409
| – | – |
|
1543
Embecta
EMBC
$898M
| $543K | ﹤0.01% |
18,863
| – | – |
|
|
AZEK
1544
DELISTED
The AZEK Co
AZEK
| $539K | ﹤0.01% |
32,419
| – | – |
|
1545
Krystal Biotech
KRYS
$4.17B
| $539K | ﹤0.01% |
7,727
-1,060
| -12% | -$73.9K |
|
1546
Progyny
PGNY
$1.98B
| $539K | ﹤0.01% |
14,538
+130
| +0.9% | +$4.82K |
|
1547
Employers Holdings
EIG
$996M
| $538K | ﹤0.01% |
15,606
-510
| -3% | -$17.6K |
|
1548
Wabash National
WNC
$471M
| $536K | ﹤0.01% |
34,442
| – | – |
|
|
TGH
1549
DELISTED
Textainer Group Holdings limited
TGH
| $536K | ﹤0.01% |
19,938
| – | – |
|
|
HEES
1550
DELISTED
H&E Equipment Services
HEES
| $533K | ﹤0.01% |
18,806
| – | – |
|