State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
AtriCure
ATRC
$1.76B
| $429K | ﹤0.01% |
13,299
| – | – |
|
1552
Bar Harbor Bankshares
BHB
$535M
| $428K | ﹤0.01% |
14,525
| – | – |
|
1553
Mercury Insurance
MCY
$4.29B
| $428K | ﹤0.01% |
7,654
| – | – |
|
1554
Samsara
IOT
$24B
| $427K | ﹤0.01% |
11,150
+5,020
| +82% | +$192K |
|
1555
Archer Aviation
ACHR
$5.48B
| $427K | ﹤0.01% |
60,040
+16,390
| +38% | +$117K |
|
1556
Cedar Fair
FUN
$2.53B
| $427K | ﹤0.01% |
11,962
| – | – |
|
1557
Cass Information Systems
CASS
$569M
| $426K | ﹤0.01% |
9,853
| – | – |
|
1558
Addus HomeCare
ADUS
$2.08B
| $426K | ﹤0.01% |
4,309
| – | – |
|
1559
ICU Medical
ICUI
$3.24B
| $424K | ﹤0.01% |
3,050
| – | – |
|
1560
BioCryst Pharmaceuticals
BCRX
$1.74B
| $423K | ﹤0.01% |
56,361
| – | – |
|
1561
Trupanion
TRUP
$1.9B
| $421K | ﹤0.01% |
11,306
| – | – |
|
1562
Sally Beauty Holdings
SBH
$1.44B
| $421K | ﹤0.01% |
46,589
-9,688
| -17% | -$87.5K |
|
1563
Intapp
INTA
$3.67B
| $420K | ﹤0.01% |
7,200
| – | – |
|
1564
Snap
SNAP
$12.4B
| $420K | ﹤0.01% |
48,207
| – | – |
|
1565
Victoria's Secret
VSCO
$2.1B
| $418K | ﹤0.01% |
22,480
| – | – |
|
1566
Crescent Energy
CRGY
$2.23B
| $418K | ﹤0.01% |
37,156
| – | – |
|
|
BDN
1567
Brandywine Realty Trust
BDN
$759M
| $416K | ﹤0.01% |
93,262
| – | – |
|
1568
MillerKnoll
MLKN
$1.47B
| $415K | ﹤0.01% |
21,688
| – | – |
|
|
LTC
1569
LTC Properties
LTC
$1.69B
| $415K | ﹤0.01% |
11,707
| – | – |
|
1570
VSE Corp
VSEC
$3.44B
| $415K | ﹤0.01% |
3,456
| – | – |
|
1571
PennyMac Financial
PFSI
$6.08B
| $414K | ﹤0.01% |
4,133
| – | – |
|
1572
Impinj
PI
$5.56B
| $412K | ﹤0.01% |
4,544
| – | – |
|
1573
S&T Bancorp
STBA
$1.52B
| $411K | ﹤0.01% |
11,106
| – | – |
|
1574
Ingevity
NGVT
$2.18B
| $411K | ﹤0.01% |
10,382
| – | – |
|
1575
Agilysys
AGYS
$3.1B
| $411K | ﹤0.01% |
5,661
| – | – |
|