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 | |
|---|---|---|---|---|---|---|
1576
IDT Corp
IDT
$1.62B
| $835K | ﹤0.01% |
22,605
+1,020
| +5% | +$37.7K |
|
|
BRKL
1577
DELISTED
Brookline Bancorp
BRKL
| $834K | ﹤0.01% |
55,793
| – | – |
|
|
ARGO
1578
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $833K | ﹤0.01% |
16,065
+2,434
| +18% | +$126K |
|
1579
Avista
AVA
$2.94B
| $832K | ﹤0.01% |
19,490
| – | – |
|
|
ALEX
1580
Alexander & Baldwin
ALEX
$1.36B
| $830K | ﹤0.01% |
45,300
| – | – |
|
1581
Prothena Corp
PRTA
$447M
| $824K | ﹤0.01% |
16,031
+1,180
| +8% | +$60.7K |
|
1582
Boot Barn
BOOT
$5.76B
| $819K | ﹤0.01% |
9,745
+2,369
| +32% | +$199K |
|
1583
Tronox
TROX
$793M
| $818K | ﹤0.01% |
36,533
| – | – |
|
1584
Cimpress
CMPR
$1.44B
| $815K | ﹤0.01% |
7,515
| – | – |
|
|
KNL
1585
DELISTED
Knoll, Inc.
KNL
| $814K | ﹤0.01% |
31,337
| – | – |
|
1586
Ameresco
AMRC
$1.48B
| $813K | ﹤0.01% |
12,964
+4,854
| +60% | +$304K |
|
1587
Artisan Partners
APAM
$3.27B
| $813K | ﹤0.01% |
16,001
+1,389
| +10% | +$70.6K |
|
1588
Ameris Bancorp
ABCB
$5.07B
| $810K | ﹤0.01% |
16,001
| – | – |
|
1589
Employers Holdings
EIG
$982M
| $810K | ﹤0.01% |
18,935
| – | – |
|
|
SWTX
1590
DELISTED
SpringWorks Therapeutics
SWTX
| $810K | ﹤0.01% |
9,823
+1,305
| +15% | +$108K |
|
1591
Interface
TILE
$1.6B
| $810K | ﹤0.01% |
52,919
+5,715
| +12% | +$87.5K |
|
|
IBTX
1592
DELISTED
Independent Bank Group, Inc.
IBTX
| $810K | ﹤0.01% |
10,954
| – | – |
|
1593
Asbury Automotive
ABG
$4.86B
| $809K | ﹤0.01% |
4,719
+216
| +5% | +$37K |
|
1594
Extreme Networks
EXTR
$3.02B
| $809K | ﹤0.01% |
72,496
| – | – |
|
1595
iRobot
IRBT
$114M
| $809K | ﹤0.01% |
8,660
+940
| +12% | +$87.8K |
|
1596
TTM Technologies
TTMI
$4.99B
| $809K | ﹤0.01% |
56,608
-4,460
| -7% | -$63.7K |
|
1597
Meritage Homes
MTH
$5.77B
| $806K | ﹤0.01% |
17,144
| – | – |
|
|
HOME
1598
DELISTED
At Home Group Inc.
HOME
| $805K | ﹤0.01% |
21,860
+6,163
| +39% | +$227K |
|
1599
Allete
ALE
$3.7B
| $804K | ﹤0.01% |
11,490
| – | – |
|
1600
Hackett Group
HCKT
$563M
| $803K | ﹤0.01% |
44,560
-1,011
| -2% | -$18.2K |
|