State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
-$4.06B
(-7.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
261
Reduced
1,068
Closed
50
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$52.4M |
| 2 |
S&P Global
SPGI
|
+$49.9M |
| 3 |
Constellation Energy
CEG
|
+$20.8M |
| 4 |
Apollo Global Management
APO
|
+$10.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$9.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$75.6M |
| 2 |
Apple
AAPL
|
+$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$48.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$30.2M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Vicor
VICR
$2.25B
| $702K | ﹤0.01% |
9,951
-550
| -5% | -$38.8K |
|
1577
Allegro MicroSystems
ALGM
$5.65B
| $701K | ﹤0.01% |
+24,683
| New | +$701K |
|
1578
Civitas Resources
CIVI
$3.13B
| $701K | ﹤0.01% |
11,743
| – | – |
|
|
GPMT
1579
Granite Point Mortgage Trust
GPMT
$142M
| $701K | ﹤0.01% |
63,024
+36,976
| +142% | +$411K |
|
|
AXNX
1580
DELISTED
Axonics, Inc. Common Stock
AXNX
| $701K | ﹤0.01% |
11,195
| – | – |
|
1581
DNOW Inc
DNOW
$1.61B
| $698K | ﹤0.01% |
63,304
| – | – |
|
1582
Option Care Health
OPCH
$4.66B
| $698K | ﹤0.01% |
24,457
| – | – |
|
1583
Protolabs
PRLB
$1.17B
| $696K | ﹤0.01% |
13,159
-1,490
| -10% | -$78.8K |
|
|
ECOM
1584
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $696K | ﹤0.01% |
41,993
| – | – |
|
1585
Itron
ITRI
$5.41B
| $695K | ﹤0.01% |
13,196
| – | – |
|
1586
CoreCivic
CXW
$2.18B
| $694K | ﹤0.01% |
62,130
-6,300
| -9% | -$70.4K |
|
1587
NovaGold Resources
NG
$2.69B
| $694K | ﹤0.01% |
89,790
| – | – |
|
|
SVC
1588
Service Properties Trust
SVC
$469M
| $694K | ﹤0.01% |
78,624
| – | – |
|
1589
Duluth Holdings
DLTH
$135M
| $693K | ﹤0.01% |
56,633
+20,173
| +55% | +$247K |
|
1590
Cohu
COHU
$976M
| $692K | ﹤0.01% |
23,390
+6,833
| +41% | +$202K |
|
1591
Riot Platforms
RIOT
$6.06B
| $692K | ﹤0.01% |
32,693
| – | – |
|
|
RCM
1592
DELISTED
R1 RCM Inc. Common Stock
RCM
| $691K | ﹤0.01% |
25,815
| – | – |
|
1593
Belden
BDC
$5.15B
| $689K | ﹤0.01% |
12,444
| – | – |
|
|
B
1594
DELISTED
Barnes Group Inc.
B
| $689K | ﹤0.01% |
17,137
| – | – |
|
|
VGR
1595
DELISTED
Vector Group Ltd.
VGR
| $688K | ﹤0.01% |
57,123
-58,319
| -51% | -$702K |
|
1596
CareDx
CDNA
$710M
| $687K | ﹤0.01% |
18,582
| – | – |
|
1597
DigitalOcean
DOCN
$3.11B
| $685K | ﹤0.01% |
11,846
+9,000
| +316% | +$520K |
|
1598
Pediatrix Medical
MD
$1.44B
| $685K | ﹤0.01% |
29,186
-3,290
| -10% | -$77.2K |
|
1599
Ameris Bancorp
ABCB
$5.07B
| $684K | ﹤0.01% |
15,582
| – | – |
|
1600
Insteel Industries
IIIN
$745M
| $683K | ﹤0.01% |
18,458
| – | – |
|