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 | |
|---|---|---|---|---|---|---|
1576
Scorpio Tankers
STNG
$2.71B
| $410K | ﹤0.01% |
10,922
-10
| -0.1% | -$376 |
|
1577
NETSCOUT
NTCT
$1.79B
| $409K | ﹤0.01% |
19,479
| – | – |
|
1578
DigitalBridge
DBRG
$2.04B
| $408K | ﹤0.01% |
46,208
| – | – |
|
1579
Interparfums
IPAR
$3.63B
| $405K | ﹤0.01% |
3,553
| – | – |
|
1580
Insteel Industries
IIIN
$755M
| $404K | ﹤0.01% |
15,371
-16,585
| -52% | -$436K |
|
1581
Madison Square Garden
MSGE
$1.94B
| $404K | ﹤0.01% |
12,346
| – | – |
|
1582
National Bank Holdings
NBHC
$1.49B
| $403K | ﹤0.01% |
10,519
| – | – |
|
|
UNIT
1583
Uniti Group
UNIT
$1.59B
| $402K | ﹤0.01% |
79,821
| – | – |
|
1584
Tennant Co
TNC
$1.53B
| $401K | ﹤0.01% |
5,034
| – | – |
|
1585
OneSpaWorld
OSW
$2.26B
| $400K | ﹤0.01% |
23,822
| – | – |
|
|
GTY
1586
Getty Realty Corp
GTY
$1.63B
| $399K | ﹤0.01% |
12,806
| – | – |
|
1587
Treehouse Foods
THS
$917M
| $398K | ﹤0.01% |
14,707
| – | – |
|
1588
Wolfspeed
WOLF
$196M
| $397K | ﹤0.01% |
129,643
| – | – |
|
1589
Reddit
RDDT
$44.9B
| $397K | ﹤0.01% |
+3,780
| New | +$397K |
|
1590
Root
ROOT
$1.43B
| $396K | ﹤0.01% |
2,970
| – | – |
|
1591
Lakeland Financial Corp
LKFN
$1.73B
| $395K | ﹤0.01% |
6,652
| – | – |
|
1592
InMode
INMD
$947M
| $393K | ﹤0.01% |
22,160
| – | – |
|
1593
MRC Global
MRC
$1.28B
| $391K | ﹤0.01% |
34,072
-81,349
| -70% | -$934K |
|
1594
Knowles
KN
$1.85B
| $390K | ﹤0.01% |
25,666
| – | – |
|
1595
MYR Group
MYRG
$2.79B
| $390K | ﹤0.01% |
3,448
| – | – |
|
1596
Andersons Inc
ANDE
$1.42B
| $390K | ﹤0.01% |
9,082
| – | – |
|
1597
QuinStreet
QNST
$920M
| $388K | ﹤0.01% |
21,757
| – | – |
|
1598
Sonos
SONO
$1.78B
| $387K | ﹤0.01% |
36,306
| – | – |
|
1599
Life Time Group Holdings
LTH
$6.38B
| $385K | ﹤0.01% |
12,760
| – | – |
|
1600
Stellar Bancorp
STEL
$1.59B
| $385K | ﹤0.01% |
13,904
| – | – |
|