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 | |
|---|---|---|---|---|---|---|
|
TBI
1601
Trueblue
TBI
$176M
| $803K | ﹤0.01% |
28,560
| – | – |
|
1602
PRA Group
PRAA
$677M
| $802K | ﹤0.01% |
20,836
| – | – |
|
1603
iRhythm Technologies
IRTC
$5.82B
| $800K | ﹤0.01% |
12,061
+968
| +9% | +$64.2K |
|
1604
United Natural Foods
UNFI
$1.8B
| $797K | ﹤0.01% |
21,561
+245
| +1% | +$9.06K |
|
1605
TriCo Bancshares
TCBK
$1.49B
| $796K | ﹤0.01% |
18,695
| – | – |
|
1606
Patterson-UTI
PTEN
$2.14B
| $795K | ﹤0.01% |
79,937
+1,590
| +2% | +$15.8K |
|
1607
Monro
MNRO
$534M
| $794K | ﹤0.01% |
12,499
+627
| +5% | +$39.8K |
|
1608
Middlesex Water
MSEX
$971M
| $794K | ﹤0.01% |
9,713
| – | – |
|
1609
PROS Holdings
PRO
$745M
| $794K | ﹤0.01% |
17,423
+2,637
| +18% | +$120K |
|
1610
Enerpac Tool Group
EPAC
$2.33B
| $789K | ﹤0.01% |
29,652
| – | – |
|
|
MNTV
1611
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $788K | ﹤0.01% |
37,419
| – | – |
|
|
XHR
1612
Xenia Hotels & Resorts
XHR
$1.41B
| $787K | ﹤0.01% |
42,026
+780
| +2% | +$14.6K |
|
|
DCPH
1613
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $787K | ﹤0.01% |
21,510
+5,291
| +33% | +$194K |
|
|
GCP
1614
DELISTED
GCP Applied Technologies Inc.
GCP
| $783K | ﹤0.01% |
33,677
| – | – |
|
1615
Stewart Information Services
STC
$2.1B
| $781K | ﹤0.01% |
13,770
| – | – |
|
1616
Winnebago Industries
WGO
$988M
| $781K | ﹤0.01% |
11,490
+276
| +2% | +$18.8K |
|
|
WW
1617
DELISTED
WW International
WW
| $781K | ﹤0.01% |
21,604
+2,163
| +11% | +$78.2K |
|
1618
Trinseo
TSE
$87.4M
| $779K | ﹤0.01% |
13,012
| – | – |
|
1619
Hamilton Lane
HLNE
$6.75B
| $778K | ﹤0.01% |
8,533
+4,336
| +103% | +$395K |
|
1620
Fulgent Genetics
FLGT
$681M
| $777K | ﹤0.01% |
8,421
+3,297
| +64% | +$304K |
|
1621
Group 1 Automotive
GPI
$6.32B
| $776K | ﹤0.01% |
5,022
| – | – |
|
1622
Sinclair Inc
SBGI
$971M
| $776K | ﹤0.01% |
23,357
+531
| +2% | +$17.6K |
|
|
INFN
1623
DELISTED
Infinera Corporation Common Stock
INFN
| $776K | ﹤0.01% |
76,069
| – | – |
|
1624
McGrath RentCorp
MGRC
$3.1B
| $775K | ﹤0.01% |
9,501
-780
| -8% | -$63.6K |
|
1625
Moelis & Co
MC
$5.61B
| $772K | ﹤0.01% |
13,562
+1,700
| +14% | +$96.8K |
|