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 | |
|---|---|---|---|---|---|---|
1626
Blink Charging
BLNK
$143M
| $770K | ﹤0.01% |
+18,700
| New | +$770K |
|
1627
AZZ Inc
AZZ
$3.59B
| $769K | ﹤0.01% |
14,851
-12,779
| -46% | -$662K |
|
1628
Rocket Pharmaceuticals
RCKT
$354M
| $769K | ﹤0.01% |
17,364
+2,348
| +16% | +$104K |
|
1629
Tanger
SKT
$3.91B
| $768K | ﹤0.01% |
40,768
+2,510
| +7% | +$47.3K |
|
1630
Community Trust Bancorp
CTBI
$1.04B
| $765K | ﹤0.01% |
18,953
-1,897
| -9% | -$76.6K |
|
1631
Skywest
SKYW
$4.41B
| $765K | ﹤0.01% |
17,758
| – | – |
|
|
AVYA
1632
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $764K | ﹤0.01% |
28,385
+105
| +0.4% | +$2.83K |
|
1633
SolarEdge
SEDG
$1.75B
| $763K | ﹤0.01% |
2,759
-60,205
| -96% | -$16.6M |
|
1634
Granite Construction
GVA
$4.8B
| $762K | ﹤0.01% |
18,351
-451
| -2% | -$18.7K |
|
|
CMRC
1635
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $761K | ﹤0.01% |
11,725
-25,353
| -68% | -$1.65M |
|
|
PPBI
1636
DELISTED
Pacific Premier Bancorp
PPBI
| $761K | ﹤0.01% |
17,988
| – | – |
|
1637
Dime Community Bancshares
DCOM
$1.36B
| $760K | ﹤0.01% |
22,600
| – | – |
|
1638
H.B. Fuller
FUL
$3.44B
| $754K | ﹤0.01% |
11,857
| – | – |
|
1639
PBF Energy
PBF
$3.31B
| $754K | ﹤0.01% |
49,286
+10,040
| +26% | +$154K |
|
|
CADE
1640
DELISTED
Cadence Bancorporation
CADE
| $754K | ﹤0.01% |
36,129
| – | – |
|
1641
Quanterix
QTRX
$223M
| $751K | ﹤0.01% |
12,801
+5,507
| +76% | +$323K |
|
1642
Agree Realty
ADC
$8.16B
| $747K | ﹤0.01% |
10,604
| – | – |
|
1643
Madrigal Pharmaceuticals
MDGL
$9.79B
| $746K | ﹤0.01% |
7,657
+2,837
| +59% | +$276K |
|
1644
Oceaneering
OII
$2.48B
| $744K | ﹤0.01% |
47,809
+1,625
| +4% | +$25.3K |
|
|
PSB
1645
DELISTED
PS Business Parks, Inc.
PSB
| $744K | ﹤0.01% |
5,026
| – | – |
|
|
EPAY
1646
DELISTED
Bottomline Technologies Inc
EPAY
| $743K | ﹤0.01% |
20,030
+77
| +0.4% | +$2.86K |
|
1647
Tenable Holdings
TENB
$3.7B
| $742K | ﹤0.01% |
17,936
+6,086
| +51% | +$252K |
|
1648
Horace Mann Educators
HMN
$1.94B
| $741K | ﹤0.01% |
19,802
-3,100
| -14% | -$116K |
|
1649
Sangamo Therapeutics
SGMO
$160M
| $739K | ﹤0.01% |
61,708
+7,333
| +13% | +$87.8K |
|
1650
TriMas Corp
TRS
$1.59B
| $737K | ﹤0.01% |
24,286
| – | – |
|