State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Patterson-UTI
PTEN
$2.11B
| $719K | ﹤0.01% |
79,937
| – | – |
|
|
FSR
1627
DELISTED
Fisker Inc.
FSR
| $716K | ﹤0.01% |
48,870
+11,720
| +32% | +$172K |
|
1628
Extreme Networks
EXTR
$2.96B
| $714K | ﹤0.01% |
72,496
| – | – |
|
1629
Greif
GEF
$3.54B
| $712K | ﹤0.01% |
11,019
| – | – |
|
1630
Allete
ALE
$3.7B
| $711K | ﹤0.01% |
11,950
+460
| +4% | +$27.4K |
|
|
ROIC
1631
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $711K | ﹤0.01% |
40,824
| – | – |
|
1632
Dycom Industries
DY
$7.51B
| $710K | ﹤0.01% |
9,969
+180
| +2% | +$12.8K |
|
|
HMHC
1633
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $710K | ﹤0.01% |
52,876
| – | – |
|
1634
Insteel Industries
IIIN
$745M
| $709K | ﹤0.01% |
18,621
+3,186
| +21% | +$121K |
|
1635
iRobot
IRBT
$107M
| $707K | ﹤0.01% |
9,000
+340
| +4% | +$26.7K |
|
1636
Enviri
NVRI
$959M
| $707K | ﹤0.01% |
41,736
| – | – |
|
1637
iRhythm Technologies
IRTC
$5.85B
| $706K | ﹤0.01% |
12,061
| – | – |
|
1638
ChargePoint
CHPT
$235M
| $704K | ﹤0.01% |
1,760
+248
| +16% | +$99.2K |
|
1639
LendingTree
TREE
$977M
| $704K | ﹤0.01% |
5,035
+390
| +8% | +$54.5K |
|
1640
CRA International
CRAI
$1.27B
| $703K | ﹤0.01% |
7,080
-718
| -9% | -$71.3K |
|
1641
Trinseo
TSE
$81.6M
| $702K | ﹤0.01% |
13,012
| – | – |
|
1642
Clearway Energy Class C
CWEN
$3.35B
| $695K | ﹤0.01% |
22,972
-20,408
| -47% | -$617K |
|
|
CSII
1643
DELISTED
Cardiovascular Systems, Inc.
CSII
| $693K | ﹤0.01% |
21,099
| – | – |
|
1644
Zentalis Pharmaceuticals
ZNTL
$105M
| $692K | ﹤0.01% |
10,378
+160
| +2% | +$10.7K |
|
|
RPT
1645
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $689K | ﹤0.01% |
53,974
| – | – |
|
1646
Microvision
MVIS
$334M
| $688K | ﹤0.01% |
62,239
+11,740
| +23% | +$130K |
|
1647
Inovio Pharmaceuticals
INO
$140M
| $686K | ﹤0.01% |
7,989
| – | – |
|
1648
Shenandoah Telecom
SHEN
$728M
| $686K | ﹤0.01% |
21,730
| – | – |
|
1649
Lantheus
LNTH
$3.57B
| $684K | ﹤0.01% |
26,618
| – | – |
|
1650
HCI Group
HCI
$2.31B
| $681K | ﹤0.01% |
6,149
-374
| -6% | -$41.4K |
|