State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$30.9M |
| 2 |
Boeing
BA
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
NVIDIA
NVDA
|
$15M |
| 5 |
ConocoPhillips
COP
|
$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$138M |
| 2 |
Lam Research
LRCX
|
$106M |
| 3 |
Arista Networks
ANET
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
TriCo Bancshares
TCBK
$1.47B
| $385K | ﹤0.01% |
8,816
| – | – |
|
1652
OSI Systems
OSIS
$3.93B
| $384K | ﹤0.01% |
2,292
-970
| -30% | -$162K |
|
1653
Westamerica Bancorp
WABC
$1.26B
| $384K | ﹤0.01% |
7,314
| – | – |
|
|
ELME
1654
Elme Communities
ELME
$1.52B
| $383K | ﹤0.01% |
25,098
| – | – |
|
1655
Arlo Technologies
ARLO
$1.89B
| $382K | ﹤0.01% |
34,165
| – | – |
|
1656
Xencor
XNCR
$610M
| $381K | ﹤0.01% |
16,579
| – | – |
|
1657
Sabre
SABR
$675M
| $380K | ﹤0.01% |
104,238
| – | – |
|
1658
Papa John's
PZZA
$1.58B
| $380K | ﹤0.01% |
9,258
| – | – |
|
1659
Dillards
DDS
$9B
| $380K | ﹤0.01% |
880
-50
| -5% | -$21.6K |
|
1660
Live Oak Bancshares
LOB
$1.75B
| $380K | ﹤0.01% |
9,604
| – | – |
|
1661
Seaboard Corp
SEB
$3.78B
| $379K | ﹤0.01% |
156
-800
| -84% | -$1.94M |
|
|
VRE
1662
Veris Residential
VRE
$1.52B
| $376K | ﹤0.01% |
22,591
| – | – |
|
1663
Gentherm
THRM
$1.1B
| $375K | ﹤0.01% |
9,381
| – | – |
|
1664
Scansource
SCSC
$983M
| $374K | ﹤0.01% |
7,886
+696
| +10% | +$33K |
|
|
NPKI
1665
NPK International Inc.
NPKI
$887M
| $373K | ﹤0.01% |
48,622
| – | – |
|
1666
SpartanNash
SPTN
$908M
| $373K | ﹤0.01% |
20,337
+3,564
| +21% | +$65.3K |
|
1667
Constellium
CSTM
$2.04B
| $371K | ﹤0.01% |
36,160
| – | – |
|
1668
Customers Bancorp
CUBI
$2.13B
| $371K | ﹤0.01% |
7,621
-100
| -1% | -$4.87K |
|
1669
Phreesia
PHR
$1.68B
| $371K | ﹤0.01% |
14,729
| – | – |
|
1670
New Fortress Energy
NFE
$672M
| $370K | ﹤0.01% |
24,492
| – | – |
|
1671
InMode
INMD
$947M
| $370K | ﹤0.01% |
22,160
| – | – |
|
1672
Andersons Inc
ANDE
$1.42B
| $368K | ﹤0.01% |
9,082
-1,741
| -16% | -$70.5K |
|
1673
Futu Holdings
FUTU
$26.1B
| $368K | ﹤0.01% |
4,600
+1,000
| +28% | +$80K |
|
|
ZUO
1674
DELISTED
Zuora, Inc.
ZUO
| $367K | ﹤0.01% |
37,043
| – | – |
|
1675
Celldex Therapeutics
CLDX
$1.52B
| $367K | ﹤0.01% |
14,537
| – | – |
|