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 | |
|---|---|---|---|---|---|---|
1651
Southwest Gas
SWX
$5.66B
| $352K | ﹤0.01% |
4,906
-11,909
| -71% | -$855K |
|
1652
Riot Platforms
RIOT
$4.91B
| $352K | ﹤0.01% |
49,433
| – | – |
|
1653
PROG Holdings
PRG
$1.4B
| $352K | ﹤0.01% |
13,219
| – | – |
|
|
FBMS
1654
DELISTED
The First Bancshares, Inc.
FBMS
| $351K | ﹤0.01% |
10,396
+1,636
| +19% | +$55.3K |
|
1655
Pebblebrook Hotel Trust
PEB
$1.4B
| $351K | ﹤0.01% |
34,697
| – | – |
|
1656
SFL Corp
SFL
$1.09B
| $351K | ﹤0.01% |
42,804
-53,733
| -56% | -$441K |
|
1657
Adient
ADNT
$2B
| $351K | ﹤0.01% |
27,292
| – | – |
|
1658
Viasat
VSAT
$3.98B
| $351K | ﹤0.01% |
33,647
| – | – |
|
1659
Nova
NVMI
$7.58B
| $350K | ﹤0.01% |
+1,900
| New | +$350K |
|
|
SASR
1660
DELISTED
Sandy Spring Bancorp Inc
SASR
| $350K | ﹤0.01% |
12,524
| – | – |
|
1661
Apogee Therapeutics
APGE
$2.26B
| $349K | ﹤0.01% |
9,350
| – | – |
|
1662
Pediatrix Medical
MD
$1.49B
| $348K | ﹤0.01% |
24,026
| – | – |
|
1663
Globalstar
GSAT
$3.96B
| $347K | ﹤0.01% |
16,635
-2
| -0% | -$42 |
|
1664
Hawaiian Electric Industries
HE
$2.12B
| $345K | ﹤0.01% |
31,552
| – | – |
|
1665
NeoGenomics
NEO
$1.03B
| $345K | ﹤0.01% |
36,370
| – | – |
|
1666
GeneDx Holdings
WGS
$3.81B
| $343K | ﹤0.01% |
3,871
| – | – |
|
1667
CleanSpark
CLSK
$2.6B
| $343K | ﹤0.01% |
50,980
| – | – |
|
1668
Aurinia Pharmaceuticals
AUPH
$1.63B
| $339K | ﹤0.01% |
42,213
+3,463
| +9% | +$27.8K |
|
1669
Appian
APPN
$2.26B
| $338K | ﹤0.01% |
11,715
| – | – |
|
1670
Arlo Technologies
ARLO
$1.89B
| $337K | ﹤0.01% |
34,165
| – | – |
|
1671
Compass Diversified
CODI
$548M
| $337K | ﹤0.01% |
18,040
| – | – |
|
1672
New Fortress Energy
NFE
$672M
| $337K | ﹤0.01% |
40,495
+16,003
| +65% | +$133K |
|
1673
DXP Enterprises
DXPE
$1.95B
| $335K | ﹤0.01% |
4,077
| – | – |
|
1674
Kymera Therapeutics
KYMR
$3.11B
| $335K | ﹤0.01% |
12,245
| – | – |
|
|
FPI
1675
Farmland Partners
FPI
$473M
| $334K | ﹤0.01% |
29,980
+15,525
| +107% | +$173K |
|