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 | |
|---|---|---|---|---|---|---|
1676
Designer Brands
DBI
$225M
| $700K | ﹤0.01% |
42,313
+10,071
| +31% | +$167K |
|
1677
Horizon Bancorp
HBNC
$841M
| $699K | ﹤0.01% |
40,078
| – | – |
|
1678
Avanos Medical
AVNS
$575M
| $698K | ﹤0.01% |
19,187
| – | – |
|
|
RVNC
1679
DELISTED
Revance Therapeutics, Inc.
RVNC
| $698K | ﹤0.01% |
23,534
+1,530
| +7% | +$45.4K |
|
1680
Enanta Pharmaceuticals
ENTA
$185M
| $697K | ﹤0.01% |
15,839
+6,430
| +68% | +$283K |
|
1681
Conduent
CNDT
$458M
| $696K | ﹤0.01% |
92,863
| – | – |
|
|
RDUS
1682
DELISTED
Radius Recycling
RDUS
| $696K | ﹤0.01% |
14,180
| – | – |
|
1683
Capital City Bank Group
CCBG
$746M
| $695K | ﹤0.01% |
26,963
| – | – |
|
1684
Seres Therapeutics
MCRB
$153M
| $692K | ﹤0.01% |
1,450
+266
| +22% | +$127K |
|
|
MODN
1685
DELISTED
MODEL N, INC.
MODN
| $685K | ﹤0.01% |
19,980
+3,838
| +24% | +$132K |
|
1686
Deluxe
DLX
$890M
| $684K | ﹤0.01% |
14,312
+115
| +0.8% | +$5.5K |
|
|
AXNX
1687
DELISTED
Axonics, Inc. Common Stock
AXNX
| $684K | ﹤0.01% |
10,790
+1,087
| +11% | +$68.9K |
|
1688
DNOW Inc
DNOW
$1.65B
| $683K | ﹤0.01% |
72,013
-14,186
| -16% | -$135K |
|
1689
CarGurus
CARG
$3.61B
| $680K | ﹤0.01% |
25,912
+650
| +3% | +$17.1K |
|
1690
CSG Systems International
CSGS
$1.89B
| $680K | ﹤0.01% |
14,413
| – | – |
|
1691
Bloomin' Brands
BLMN
$589M
| $678K | ﹤0.01% |
24,981
+301
| +1% | +$8.17K |
|
1692
Unisys
UIS
$291M
| $674K | ﹤0.01% |
26,629
+314
| +1% | +$7.95K |
|
1693
US Physical Therapy
USPH
$1.25B
| $674K | ﹤0.01% |
5,815
+447
| +8% | +$51.8K |
|
|
VCRA
1694
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $671K | ﹤0.01% |
16,844
+2,112
| +14% | +$84.1K |
|
1695
MacroGenics
MGNX
$106M
| $669K | ﹤0.01% |
24,911
+1,811
| +8% | +$48.6K |
|
1696
CRA International
CRAI
$1.31B
| $668K | ﹤0.01% |
7,798
+3,763
| +93% | +$322K |
|
1697
Greif
GEF
$3.61B
| $667K | ﹤0.01% |
11,019
| – | – |
|
1698
Patrick Industries
PATK
$3.78B
| $667K | ﹤0.01% |
13,698
| – | – |
|
|
SILK
1699
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $666K | ﹤0.01% |
13,925
+5,502
| +65% | +$263K |
|
1700
Pennant Group
PNTG
$888M
| $665K | ﹤0.01% |
16,258
+5,121
| +46% | +$209K |
|