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 | |
|---|---|---|---|---|---|---|
1701
Artivion
AORT
$1.96B
| $662K | ﹤0.01% |
23,307
| – | – |
|
1702
Codexis
CDXS
$221M
| $662K | ﹤0.01% |
29,235
+1,223
| +4% | +$27.7K |
|
|
CNST
1703
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $659K | ﹤0.01% |
19,487
+6,649
| +52% | +$225K |
|
1704
Anavex Life Sciences
AVXL
$817M
| $657K | ﹤0.01% |
28,759
+17,901
| +165% | +$409K |
|
1705
G-III Apparel Group
GIII
$1.14B
| $657K | ﹤0.01% |
19,983
+1,308
| +7% | +$43K |
|
1706
St. Joe Company
JOE
$2.99B
| $657K | ﹤0.01% |
14,733
+100
| +0.7% | +$4.46K |
|
1707
J&J Snack Foods
JJSF
$2.09B
| $653K | ﹤0.01% |
3,742
+125
| +3% | +$21.8K |
|
|
TXNM
1708
TXNM Energy, Inc.
TXNM
$6B
| $651K | ﹤0.01% |
13,350
-2,003
| -13% | -$97.7K |
|
1709
HCI Group
HCI
$2.35B
| $649K | ﹤0.01% |
6,523
+1,953
| +43% | +$194K |
|
1710
Surgery Partners
SGRY
$2.82B
| $648K | ﹤0.01% |
9,720
+3,711
| +62% | +$247K |
|
|
HIBB
1711
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $648K | ﹤0.01% |
7,226
+427
| +6% | +$38.3K |
|
|
AMRS
1712
DELISTED
Amyris Inc.
AMRS
| $647K | ﹤0.01% |
39,493
+13,151
| +50% | +$215K |
|
1713
CTS Corp
CTS
$1.25B
| $645K | ﹤0.01% |
17,360
| – | – |
|
1714
Futu Holdings
FUTU
$25.8B
| $645K | ﹤0.01% |
+3,600
| New | +$645K |
|
1715
Trustco Bank Corp NY
TRST
$748M
| $645K | ﹤0.01% |
18,774
| – | – |
|
1716
Heartland Express
HTLD
$670M
| $643K | ﹤0.01% |
37,521
| – | – |
|
1717
Goosehead Insurance
GSHD
$2.05B
| $641K | ﹤0.01% |
5,033
+1,152
| +30% | +$147K |
|
1718
Delek US
DK
$1.76B
| $640K | ﹤0.01% |
29,621
+2,397
| +9% | +$51.8K |
|
1719
Interparfums
IPAR
$3.5B
| $640K | ﹤0.01% |
8,893
-56
| -0.6% | -$4.03K |
|
1720
Energy Recovery
ERII
$771M
| $639K | ﹤0.01% |
+28,065
| New | +$639K |
|
1721
NETGEAR
NTGR
$840M
| $638K | ﹤0.01% |
16,648
+109
| +0.7% | +$4.18K |
|
1722
Quince Therapeutics
QNCX
$85.9M
| $638K | ﹤0.01% |
12,043
+5,291
| +78% | +$280K |
|
1723
Belden
BDC
$5.29B
| $637K | ﹤0.01% |
12,599
| – | – |
|
1724
Gorman-Rupp
GRC
$1.15B
| $637K | ﹤0.01% |
18,490
| – | – |
|
1725
E.W. Scripps
SSP
$250M
| $636K | ﹤0.01% |
31,173
| – | – |
|