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 | |
|---|---|---|---|---|---|---|
1726
Veeco
VECO
$1.56B
| $635K | ﹤0.01% |
26,423
| – | – |
|
|
PRMW
1727
DELISTED
Primo Water Corporation
PRMW
| $635K | ﹤0.01% |
37,941
| – | – |
|
|
AHH
1728
Armada Hoffler Properties
AHH
$596M
| $629K | ﹤0.01% |
47,327
+32,893
| +228% | +$437K |
|
1729
Apogee Enterprises
APOG
$925M
| $628K | ﹤0.01% |
15,425
| – | – |
|
1730
Great Lakes Dredge & Dock
GLDD
$831M
| $628K | ﹤0.01% |
42,989
| – | – |
|
1731
Pitney Bowes
PBI
$1.98B
| $628K | ﹤0.01% |
71,587
| – | – |
|
1732
The RealReal
REAL
$1.09B
| $628K | ﹤0.01% |
31,788
+8,960
| +39% | +$177K |
|
1733
Community Health Systems
CYH
$418M
| $627K | ﹤0.01% |
40,625
+4,457
| +12% | +$68.8K |
|
1734
Columbus McKinnon
CMCO
$427M
| $626K | ﹤0.01% |
12,978
| – | – |
|
1735
eHealth
EHTH
$125M
| $626K | ﹤0.01% |
10,714
+247
| +2% | +$14.4K |
|
|
FSP
1736
Franklin Street Properties
FSP
$175M
| $626K | ﹤0.01% |
119,075
+54,504
| +84% | +$287K |
|
|
HEES
1737
DELISTED
H&E Equipment Services
HEES
| $626K | ﹤0.01% |
18,806
| – | – |
|
1738
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $626K | ﹤0.01% |
17,662
| – | – |
|
1739
Phreesia
PHR
$1.53B
| $626K | ﹤0.01% |
10,209
+2,195
| +27% | +$135K |
|
1740
SIGA Technologies
SIGA
$640M
| $625K | ﹤0.01% |
99,496
+10,000
| +11% | +$62.8K |
|
1741
GoPro
GPRO
$305M
| $623K | ﹤0.01% |
53,498
| – | – |
|
|
DHC
1742
Diversified Healthcare Trust
DHC
$1.07B
| $621K | ﹤0.01% |
148,647
| – | – |
|
1743
APi Group
APG
$14.8B
| $620K | ﹤0.01% |
44,501
+258
| +0.6% | +$3.6K |
|
1744
Heron Therapeutics
HRTX
$195M
| $619K | ﹤0.01% |
39,888
+2,835
| +8% | +$44K |
|
1745
Eventbrite
EB
$267M
| $617K | ﹤0.01% |
32,459
+7,040
| +28% | +$134K |
|
1746
Denny's
DENN
$266M
| $616K | ﹤0.01% |
37,339
+844
| +2% | +$13.9K |
|
1747
1st Source
SRCE
$1.57B
| $616K | ﹤0.01% |
13,252
| – | – |
|
1748
Stride
LRN
$6.98B
| $615K | ﹤0.01% |
19,126
+1,426
| +8% | +$45.9K |
|
1749
Unifirst Corp
UNF
$3.23B
| $615K | ﹤0.01% |
2,623
| – | – |
|
|
HA
1750
DELISTED
Hawaiian Holdings, Inc.
HA
| $614K | ﹤0.01% |
25,203
+295
| +1% | +$7.19K |
|