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 | |
|---|---|---|---|---|---|---|
1726
Napco Security Technologies
NSSC
$1.41B
| $323K | ﹤0.01% |
9,090
| – | – |
|
1727
Informatica
INFA
$7.55B
| $323K | ﹤0.01% |
12,458
+170
| +1% | +$4.41K |
|
1728
Topgolf Callaway Brands
MODG
$1.7B
| $323K | ﹤0.01% |
41,097
| – | – |
|
1729
Select Water Solutions
WTTR
$881M
| $322K | ﹤0.01% |
24,341
-42,304
| -63% | -$560K |
|
1730
Utz Brands
UTZ
$1.19B
| $322K | ﹤0.01% |
20,560
| – | – |
|
1731
Artivion
AORT
$2.05B
| $322K | ﹤0.01% |
11,257
| – | – |
|
1732
Fastly
FSLY
$1.1B
| $320K | ﹤0.01% |
33,854
| – | – |
|
|
PMT
1733
PennyMac Mortgage Investment
PMT
$1.1B
| $318K | ﹤0.01% |
25,236
| – | – |
|
1734
MiMedx Group
MDXG
$1.06B
| $317K | ﹤0.01% |
32,936
-42,510
| -56% | -$409K |
|
1735
Coursera
COUR
$1.84B
| $316K | ﹤0.01% |
37,224
| – | – |
|
1736
Myriad Genetics
MYGN
$615M
| $316K | ﹤0.01% |
23,057
| – | – |
|
1737
Pediatrix Medical
MD
$1.49B
| $315K | ﹤0.01% |
24,026
| – | – |
|
|
GOGL
1738
DELISTED
Golden Ocean Group
GOGL
| $315K | ﹤0.01% |
35,150
| – | – |
|
1739
Midland States Bancorp
MSBI
$391M
| $314K | ﹤0.01% |
+12,889
| New | +$314K |
|
1740
Expro
XPRO
$1.43B
| $314K | ﹤0.01% |
+25,182
| New | +$314K |
|
1741
Cimpress
CMPR
$1.54B
| $313K | ﹤0.01% |
4,365
| – | – |
|
|
RC
1742
Ready Capital
RC
$705M
| $312K | ﹤0.01% |
45,736
| – | – |
|
1743
Vita Coco
COCO
$2.19B
| $312K | ﹤0.01% |
8,450
| – | – |
|
|
RDFN
1744
DELISTED
Redfin
RDFN
| $312K | ﹤0.01% |
39,602
| – | – |
|
1745
American Axle
AXL
$706M
| $311K | ﹤0.01% |
53,422
+9,374
| +21% | +$54.7K |
|
1746
Kforce
KFRC
$598M
| $310K | ﹤0.01% |
5,473
-16,203
| -75% | -$919K |
|
1747
Playtika
PLTK
$1.4B
| $310K | ﹤0.01% |
44,629
| – | – |
|
1748
Talos Energy
TALO
$1.65B
| $310K | ﹤0.01% |
31,878
| – | – |
|
1749
Vicor
VICR
$2.33B
| $309K | ﹤0.01% |
6,391
| – | – |
|
1750
Ardelyx
ARDX
$1.57B
| $308K | ﹤0.01% |
60,780
| – | – |
|