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 | |
|---|---|---|---|---|---|---|
1776
Pathward Financial
CASH
$1.74B
| $588K | ﹤0.01% |
11,604
| – | – |
|
1777
Inogen
INGN
$232M
| $588K | ﹤0.01% |
9,015
+332
| +4% | +$21.7K |
|
1778
Enova International
ENVA
$2.93B
| $587K | ﹤0.01% |
17,156
| – | – |
|
|
KAMN
1779
DELISTED
Kaman Corp
KAMN
| $587K | ﹤0.01% |
11,656
+129
| +1% | +$6.5K |
|
|
USCR
1780
DELISTED
U S Concrete, Inc.
USCR
| $586K | ﹤0.01% |
7,935
| – | – |
|
1781
Revolution Medicines
RVMD
$8.53B
| $584K | ﹤0.01% |
18,407
+5,345
| +41% | +$170K |
|
|
HMHC
1782
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $584K | ﹤0.01% |
52,876
+318
| +0.6% | +$3.51K |
|
1783
DMC Global
BOOM
$144M
| $583K | ﹤0.01% |
10,375
+5,120
| +97% | +$288K |
|
1784
Clean Energy Fuels
CLNE
$548M
| $583K | ﹤0.01% |
57,392
+6,247
| +12% | +$63.5K |
|
1785
Ingles Markets
IMKTA
$1.32B
| $580K | ﹤0.01% |
9,952
-1,148
| -10% | -$66.9K |
|
|
MSGN
1786
DELISTED
MSG Networks Inc.
MSGN
| $580K | ﹤0.01% |
39,809
-13,524
| -25% | -$197K |
|
1787
ProAssurance
PRA
$1.22B
| $575K | ﹤0.01% |
25,290
| – | – |
|
1788
Liberty Global Class C
LBTYK
$4.09B
| $572K | ﹤0.01% |
21,149
| – | – |
|
|
NTUS
1789
DELISTED
Natus Medical Inc
NTUS
| $572K | ﹤0.01% |
22,009
| – | – |
|
1790
Encore Capital Group
ECPG
$1.01B
| $571K | ﹤0.01% |
12,053
| – | – |
|
|
EVRI
1791
DELISTED
Everi Holdings
EVRI
| $571K | ﹤0.01% |
22,904
+344
| +2% | +$8.58K |
|
1792
Green Plains
GPRE
$645M
| $569K | ﹤0.01% |
16,932
+1,009
| +6% | +$33.9K |
|
|
CHS
1793
DELISTED
Chicos FAS, Inc.
CHS
| $568K | ﹤0.01% |
86,355
| – | – |
|
1794
Cavco Industries
CVCO
$4.38B
| $567K | ﹤0.01% |
2,552
| – | – |
|
1795
American Axle
AXL
$708M
| $566K | ﹤0.01% |
54,688
| – | – |
|
1796
Primoris Services
PRIM
$6.62B
| $566K | ﹤0.01% |
19,233
+230
| +1% | +$6.77K |
|
1797
Varex Imaging
VREX
$468M
| $566K | ﹤0.01% |
21,111
| – | – |
|
1798
AAR Corp
AIR
$2.71B
| $565K | ﹤0.01% |
14,590
+348
| +2% | +$13.5K |
|
1799
Astec Industries
ASTE
$1.08B
| $565K | ﹤0.01% |
8,984
| – | – |
|
|
DEN
1800
DELISTED
Denbury Inc.
DEN
| $565K | ﹤0.01% |
+7,360
| New | +$565K |
|