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 | |
|---|---|---|---|---|---|---|
|
CLVS
1801
DELISTED
Clovis Oncology, Inc.
CLVS
| $565K | ﹤0.01% |
97,385
+69,338
| +247% | +$402K |
|
1802
Eagle Bancorp
EGBN
$596M
| $563K | ﹤0.01% |
10,041
| – | – |
|
1803
Piper Sandler
PIPR
$5.95B
| $562K | ﹤0.01% |
4,341
| – | – |
|
1804
Verra Mobility
VRRM
$3.87B
| $562K | ﹤0.01% |
36,580
| – | – |
|
1805
ICF International
ICFI
$1.77B
| $561K | ﹤0.01% |
6,390
| – | – |
|
1806
ADT
ADT
$7.05B
| $560K | ﹤0.01% |
51,858
| – | – |
|
1807
Compass Minerals
CMP
$752M
| $558K | ﹤0.01% |
9,416
| – | – |
|
1808
Kite Realty
KRG
$4.97B
| $555K | ﹤0.01% |
25,226
+105
| +0.4% | +$2.31K |
|
1809
Funko
FNKO
$184M
| $554K | ﹤0.01% |
+26,022
| New | +$554K |
|
1810
QCR Holdings
QCRH
$1.32B
| $554K | ﹤0.01% |
11,524
-2,419
| -17% | -$116K |
|
1811
Magnolia Oil & Gas
MGY
$4.5B
| $552K | ﹤0.01% |
35,293
+1,427
| +4% | +$22.3K |
|
1812
Tennant Co
TNC
$1.5B
| $550K | ﹤0.01% |
6,884
| – | – |
|
1813
Acco Brands
ACCO
$357M
| $549K | ﹤0.01% |
63,561
| – | – |
|
1814
Benchmark Electronics
BHE
$1.43B
| $548K | ﹤0.01% |
19,258
| – | – |
|
1815
Alector
ALEC
$287M
| $547K | ﹤0.01% |
26,256
+6,615
| +34% | +$138K |
|
1816
Cytokinetics
CYTK
$6.22B
| $547K | ﹤0.01% |
27,631
+1,502
| +6% | +$29.7K |
|
1817
LeMaitre Vascular
LMAT
$2.1B
| $547K | ﹤0.01% |
8,958
+304
| +4% | +$18.6K |
|
1818
Progyny
PGNY
$1.95B
| $547K | ﹤0.01% |
9,263
+2,306
| +33% | +$136K |
|
1819
Agilysys
AGYS
$3.03B
| $546K | ﹤0.01% |
9,601
+1,675
| +21% | +$95.3K |
|
1820
Fresh Del Monte Produce
FDP
$1.7B
| $546K | ﹤0.01% |
16,591
| – | – |
|
1821
Zentalis Pharmaceuticals
ZNTL
$105M
| $544K | ﹤0.01% |
10,218
+1,288
| +14% | +$68.6K |
|
1822
Central Pacific Financial
CPF
$834M
| $543K | ﹤0.01% |
20,851
| – | – |
|
1823
Hanmi Financial
HAFC
$754M
| $543K | ﹤0.01% |
28,503
+789
| +3% | +$15K |
|
|
TRHC
1824
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $543K | ﹤0.01% |
10,855
+2,491
| +30% | +$125K |
|
1825
Golar LNG
GLNG
$4.27B
| $542K | ﹤0.01% |
40,938
+1,699
| +4% | +$22.5K |
|