State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 2 |
Capital One
COF
|
+$53.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Conduent
CNDT
$457M
| $245K | ﹤0.01% |
92,933
-225,283
| -71% | -$595K |
|
|
INN
1827
Summit Hotel Properties
INN
$608M
| $245K | ﹤0.01% |
48,118
-3,522
| -7% | -$17.9K |
|
1828
eGain
EGAN
$211M
| $245K | ﹤0.01% |
39,141
| – | – |
|
1829
Couchbase
BASE
$1.35B
| $244K | ﹤0.01% |
+9,990
| New | +$244K |
|
1830
Herbalife
HLF
$1.02B
| $243K | ﹤0.01% |
28,222
| – | – |
|
|
MZTI
1831
The Marzetti Company Common Stock
MZTI
$5.07B
| $242K | ﹤0.01% |
1,401
| – | – |
|
1832
Mesa Laboratories
MLAB
$351M
| $242K | ﹤0.01% |
2,564
+374
| +17% | +$35.2K |
|
1833
AMERISAFE
AMSF
$870M
| $242K | ﹤0.01% |
5,524
-15,357
| -74% | -$672K |
|
1834
Amplitude
AMPL
$1.5B
| $241K | ﹤0.01% |
19,470
| – | – |
|
1835
Tiptree Inc
TIPT
$845M
| $241K | ﹤0.01% |
10,232
| – | – |
|
1836
Ceco Environmental
CECO
$1.59B
| $241K | ﹤0.01% |
+8,510
| New | +$241K |
|
1837
Fastly
FSLY
$1.11B
| $239K | ﹤0.01% |
33,854
| – | – |
|
1838
NextNav
NN
$2.1B
| $238K | ﹤0.01% |
15,690
| – | – |
|
1839
Vera Therapeutics
VERA
$1.58B
| $238K | ﹤0.01% |
10,120
| – | – |
|
|
DEA
1840
Easterly Government Properties
DEA
$1.06B
| $238K | ﹤0.01% |
10,739
| – | – |
|
1841
Ardelyx
ARDX
$1.59B
| $238K | ﹤0.01% |
60,780
| – | – |
|
1842
NETGEAR
NTGR
$817M
| $238K | ﹤0.01% |
8,195
| – | – |
|
1843
Plug Power
PLUG
$1.66B
| $237K | ﹤0.01% |
158,884
| – | – |
|
1844
Perella Weinberg Partners
PWP
$1.41B
| $237K | ﹤0.01% |
12,190
| – | – |
|
1845
Vimeo
VMEO
$774M
| $237K | ﹤0.01% |
58,554
| – | – |
|
1846
Revolve Group
RVLV
$1.67B
| $236K | ﹤0.01% |
11,776
| – | – |
|
1847
Unitil
UTL
$802M
| $234K | ﹤0.01% |
4,487
| – | – |
|
1848
Opko Health
OPK
$1.13B
| $233K | ﹤0.01% |
176,260
| – | – |
|
1849
Kennedy-Wilson Holdings
KW
$1.22B
| $232K | ﹤0.01% |
34,174
| – | – |
|
1850
XPEL
XPEL
$1.06B
| $232K | ﹤0.01% |
+6,458
| New | +$232K |
|