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 | |
|---|---|---|---|---|---|---|
1826
Tactile Systems Technology
TCMD
$296M
| $541K | ﹤0.01% |
10,408
+1,296
| +14% | +$67.4K |
|
1827
Guess, Inc.
GES
$868M
| $540K | ﹤0.01% |
20,461
+275
| +1% | +$7.26K |
|
1828
Sonic Automotive
SAH
$2.77B
| $540K | ﹤0.01% |
12,064
+78
| +0.7% | +$3.49K |
|
1829
Evolent Health
EVH
$1.07B
| $537K | ﹤0.01% |
25,428
+339
| +1% | +$7.16K |
|
1830
Liberty Latin America Class C
LILAK
$1.54B
| $536K | ﹤0.01% |
38,038
| – | – |
|
1831
IMAX
IMAX
$1.67B
| $535K | ﹤0.01% |
24,896
+1,485
| +6% | +$31.9K |
|
1832
Manitowoc
MTW
$357M
| $535K | ﹤0.01% |
21,828
+655
| +3% | +$16.1K |
|
|
NAV
1833
DELISTED
Navistar International
NAV
| $534K | ﹤0.01% |
11,998
-7,232
| -38% | -$322K |
|
|
TGI
1834
DELISTED
Triumph Group
TGI
| $533K | ﹤0.01% |
25,692
+2,601
| +11% | +$54K |
|
1835
AngioDynamics
ANGO
$445M
| $532K | ﹤0.01% |
19,592
-19,858
| -50% | -$539K |
|
1836
CEVA Inc
CEVA
$549M
| $532K | ﹤0.01% |
11,253
+1,237
| +12% | +$58.5K |
|
1837
Crawford & Co Class A
CRD.A
$513M
| $532K | ﹤0.01% |
58,609
+34,420
| +142% | +$312K |
|
1838
PAR Technology
PAR
$1.85B
| $532K | ﹤0.01% |
7,612
+2,785
| +58% | +$195K |
|
|
CNR
1839
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $530K | ﹤0.01% |
29,153
| – | – |
|
1840
StoneX
SNEX
$5.02B
| $529K | ﹤0.01% |
19,611
| – | – |
|
1841
NMI Holdings
NMIH
$3.07B
| $525K | ﹤0.01% |
23,337
| – | – |
|
1842
OSI Systems
OSIS
$3.97B
| $523K | ﹤0.01% |
5,142
| – | – |
|
|
SAFE
1843
DELISTED
Safehold Inc.
SAFE
| $523K | ﹤0.01% |
6,658
| – | – |
|
1844
C3.ai
AI
$2.15B
| $521K | ﹤0.01% |
+8,334
| New | +$521K |
|
1845
Newmark Group
NMRK
$3.33B
| $519K | ﹤0.01% |
43,207
+8,860
| +26% | +$106K |
|
1846
Relay Therapeutics
RLAY
$700M
| $517K | ﹤0.01% |
14,126
+4,406
| +45% | +$161K |
|
1847
Scholastic
SCHL
$660M
| $516K | ﹤0.01% |
13,618
| – | – |
|
|
MORF
1848
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $516K | ﹤0.01% |
8,995
+4,429
| +97% | +$254K |
|
1849
BJ's Restaurants
BJRI
$691M
| $515K | ﹤0.01% |
10,489
+1,196
| +13% | +$58.7K |
|
1850
Monarch Casino & Resort
MCRI
$1.87B
| $515K | ﹤0.01% |
7,788
| – | – |
|