State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Liberty Latin America Class C
LILAK
$1.57B
| $499K | ﹤0.01% |
38,038
| – | – |
|
1827
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $498K | ﹤0.01% |
30,963
| – | – |
|
1828
Impinj
PI
$5.84B
| $497K | ﹤0.01% |
8,704
| – | – |
|
1829
Forrester Research
FORR
$190M
| $496K | ﹤0.01% |
10,067
| – | – |
|
1830
HealthStream
HSTM
$833M
| $493K | ﹤0.01% |
17,234
| – | – |
|
1831
Matthews International
MATW
$767M
| $493K | ﹤0.01% |
14,202
| – | – |
|
1832
PAR Technology
PAR
$1.95B
| $493K | ﹤0.01% |
8,012
+400
| +5% | +$24.6K |
|
|
COWN
1833
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $493K | ﹤0.01% |
14,377
| – | – |
|
1834
Arcturus Therapeutics
ARCT
$484M
| $491K | ﹤0.01% |
10,280
+160
| +2% | +$7.64K |
|
1835
The GEO Group
GEO
$3.05B
| $491K | ﹤0.01% |
65,736
| – | – |
|
|
XENT
1836
DELISTED
Intersect ENT, Inc
XENT
| $490K | ﹤0.01% |
18,023
| – | – |
|
1837
GrowGeneration
GRWG
$92.6M
| $488K | ﹤0.01% |
20,202
| – | – |
|
1838
Cactus
WHD
$2.8B
| $488K | ﹤0.01% |
12,947
+570
| +5% | +$21.5K |
|
1839
NorthWestern Energy
NWE
$3.47B
| $487K | ﹤0.01% |
8,499
+460
| +6% | +$26.4K |
|
1840
OSI Systems
OSIS
$3.86B
| $487K | ﹤0.01% |
5,142
| – | – |
|
1841
Peoples Bancorp
PEBO
$1.11B
| $485K | ﹤0.01% |
15,337
-1,249
| -8% | -$39.5K |
|
1842
Scholastic
SCHL
$670M
| $485K | ﹤0.01% |
13,618
| – | – |
|
1843
DNOW Inc
DNOW
$1.66B
| $484K | ﹤0.01% |
63,304
-8,709
| -12% | -$66.6K |
|
1844
Astec Industries
ASTE
$1.08B
| $483K | ﹤0.01% |
8,984
| – | – |
|
1845
American Axle
AXL
$711M
| $482K | ﹤0.01% |
54,688
| – | – |
|
1846
Gevo
GEVO
$389M
| $482K | ﹤0.01% |
72,533
+23,430
| +48% | +$156K |
|
1847
Peabody Energy
BTU
$2.25B
| $481K | ﹤0.01% |
32,544
| – | – |
|
1848
InterDigital
IDCC
$7.74B
| $481K | ﹤0.01% |
7,092
+180
| +3% | +$12.2K |
|
|
AIV
1849
Aimco
AIV
$1.1B
| $480K | ﹤0.01% |
70,145
| – | – |
|
1850
American Well
AMWL
$112M
| $480K | ﹤0.01% |
2,637
+269
| +11% | +$49K |
|