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 | |
|---|---|---|---|---|---|---|
1851
Sphere Entertainment
SPHR
$1.97B
| $512K | ﹤0.01% |
6,098
-17,470
| -74% | -$1.47M |
|
|
RCM
1852
DELISTED
R1 RCM Inc. Common Stock
RCM
| $512K | ﹤0.01% |
23,026
+561
| +2% | +$12.5K |
|
1853
Matthews International
MATW
$761M
| $511K | ﹤0.01% |
14,202
| – | – |
|
|
POLY
1854
DELISTED
Plantronics, Inc.
POLY
| $511K | ﹤0.01% |
12,236
| – | – |
|
1855
Yext
YEXT
$1.05B
| $510K | ﹤0.01% |
35,694
+797
| +2% | +$11.4K |
|
|
IMGN
1856
DELISTED
Immunogen Inc
IMGN
| $510K | ﹤0.01% |
77,317
+90
| +0.1% | +$594 |
|
|
AVTA
1857
DELISTED
Avantax, Inc. Common Stock
AVTA
| $510K | ﹤0.01% |
29,467
+2,118
| +8% | +$36.7K |
|
|
LDL
1858
DELISTED
Lydall, Inc.
LDL
| $507K | ﹤0.01% |
8,375
| – | – |
|
|
ZGNX
1859
DELISTED
Zogenix, Inc.
ZGNX
| $506K | ﹤0.01% |
29,306
+7,330
| +33% | +$127K |
|
1860
Huron Consulting
HURN
$2.36B
| $505K | ﹤0.01% |
10,278
+92
| +0.9% | +$4.52K |
|
1861
InterDigital
IDCC
$7.7B
| $505K | ﹤0.01% |
6,912
+248
| +4% | +$18.1K |
|
1862
Enpro
NPO
$4.61B
| $505K | ﹤0.01% |
5,203
| – | – |
|
1863
Camping World
CWH
$1.06B
| $504K | ﹤0.01% |
12,300
+259
| +2% | +$10.6K |
|
1864
Materion
MTRN
$2.29B
| $504K | ﹤0.01% |
6,686
| – | – |
|
|
RUBY
1865
DELISTED
Rubius Therapeutics, Inc
RUBY
| $504K | ﹤0.01% |
20,645
+5,800
| +39% | +$142K |
|
|
INVX
1866
Innovex International, Inc.
INVX
$1.15B
| $502K | ﹤0.01% |
14,826
+2,577
| +21% | +$87.3K |
|
1867
Heidrick & Struggles
HSII
$1.02B
| $499K | ﹤0.01% |
11,208
| – | – |
|
1868
nLIGHT
LASR
$1.44B
| $499K | ﹤0.01% |
13,743
+2,941
| +27% | +$107K |
|
1869
Ultra Clean Holdings
UCTT
$1.11B
| $498K | ﹤0.01% |
9,278
-460
| -5% | -$24.7K |
|
1870
Insteel Industries
IIIN
$745M
| $496K | ﹤0.01% |
15,435
| – | – |
|
1871
Mativ Holdings
MATV
$666M
| $496K | ﹤0.01% |
12,283
| – | – |
|
1872
XPEL
XPEL
$990M
| $496K | ﹤0.01% |
5,915
+1,693
| +40% | +$142K |
|
|
AAN
1873
DELISTED
The Aaron's Company, Inc.
AAN
| $496K | ﹤0.01% |
15,502
+368
| +2% | +$11.8K |
|
|
TVTY
1874
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $494K | ﹤0.01% |
18,780
| – | – |
|
|
PRSU
1875
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $493K | ﹤0.01% |
9,892
+1,391
| +16% | +$69.3K |
|