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 | |
|---|---|---|---|---|---|---|
|
ENDP
1876
DELISTED
Endo International plc
ENDP
| $493K | ﹤0.01% |
105,290
| – | – |
|
|
AZEK
1877
DELISTED
The AZEK Co
AZEK
| $491K | ﹤0.01% |
11,564
+467
| +4% | +$19.8K |
|
1878
Peoples Bancorp
PEBO
$1.09B
| $491K | ﹤0.01% |
16,586
-625
| -4% | -$18.5K |
|
|
KBAL
1879
DELISTED
Kimball International
KBAL
| $491K | ﹤0.01% |
37,344
+4,607
| +14% | +$60.6K |
|
1880
National Health Investors
NHI
$3.71B
| $490K | ﹤0.01% |
7,301
+89
| +1% | +$5.97K |
|
1881
Tucows
TCX
$194M
| $487K | ﹤0.01% |
6,069
| – | – |
|
1882
WSFS Financial
WSFS
$3.15B
| $487K | ﹤0.01% |
10,445
+245
| +2% | +$11.4K |
|
1883
Douglas Dynamics
PLOW
$751M
| $485K | ﹤0.01% |
11,916
| – | – |
|
1884
NorthWestern Energy
NWE
$3.47B
| $484K | ﹤0.01% |
8,039
| – | – |
|
1885
Civitas Resources
CIVI
$3.13B
| $483K | ﹤0.01% |
10,253
+1,745
| +21% | +$82.2K |
|
|
IMDX
1886
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $483K | ﹤0.01% |
+4,210
| New | +$483K |
|
1887
Cars.com
CARS
$815M
| $482K | ﹤0.01% |
33,629
| – | – |
|
1888
HealthStream
HSTM
$839M
| $482K | ﹤0.01% |
17,234
| – | – |
|
|
CUTR
1889
DELISTED
Cutera, Inc.
CUTR
| $479K | ﹤0.01% |
9,764
+674
| +7% | +$33.1K |
|
1890
Atara Biotherapeutics
ATRA
$82.7M
| $475K | ﹤0.01% |
1,221
+53
| +5% | +$20.6K |
|
|
KRA
1891
DELISTED
Kraton Corporation
KRA
| $475K | ﹤0.01% |
14,697
+1,290
| +10% | +$41.7K |
|
1892
Independence Realty Trust
IRT
$4.06B
| $473K | ﹤0.01% |
25,967
-9,889
| -28% | -$180K |
|
|
FARO
1893
DELISTED
Faro Technologies
FARO
| $472K | ﹤0.01% |
6,071
| – | – |
|
1894
JELD-WEN Holding
JELD
$537M
| $472K | ﹤0.01% |
17,962
| – | – |
|
1895
Modine Manufacturing
MOD
$7.95B
| $472K | ﹤0.01% |
28,461
| – | – |
|
|
AIV
1896
Aimco
AIV
$1.07B
| $471K | ﹤0.01% |
70,145
-134,838
| -66% | -$905K |
|
1897
CorMedix
CRMD
$955M
| $471K | ﹤0.01% |
68,611
+58,351
| +569% | +$401K |
|
1898
National Beverage
FIZZ
$3.68B
| $471K | ﹤0.01% |
9,976
+376
| +4% | +$17.8K |
|
|
NARI
1899
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $471K | ﹤0.01% |
+5,049
| New | +$471K |
|
1900
Usana Health Sciences
USNA
$551M
| $470K | ﹤0.01% |
4,589
+275
| +6% | +$28.2K |
|