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 | |
|---|---|---|---|---|---|---|
1901
Autoliv
ALV
$9.63B
| $469K | ﹤0.01% |
4,802
| – | – |
|
1902
Protagonist Therapeutics
PTGX
$3.59B
| $469K | ﹤0.01% |
10,448
+1,818
| +21% | +$81.6K |
|
1903
York Water
YORW
$440M
| $469K | ﹤0.01% |
10,345
+80
| +0.8% | +$3.63K |
|
1904
Zumiez
ZUMZ
$356M
| $469K | ﹤0.01% |
9,564
+248
| +3% | +$12.2K |
|
1905
The GEO Group
GEO
$3.01B
| $468K | ﹤0.01% |
65,736
| – | – |
|
|
EXE
1906
Expand Energy Corporation Common Stock
EXE
$23B
| $468K | ﹤0.01% |
+9,023
| New | +$468K |
|
|
TUP
1907
DELISTED
Tupperware Brands Corporation
TUP
| $468K | ﹤0.01% |
19,702
+275
| +1% | +$6.53K |
|
1908
Coca-Cola Consolidated
COKE
$10.5B
| $466K | ﹤0.01% |
11,600
| – | – |
|
1909
MBIA
MBI
$374M
| $466K | ﹤0.01% |
42,347
+788
| +2% | +$8.67K |
|
1910
SoundThinking
SSTI
$160M
| $463K | ﹤0.01% |
+9,489
| New | +$463K |
|
1911
Red Rock Resorts
RRR
$3.66B
| $462K | ﹤0.01% |
10,882
+463
| +4% | +$19.7K |
|
1912
Forrester Research
FORR
$188M
| $461K | ﹤0.01% |
10,067
-1,134
| -10% | -$51.9K |
|
|
RDUS
1913
DELISTED
Radius Health, Inc.
RDUS
| $461K | ﹤0.01% |
25,276
+2,366
| +10% | +$43.2K |
|
1914
Liberty Global Class A
LBTYA
$3.93B
| $460K | ﹤0.01% |
16,921
| – | – |
|
1915
CarParts.com
PRTS
$47.5M
| $460K | ﹤0.01% |
22,594
+7,452
| +49% | +$152K |
|
1916
Enterprise Financial Services Corp
EFSC
$2.27B
| $459K | ﹤0.01% |
9,889
| – | – |
|
1917
1-800-Flowers.com
FLWS
$326M
| $457K | ﹤0.01% |
14,335
+1,230
| +9% | +$39.2K |
|
1918
Republic Bancorp
RBCAA
$1.49B
| $457K | ﹤0.01% |
9,917
| – | – |
|
|
ROCC
1919
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $457K | ﹤0.01% |
+19,349
| New | +$457K |
|
1920
MRC Global
MRC
$1.24B
| $456K | ﹤0.01% |
48,562
+115
| +0.2% | +$1.08K |
|
1921
SunCoke Energy
SXC
$656M
| $454K | ﹤0.01% |
63,574
+15,632
| +33% | +$112K |
|
1922
Cactus
WHD
$2.84B
| $454K | ﹤0.01% |
12,377
+1,243
| +11% | +$45.6K |
|
|
ALBO
1923
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $454K | ﹤0.01% |
12,894
+6,444
| +100% | +$227K |
|
1924
Arrow Financial
AROW
$479M
| $453K | ﹤0.01% |
13,776
-5,005
| -27% | -$165K |
|
1925
Dynavax Technologies
DVAX
$1.14B
| $453K | ﹤0.01% |
45,952
+7,929
| +21% | +$78.2K |
|