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 | |
|---|---|---|---|---|---|---|
1926
Axogen
AXGN
$739M
| $452K | ﹤0.01% |
20,924
+621
| +3% | +$13.4K |
|
1927
Flushing Financial
FFIC
$465M
| $452K | ﹤0.01% |
21,103
| – | – |
|
1928
Helix Energy Solutions
HLX
$923M
| $452K | ﹤0.01% |
79,117
| – | – |
|
1929
Pure Cycle
PCYO
$266M
| $452K | ﹤0.01% |
32,683
+14,420
| +79% | +$199K |
|
1930
Upland Software
UPLD
$67.9M
| $452K | ﹤0.01% |
10,974
+800
| +8% | +$33K |
|
1931
Amphastar Pharmaceuticals
AMPH
$1.32B
| $450K | ﹤0.01% |
22,334
-28,232
| -56% | -$569K |
|
1932
Array Technologies
ARRY
$1.25B
| $450K | ﹤0.01% |
28,853
-4,754
| -14% | -$74.1K |
|
1933
Impinj
PI
$5.53B
| $449K | ﹤0.01% |
8,704
+1,493
| +21% | +$77K |
|
1934
Entravision Communication
EVC
$215M
| $448K | ﹤0.01% |
67,117
+28,819
| +75% | +$192K |
|
1935
Orthofix Medical
OFIX
$563M
| $448K | ﹤0.01% |
11,181
+115
| +1% | +$4.61K |
|
|
CAI
1936
DELISTED
CAI International, Inc.
CAI
| $448K | ﹤0.01% |
7,995
-14,454
| -64% | -$810K |
|
1937
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $447K | ﹤0.01% |
16,090
| – | – |
|
1938
OptimizeRx
OPRX
$326M
| $447K | ﹤0.01% |
+7,229
| New | +$447K |
|
1939
Tilly's
TLYS
$60M
| $447K | ﹤0.01% |
27,989
-13,674
| -33% | -$218K |
|
|
RUTH
1940
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $444K | ﹤0.01% |
19,260
+1,353
| +8% | +$31.2K |
|
1941
Vuzix
VUZI
$176M
| $442K | ﹤0.01% |
+24,061
| New | +$442K |
|
1942
Ocular Therapeutix
OCUL
$2.27B
| $441K | ﹤0.01% |
31,117
+6,381
| +26% | +$90.4K |
|
1943
Reynolds Consumer Products
REYN
$4.8B
| $441K | ﹤0.01% |
14,537
| – | – |
|
|
MAGN
1944
Magnera Corporation
MAGN
$404M
| $441K | ﹤0.01% |
2,428
| – | – |
|
|
GTHX
1945
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $439K | ﹤0.01% |
20,012
+6,304
| +46% | +$138K |
|
|
MGLN
1946
DELISTED
Magellan Health Services, Inc.
MGLN
| $437K | ﹤0.01% |
4,641
-1,450
| -24% | -$137K |
|
|
CMO
1947
DELISTED
Capstead Mortgage Corp.
CMO
| $437K | ﹤0.01% |
71,209
| – | – |
|
1948
Kimball Electronics
KE
$735M
| $435K | ﹤0.01% |
20,015
| – | – |
|
1949
Johnson Outdoors
JOUT
$416M
| $434K | ﹤0.01% |
3,589
-2,733
| -43% | -$330K |
|
1950
OneSpan
OSPN
$578M
| $433K | ﹤0.01% |
16,947
-60,428
| -78% | -$1.54M |
|