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 | |
|---|---|---|---|---|---|---|
1951
Kosmos Energy
KOS
$832M
| $432K | ﹤0.01% |
124,800
| – | – |
|
1952
Surmodics
SRDX
$459M
| $429K | ﹤0.01% |
7,909
| – | – |
|
1953
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $428K | ﹤0.01% |
30,963
+5,478
| +21% | +$75.7K |
|
1954
The Greenbrier Companies
GBX
$1.42B
| $428K | ﹤0.01% |
9,826
+353
| +4% | +$15.4K |
|
|
NVEE
1955
DELISTED
NV5 Global
NVEE
| $428K | ﹤0.01% |
18,100
+1,116
| +7% | +$26.4K |
|
1956
Omeros
OMER
$291M
| $428K | ﹤0.01% |
28,843
+866
| +3% | +$12.9K |
|
1957
Vera Bradley
VRA
$63.7M
| $427K | ﹤0.01% |
34,469
+896
| +3% | +$11.1K |
|
1958
Ennis
EBF
$463M
| $426K | ﹤0.01% |
19,791
| – | – |
|
1959
Malibu Boats
MBUU
$618M
| $426K | ﹤0.01% |
5,813
+304
| +6% | +$22.3K |
|
|
DBD
1960
DELISTED
Diebold Nixdorf Incorporated
DBD
| $426K | ﹤0.01% |
33,211
| – | – |
|
1961
EchoStar
SATS
$23B
| $425K | ﹤0.01% |
17,478
-36,100
| -67% | -$878K |
|
1962
American Vanguard Corp
AVD
$152M
| $424K | ﹤0.01% |
24,235
| – | – |
|
1963
First Busey Corp
BUSE
$2.19B
| $424K | ﹤0.01% |
17,181
| – | – |
|
1964
United Fire Group
UFCS
$792M
| $423K | ﹤0.01% |
15,261
+337
| +2% | +$9.34K |
|
1965
Old Second Bancorp
OSBC
$963M
| $422K | ﹤0.01% |
34,070
| – | – |
|
1966
AdvanSix
ASIX
$554M
| $421K | ﹤0.01% |
14,106
| – | – |
|
|
CLDT
1967
Chatham Lodging
CLDT
$349M
| $421K | ﹤0.01% |
32,715
+440
| +1% | +$5.66K |
|
1968
Gates Industrial
GTES
$6.52B
| $421K | ﹤0.01% |
23,295
+5,333
| +30% | +$96.4K |
|
|
QUOT
1969
DELISTED
Quotient Technology Inc
QUOT
| $420K | ﹤0.01% |
38,838
+873
| +2% | +$9.44K |
|
|
VIVO
1970
DELISTED
Meridian Bioscience Inc
VIVO
| $420K | ﹤0.01% |
18,939
+593
| +3% | +$13.2K |
|
1971
Invesco Mortgage Capital
IVR
$515M
| $419K | ﹤0.01% |
10,755
| – | – |
|
|
CHUY
1972
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $419K | ﹤0.01% |
11,258
+376
| +3% | +$14K |
|
1973
Anika Therapeutics
ANIK
$121M
| $418K | ﹤0.01% |
9,654
+631
| +7% | +$27.3K |
|
1974
Univest Financial
UVSP
$894M
| $417K | ﹤0.01% |
15,808
| – | – |
|
1975
Bionano Genomics
BNGO
$23M
| $415K | ﹤0.01% |
+94
| New | +$415K |
|