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 | |
|---|---|---|---|---|---|---|
2001
LoveSac
LOVE
$298M
| $394K | ﹤0.01% |
4,936
+1,145
| +30% | +$91.4K |
|
2002
Resources Connection
RGP
$166M
| $393K | ﹤0.01% |
27,384
| – | – |
|
2003
Upstart Holdings
UPST
$5.87B
| $392K | ﹤0.01% |
+3,137
| New | +$392K |
|
2004
Hawkins
HWKN
$3.56B
| $391K | ﹤0.01% |
11,936
| – | – |
|
2005
Liquidity Services
LQDT
$851M
| $390K | ﹤0.01% |
15,335
+2,349
| +18% | +$59.7K |
|
2006
Archrock
AROC
$4.33B
| $388K | ﹤0.01% |
43,562
| – | – |
|
2007
Kearny Financial
KRNY
$416M
| $386K | ﹤0.01% |
32,288
| – | – |
|
2008
Triumph Financial, Inc.
TFIN
$1.47B
| $386K | ﹤0.01% |
5,193
| – | – |
|
2009
Tejon Ranch
TRC
$449M
| $386K | ﹤0.01% |
25,354
| – | – |
|
2010
Citi Trends
CTRN
$290M
| $384K | ﹤0.01% |
4,414
+229
| +5% | +$19.9K |
|
2011
Esperion Therapeutics
ESPR
$512M
| $384K | ﹤0.01% |
18,171
+5,761
| +46% | +$122K |
|
|
GPMT
2012
Granite Point Mortgage Trust
GPMT
$143M
| $384K | ﹤0.01% |
26,048
| – | – |
|
2013
Theravance Biopharma
TBPH
$686M
| $384K | ﹤0.01% |
26,461
+2,253
| +9% | +$32.7K |
|
2014
Customers Bancorp
CUBI
$2.35B
| $382K | ﹤0.01% |
9,799
| – | – |
|
|
ARD
2015
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $382K | ﹤0.01% |
15,583
| – | – |
|
|
FBC
2016
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $380K | ﹤0.01% |
8,991
-1,423
| -14% | -$60.1K |
|
2017
Children's Place
PLCE
$161M
| $379K | ﹤0.01% |
4,076
+968
| +31% | +$90K |
|
2018
M/I Homes
MHO
$4B
| $378K | ﹤0.01% |
6,436
| – | – |
|
2019
Astrana Health
ASTH
$1.33B
| $378K | ﹤0.01% |
+6,019
| New | +$378K |
|
2020
Option Care Health
OPCH
$4.67B
| $377K | ﹤0.01% |
17,247
+546
| +3% | +$11.9K |
|
|
SRG
2021
Seritage Growth Properties
SRG
$250M
| $376K | ﹤0.01% |
20,424
+6,728
| +49% | +$124K |
|
|
RAD
2022
DELISTED
Rite Aid Corporation
RAD
| $375K | ﹤0.01% |
23,023
+1,675
| +8% | +$27.3K |
|
2023
Par Pacific Holdings
PARR
$1.7B
| $374K | ﹤0.01% |
22,261
+3,541
| +19% | +$59.5K |
|
|
ICPT
2024
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $374K | ﹤0.01% |
18,706
+6,318
| +51% | +$126K |
|
2025
Collegium Pharmaceutical
COLL
$1.19B
| $373K | ﹤0.01% |
15,780
+651
| +4% | +$15.4K |
|