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 | |
|---|---|---|---|---|---|---|
2076
Outset Medical
OM
$241M
| $341K | ﹤0.01% |
+455
| New | +$341K |
|
2077
SiTime
SITM
$6.38B
| $341K | ﹤0.01% |
2,693
+372
| +16% | +$47.1K |
|
2078
Scholar Rock
SRRK
$2.95B
| $341K | ﹤0.01% |
11,804
+2,160
| +22% | +$62.4K |
|
|
ZUO
2079
DELISTED
Zuora, Inc.
ZUO
| $339K | ﹤0.01% |
19,668
+1,442
| +8% | +$24.9K |
|
2080
Transmedics
TMDX
$3.67B
| $338K | ﹤0.01% |
+10,193
| New | +$338K |
|
|
ECOM
2081
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $338K | ﹤0.01% |
13,807
+287
| +2% | +$7.03K |
|
2082
Sturm, Ruger & Co
RGR
$566M
| $337K | ﹤0.01% |
3,750
+68
| +2% | +$6.11K |
|
|
LL
2083
DELISTED
LL Flooring Holdings, Inc.
LL
| $336K | ﹤0.01% |
15,938
+1,374
| +9% | +$29K |
|
|
APTS
2084
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $335K | ﹤0.01% |
34,323
+148
| +0.4% | +$1.45K |
|
2085
Beazer Homes USA
BZH
$757M
| $334K | ﹤0.01% |
17,311
| – | – |
|
|
GBL
2086
DELISTED
GAMCO Investors, Inc.
GBL
| $334K | ﹤0.01% |
13,298
-7,439
| -36% | -$187K |
|
2087
Greenlight Captial
GLRE
$421M
| $332K | ﹤0.01% |
36,415
| – | – |
|
2088
DXP Enterprises
DXPE
$1.76B
| $331K | ﹤0.01% |
9,927
+16
| +0.2% | +$533 |
|
2089
Frontline
FRO
$5.03B
| $331K | ﹤0.01% |
36,768
| – | – |
|
2090
AMERISAFE
AMSF
$851M
| $329K | ﹤0.01% |
5,504
| – | – |
|
2091
Ambac
AMBC
$415M
| $328K | ﹤0.01% |
20,940
+2,007
| +11% | +$31.4K |
|
2092
Revolve Group
RVLV
$1.66B
| $328K | ﹤0.01% |
+4,767
| New | +$328K |
|
|
HTLF
2093
DELISTED
Heartland Financial USA, Inc.
HTLF
| $328K | ﹤0.01% |
6,984
| – | – |
|
|
ARR
2094
Armour Residential REIT
ARR
$1.75B
| $327K | ﹤0.01% |
5,727
| – | – |
|
2095
Shoe Carnival
SCVL
$652M
| $327K | ﹤0.01% |
9,144
+446
| +5% | +$15.9K |
|
2096
SFL Corp
SFL
$1.09B
| $327K | ﹤0.01% |
42,764
| – | – |
|
2097
America's Car Mart
CRMT
$293M
| $326K | ﹤0.01% |
2,297
| – | – |
|
|
GTS
2098
DELISTED
Triple-S Management Corporation
GTS
| $325K | ﹤0.01% |
14,588
| – | – |
|
2099
AnaptysBio
ANAB
$624M
| $324K | ﹤0.01% |
12,504
+2,052
| +20% | +$53.2K |
|
2100
Movado Group
MOV
$425M
| $324K | ﹤0.01% |
10,298
| – | – |
|