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 | |
|---|---|---|---|---|---|---|
2101
Ooma
OOMA
$355M
| $324K | ﹤0.01% |
17,188
+109
| +0.6% | +$2.06K |
|
|
IGMS
2102
DELISTED
IGM Biosciences
IGMS
| $323K | ﹤0.01% |
3,888
+812
| +26% | +$67.5K |
|
2103
Nkarta
NKTX
$151M
| $323K | ﹤0.01% |
+10,177
| New | +$323K |
|
2104
Scorpio Tankers
STNG
$2.99B
| $323K | ﹤0.01% |
14,662
+554
| +4% | +$12.2K |
|
2105
eGain
EGAN
$209M
| $322K | ﹤0.01% |
+28,076
| New | +$322K |
|
2106
Standard Motor Products
SMP
$893M
| $320K | ﹤0.01% |
7,392
| – | – |
|
2107
Anterix
ATEX
$413M
| $318K | ﹤0.01% |
5,305
| – | – |
|
2108
Scansource
SCSC
$973M
| $317K | ﹤0.01% |
11,270
| – | – |
|
|
VAPO
2109
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $317K | ﹤0.01% |
1,674
+617
| +58% | +$117K |
|
|
DX
2110
Dynex Capital
DX
$1.68B
| $316K | ﹤0.01% |
16,929
| – | – |
|
2111
Simulations Plus
SLP
$285M
| $315K | ﹤0.01% |
+5,737
| New | +$315K |
|
|
EBIX
2112
DELISTED
Ebix Inc
EBIX
| $315K | ﹤0.01% |
9,285
+573
| +7% | +$19.4K |
|
2113
Dillards
DDS
$9.03B
| $314K | ﹤0.01% |
+1,737
| New | +$314K |
|
2114
Gannett
GCI
$610M
| $313K | ﹤0.01% |
56,936
| – | – |
|
|
GOOD
2115
Gladstone Commercial Corp
GOOD
$609M
| $313K | ﹤0.01% |
13,861
| – | – |
|
2116
V2X
VVX
$1.76B
| $313K | ﹤0.01% |
6,578
| – | – |
|
|
MSP
2117
DELISTED
Datto Holding Corp.
MSP
| $313K | ﹤0.01% |
+11,260
| New | +$313K |
|
|
AERI
2118
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $311K | ﹤0.01% |
19,427
+556
| +3% | +$8.9K |
|
|
EPZM
2119
DELISTED
Epizyme, Inc
EPZM
| $310K | ﹤0.01% |
37,251
+5,115
| +16% | +$42.6K |
|
2120
Asana
ASAN
$3.29B
| $309K | ﹤0.01% |
+4,975
| New | +$309K |
|
2121
Gogo Inc
GOGO
$1.44B
| $308K | ﹤0.01% |
27,090
+1,212
| +5% | +$13.8K |
|
2122
Live Oak Bancshares
LOB
$1.74B
| $308K | ﹤0.01% |
5,214
+326
| +7% | +$19.3K |
|
|
BCOV
2123
DELISTED
Brightcove, Inc.
BCOV
| $308K | ﹤0.01% |
21,454
-12,787
| -37% | -$184K |
|
|
XENT
2124
DELISTED
Intersect ENT, Inc
XENT
| $308K | ﹤0.01% |
18,023
+1,958
| +12% | +$33.5K |
|
2125
Veritone
VERI
$212M
| $306K | ﹤0.01% |
15,527
+5,628
| +57% | +$111K |
|