State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
$32.5M |
| 2 |
Snowflake
SNOW
|
$29.9M |
| 3 |
GXO Logistics
GXO
|
$8.92M |
| 4 |
Upstart Holdings
UPST
|
$8.64M |
| 5 |
DoorDash
DASH
|
$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
$79.2M |
| 2 |
Microsoft
MSFT
|
$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$41.3M |
| 5 |
Amazon
AMZN
|
$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
ImmunityBio
IBRX
$2.27B
| $218K | ﹤0.01% |
22,357
+5,380
| +32% | +$52.5K |
|
2227
Intrepid Potash
IPI
$379M
| $218K | ﹤0.01% |
7,040
| – | – |
|
2228
Arlo Technologies
ARLO
$1.89B
| $217K | ﹤0.01% |
33,836
| – | – |
|
2229
Northfield Bancorp
NFBK
$498M
| $217K | ﹤0.01% |
12,673
| – | – |
|
2230
Certara
CERT
$1.69B
| $215K | ﹤0.01% |
+6,506
| New | +$215K |
|
2231
RPC Inc
RES
$1.04B
| $215K | ﹤0.01% |
44,298
| – | – |
|
2232
Regional Management Corp
RM
$422M
| $215K | ﹤0.01% |
+3,695
| New | +$215K |
|
2233
Apyx Medical
APYX
$74.1M
| $214K | ﹤0.01% |
15,430
| – | – |
|
2234
Preferred Bank
PFBC
$1.18B
| $214K | ﹤0.01% |
3,215
| – | – |
|
2235
eGain
EGAN
$178M
| $213K | ﹤0.01% |
20,848
-7,228
| -26% | -$73.8K |
|
2236
EverQuote
EVER
$860M
| $211K | ﹤0.01% |
11,352
| – | – |
|
2237
Sutro Biopharma
STRO
$89.9M
| $211K | ﹤0.01% |
11,156
| – | – |
|
2238
Matrix Service
MTRX
$403M
| $210K | ﹤0.01% |
20,116
| – | – |
|
2239
Nabors Industries
NBR
$560M
| $210K | ﹤0.01% |
+2,180
| New | +$210K |
|
2240
ProPetro Holding
PUMP
$496M
| $210K | ﹤0.01% |
24,308
-131,877
| -84% | -$1.14M |
|
|
PGTI
2241
DELISTED
PGT, Inc.
PGTI
| $210K | ﹤0.01% |
10,995
| – | – |
|
2242
Priority Technology Holdings
PRTH
$615M
| $209K | ﹤0.01% |
+31,240
| New | +$209K |
|
2243
UNIFI
UFI
$82.4M
| $209K | ﹤0.01% |
9,548
| – | – |
|
2244
Universal Insurance Holdings
UVE
$697M
| $209K | ﹤0.01% |
16,024
| – | – |
|
|
TPC
2245
Tutor Perini Corporation
TPC
$3.3B
| $209K | ﹤0.01% |
16,067
| – | – |
|
2246
Clearwater Paper
CLW
$354M
| $207K | ﹤0.01% |
+5,399
| New | +$207K |
|
|
GMRE
2247
Global Medical REIT
GMRE
$508M
| $207K | ﹤0.01% |
14,052
| – | – |
|
2248
Koppers
KOP
$569M
| $206K | ﹤0.01% |
6,593
| – | – |
|
2249
Standex International
SXI
$2.52B
| $206K | ﹤0.01% |
+2,084
| New | +$206K |
|
2250
American Woodmark
AMWD
$997M
| $205K | ﹤0.01% |
3,135
| – | – |
|