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 | |
|---|---|---|---|---|---|---|
2251
AXT Inc
AXTI
$143M
| $222K | ﹤0.01% |
20,243
| – | – |
|
2252
Stoke Therapeutics
STOK
$1.2B
| $222K | ﹤0.01% |
+6,593
| New | +$222K |
|
2253
Universal Insurance Holdings
UVE
$704M
| $222K | ﹤0.01% |
16,024
| – | – |
|
2254
Talos Energy
TALO
$1.65B
| $221K | ﹤0.01% |
+14,108
| New | +$221K |
|
|
FRG
2255
DELISTED
Franchise Group, Inc.
FRG
| $221K | ﹤0.01% |
6,363
+90
| +1% | +$3.13K |
|
2256
CleanSpark
CLSK
$2.58B
| $220K | ﹤0.01% |
+13,386
| New | +$220K |
|
2257
Hooker Furnishings Corp
HOFT
$115M
| $220K | ﹤0.01% |
6,339
-1,434
| -18% | -$49.8K |
|
2258
SiriusPoint
SPNT
$2.21B
| $220K | ﹤0.01% |
21,864
+9,239
| +73% | +$93K |
|
2259
National Healthcare
NHC
$1.8B
| $219K | ﹤0.01% |
3,137
+110
| +4% | +$7.68K |
|
2260
RPC Inc
RES
$1.04B
| $219K | ﹤0.01% |
44,298
| – | – |
|
2261
ALX Oncology
ALXO
$59.4M
| $218K | ﹤0.01% |
+3,993
| New | +$218K |
|
2262
Arcutis Biotherapeutics
ARQT
$2.08B
| $218K | ﹤0.01% |
+7,976
| New | +$218K |
|
2263
Warrior Met Coal
HCC
$3.05B
| $218K | ﹤0.01% |
12,649
+523
| +4% | +$9.01K |
|
2264
Standard BioTools
LAB
$520M
| $216K | ﹤0.01% |
35,043
+1,947
| +6% | +$12K |
|
2265
Ocugen
OCGN
$322M
| $215K | ﹤0.01% |
+26,825
| New | +$215K |
|
2266
Generation Bio
GBIO
$39.3M
| $214K | ﹤0.01% |
+796
| New | +$214K |
|
2267
Koppers
KOP
$565M
| $213K | ﹤0.01% |
6,593
| – | – |
|
2268
Rush Enterprises Class B
RUSHB
$4.59B
| $212K | ﹤0.01% |
8,352
| – | – |
|
2269
Akebia Therapeutics
AKBA
$830M
| $211K | ﹤0.01% |
55,678
| – | – |
|
2270
Matrix Service
MTRX
$406M
| $211K | ﹤0.01% |
20,116
+85
| +0.4% | +$892 |
|
2271
Northfield Bancorp
NFBK
$497M
| $208K | ﹤0.01% |
12,673
| – | – |
|
|
GMRE
2272
Global Medical REIT
GMRE
$509M
| $207K | ﹤0.01% |
14,052
| – | – |
|
2273
Sutro Biopharma
STRO
$83.3M
| $207K | ﹤0.01% |
11,156
+2,366
| +27% | +$43.9K |
|
2274
Syndax Pharmaceuticals
SNDX
$1.41B
| $205K | ﹤0.01% |
11,949
+2,637
| +28% | +$45.2K |
|
2275
TrueCar
TRUE
$195M
| $205K | ﹤0.01% |
36,367
-86,123
| -70% | -$485K |
|