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 | |
|---|---|---|---|---|---|---|
2276
CVR Energy
CVI
$3.11B
| $204K | ﹤0.01% |
11,363
+1,338
| +13% | +$24K |
|
2277
International Seaways
INSW
$2.27B
| $204K | ﹤0.01% |
10,640
+89
| +0.8% | +$1.71K |
|
2278
LCNB Corp
LCNB
$227M
| $204K | ﹤0.01% |
12,433
| – | – |
|
|
NPTN
2279
DELISTED
NEOPHOTONICS CORP
NPTN
| $204K | ﹤0.01% |
19,944
+601
| +3% | +$6.15K |
|
2280
Preferred Bank
PFBC
$1.19B
| $203K | ﹤0.01% |
3,215
| – | – |
|
2281
Cue Biopharma
CUE
$60.3M
| $202K | ﹤0.01% |
17,334
+2,755
| +19% | +$32.1K |
|
2282
West Bancorporation
WTBA
$348M
| $202K | ﹤0.01% |
7,296
-4,940
| -40% | -$137K |
|
2283
Argan
AGX
$3.24B
| $201K | ﹤0.01% |
4,196
+87
| +2% | +$4.17K |
|
2284
Puma Biotechnology
PBYI
$257M
| $201K | ﹤0.01% |
21,925
+704
| +3% | +$6.45K |
|
2285
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $200K | ﹤0.01% |
+14,378
| New | +$200K |
|
|
FLXN
2286
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $200K | ﹤0.01% |
24,242
+6,784
| +39% | +$56K |
|
|
GHL
2287
DELISTED
Greenhill & Co., Inc.
GHL
| $198K | ﹤0.01% |
12,734
+2,274
| +22% | +$35.4K |
|
|
FRGI
2288
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $198K | ﹤0.01% |
14,776
+99
| +0.7% | +$1.33K |
|
|
LTRPA
2289
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $196K | ﹤0.01% |
48,053
+444
| +0.9% | +$1.81K |
|
2290
Geron
GERN
$880M
| $195K | ﹤0.01% |
138,412
| – | – |
|
|
MGI
2291
DELISTED
MoneyGram International, Inc. New
MGI
| $192K | ﹤0.01% |
19,045
+1,796
| +10% | +$18.1K |
|
|
IVC
2292
DELISTED
Invacare Corporation
IVC
| $190K | ﹤0.01% |
23,562
| – | – |
|
2293
W&T Offshore
WTI
$270M
| $189K | ﹤0.01% |
38,999
| – | – |
|
2294
MeiraGTx Holdings
MGTX
$621M
| $188K | ﹤0.01% |
+12,117
| New | +$188K |
|
2295
Melco Resorts & Entertainment
MLCO
$3.94B
| $187K | ﹤0.01% |
11,287
| – | – |
|
2296
Nordic American Tanker
NAT
$684M
| $187K | ﹤0.01% |
56,944
| – | – |
|
2297
Verastem
VSTM
$650M
| $187K | ﹤0.01% |
3,826
| – | – |
|
2298
VirnetX
VHC
$83.3M
| $185K | ﹤0.01% |
2,161
| – | – |
|
2299
Daktronics
DAKT
$857M
| $184K | ﹤0.01% |
27,850
| – | – |
|
2300
MiMedx Group
MDXG
$1.05B
| $184K | ﹤0.01% |
+14,692
| New | +$184K |
|