State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
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
+$52.9B
(+5.4%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
824
Reduced
860
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
$62.8M |
| 2 |
CSX Corp
CSX
|
$61.1M |
| 3 |
Sherwin-Williams
SHW
|
$57.1M |
| 4 |
NXP Semiconductors
NXPI
|
$51.1M |
| 5 |
Palantir
PLTR
|
$44.3M |
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 | |
|---|---|---|---|---|---|---|
2326
Team
TISI
$86.5M
| $140K | ﹤0.01% | 20,902 +1,038 | +5% | +$6.95K |
|
2327
CEL-SCI Corp
CVM
$71.8M
| $138K | ﹤0.01% | 15,941 +1,253 | +9% | +$10.8K |
|
2328
Noodles & Co
NDLS
$33.1M
| $137K | ﹤0.01% | 10,977 +447 | +4% | +$5.58K |
|
|
WSR
2329
Whitestone REIT
WSR
$671M
| $137K | ﹤0.01% | 16,589 | – | – |
|
2330
CytomX Therapeutics
CTMX
$336M
| $136K | ﹤0.01% | 21,543 +540 | +3% | +$3.41K |
|
2331
MEI Pharma
MEIP
$160M
| $135K | ﹤0.01% | 47,514 | – | – |
|
|
ATHX
2332
DELISTED
Athersys, Inc. Common Stock
ATHX
| $135K | ﹤0.01% | 93,897 | – | – |
|
2333
Lexicon Pharmaceuticals
LXRX
$400M
| $134K | ﹤0.01% | 29,214 +382 | +1% | +$1.75K |
|
|
RPT
2334
Rithm Property Trust Inc.
RPT
$117M
| $134K | ﹤0.01% | 10,327 | – | – |
|
2335
Viking Therapeutics
VKTX
$3.04B
| $133K | ﹤0.01% | 22,122 +100 | +0.5% | +$601 |
|
|
TECX
2336
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $133K | ﹤0.01% | 14,939 +2,443 | +20% | +$21.8K |
|
2337
Ardelyx
ARDX
$1.53B
| $130K | ﹤0.01% | 17,140 +445 | +3% | +$3.38K |
|
2338
Gossamer Bio
GOSS
$562M
| $130K | ﹤0.01% | 16,003 +601 | +4% | +$4.88K |
|
|
ATNX
2339
DELISTED
Athenex, Inc. Common Stock
ATNX
| $130K | ﹤0.01% | 28,060 +839 | +3% | +$3.89K |
|
|
SYRS
2340
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $129K | ﹤0.01% | 23,585 +2,190 | +10% | +$12K |
|
|
PRVB
2341
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $128K | ﹤0.01% | 15,183 +616 | +4% | +$5.19K |
|
2342
Veru
VERU
$47.6M
| $125K | ﹤0.01% | 15,500 +2,951 | +24% | +$23.8K |
|
2343
DURECT Corp
DRRX
$59.6M
| $123K | ﹤0.01% | 75,399 | – | – |
|
|
SEI
2344
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $122K | ﹤0.01% | 12,489 +760 | +6% | +$7.42K |
|
2345
Ceco Environmental
CECO
$1.61B
| $121K | ﹤0.01% | 16,913 -21,897 | -56% | -$157K |
|
2346
Comscore
SCOR
$33.4M
| $121K | ﹤0.01% | 24,224 | – | – |
|
2347
Aldeyra Therapeutics
ALDX
$351M
| $120K | ﹤0.01% | +10,634 | New | +$120K |
|
2348
Cytosorbents Corp
CTSO
$59.2M
| $120K | ﹤0.01% | 15,886 +122 | +0.8% | +$922 |
|
|
ISEE
2349
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $119K | ﹤0.01% | 18,898 +838 | +5% | +$5.28K |
|
2350
Mistras Group
MG
$302M
| $118K | ﹤0.01% | 12,029 +120 | +1% | +$1.18K |
|