State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Federated Hermes
FHI
$4.16B
| $2.29M | 0.01% |
71,968
-1,567
| -2% | -$49.8K |
|
977
Affirm
AFRM
$27.1B
| $2.28M | 0.01% |
+126,329
| New | +$2.28M |
|
978
Albertsons Companies
ACI
$10.5B
| $2.28M | 0.01% |
85,228
-2,554
| -3% | -$68.2K |
|
979
Vanda Pharmaceuticals
VNDA
$266M
| $2.28M | 0.01% |
208,927
+41,585
| +25% | +$453K |
|
980
Steelcase
SCS
$1.93B
| $2.27M | 0.01% |
211,574
+30,790
| +17% | +$330K |
|
981
QuantumScape
QS
$5.63B
| $2.27M | 0.01% |
264,079
-3,099
| -1% | -$26.6K |
|
982
Dorian LPG
LPG
$1.35B
| $2.25M | 0.01% |
148,109
-20,285
| -12% | -$308K |
|
983
Halozyme
HALO
$8.99B
| $2.25M | 0.01% |
51,100
-2,460
| -5% | -$108K |
|
984
KRONOS Worldwide
KRO
$694M
| $2.24M | 0.01% |
121,977
+74,293
| +156% | +$1.37M |
|
985
Telephone and Data Systems
TDS
$4.51B
| $2.24M | 0.01% |
141,587
+9,057
| +7% | +$143K |
|
986
Comfort Systems
FIX
$26.6B
| $2.23M | 0.01% |
26,794
| – | – |
|
987
Procore
PCOR
$10.5B
| $2.22M | 0.01% |
48,980
+33,640
| +219% | +$1.53M |
|
988
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.21M | 0.01% |
315,506
+19,607
| +7% | +$137K |
|
989
Under Armour Class C
UA
$2.04B
| $2.2M | 0.01% |
290,347
-5,343
| -2% | -$40.5K |
|
|
SWAV
990
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.2M | 0.01% |
11,505
-170
| -1% | -$32.5K |
|
991
Pilgrim's Pride
PPC
$10.4B
| $2.19M | 0.01% |
70,147
-6,477
| -8% | -$202K |
|
992
Ubiquiti
UI
$36.6B
| $2.19M | 0.01% |
8,817
-1,484
| -14% | -$368K |
|
993
Columbia Sportswear
COLM
$2.99B
| $2.18M | 0.01% |
30,432
-950
| -3% | -$68K |
|
994
Opendoor
OPEN
$6.68B
| $2.15M | 0.01% |
456,713
-14,081
| -3% | -$66.3K |
|
995
SunCoke Energy
SXC
$654M
| $2.14M | 0.01% |
314,785
+266,843
| +557% | +$1.82M |
|
996
Glacier Bancorp
GBCI
$5.8B
| $2.11M | 0.01% |
44,470
| – | – |
|
997
TripAdvisor
TRIP
$2.06B
| $2.11M | 0.01% |
118,490
-3,202
| -3% | -$57K |
|
998
Kforce
KFRC
$567M
| $2.1M | 0.01% |
34,195
-8,964
| -21% | -$550K |
|
999
Chart Industries
GTLS
$8.95B
| $2.08M | 0.01% |
12,395
-1,250
| -9% | -$209K |
|
1000
Enovis
ENOV
$1.81B
| $2.04M | ﹤0.01% |
37,149
-29,312
| -44% | -$1.61M |
|