State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
1201
Ladder Capital
LADR
$1.5B
| $1.04M | ﹤0.01% |
95,723
+47,878
| +100% | +$519K |
|
1202
Arrowhead Research
ARWR
$3.99B
| $1.04M | ﹤0.01% |
29,103
-4,250
| -13% | -$152K |
|
|
TWNK
1203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.04M | ﹤0.01% |
40,965
+12,177
| +42% | +$308K |
|
1204
Rocket Companies
RKT
$44.4B
| $1.04M | ﹤0.01% |
115,690
+13,783
| +14% | +$123K |
|
1205
ASGN Inc
ASGN
$2.23B
| $1.04M | ﹤0.01% |
13,692
-540
| -4% | -$40.8K |
|
1206
Granite Construction
GVA
$4.8B
| $1.03M | ﹤0.01% |
25,930
+9,992
| +63% | +$397K |
|
1207
Intellia Therapeutics
NTLA
$1.23B
| $1.02M | ﹤0.01% |
25,048
+1,590
| +7% | +$64.8K |
|
1208
Group 1 Automotive
GPI
$6.09B
| $1.02M | ﹤0.01% |
+3,952
| New | +$1.02M |
|
1209
Boise Cascade
BCC
$3.21B
| $1.02M | ﹤0.01% |
11,284
+1,550
| +16% | +$140K |
|
1210
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.02M | ﹤0.01% |
48,955
+9,250
| +23% | +$192K |
|
1211
Cadence Bank
CADE
$6.94B
| $1.02M | ﹤0.01% |
51,772
-17,120
| -25% | -$336K |
|
1212
TriNet
TNET
$3.3B
| $1.02M | ﹤0.01% |
10,702
-1,200
| -10% | -$114K |
|
1213
MACOM Technology Solutions
MTSI
$9.76B
| $1.01M | ﹤0.01% |
15,445
-2,520
| -14% | -$165K |
|
1214
Helmerich & Payne
HP
$2.07B
| $1.01M | ﹤0.01% |
28,544
-4,640
| -14% | -$164K |
|
1215
SSR Mining
SSRM
$4.62B
| $1.01M | ﹤0.01% |
71,312
+17,442
| +32% | +$247K |
|
1216
Hillenbrand
HI
$1.75B
| $1.01M | ﹤0.01% |
19,620
-6,050
| -24% | -$310K |
|
1217
NorthWestern Energy
NWE
$3.47B
| $1.01M | ﹤0.01% |
17,707
+7,760
| +78% | +$440K |
|
1218
PJT Partners
PJT
$4.37B
| $1M | ﹤0.01% |
14,421
+4,900
| +51% | +$341K |
|
|
CHCT
1219
Community Healthcare Trust
CHCT
$440M
| $1M | ﹤0.01% |
30,413
-4,736
| -13% | -$156K |
|
1220
FirstCash
FCFS
$6.46B
| $999K | ﹤0.01% |
10,700
-2,430
| -19% | -$227K |
|
1221
Champion Homes, Inc.
SKY
$4.31B
| $997K | ﹤0.01% |
15,226
-1,320
| -8% | -$86.4K |
|
1222
Essential Properties Realty Trust
EPRT
$5.88B
| $995K | ﹤0.01% |
42,273
+8,980
| +27% | +$211K |
|
1223
Denali Therapeutics
DNLI
$2.14B
| $990K | ﹤0.01% |
33,538
+1,250
| +4% | +$36.9K |
|
1224
Glacier Bancorp
GBCI
$5.8B
| $988K | ﹤0.01% |
31,690
-10,750
| -25% | -$335K |
|
1225
Sanmina
SANM
$6.53B
| $987K | ﹤0.01% |
16,382
-3,590
| -18% | -$216K |
|