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 | |
|---|---|---|---|---|---|---|
1276
Simmons First National
SFNC
$2.96B
| $970K | ﹤0.01% |
45,647
| – | – |
|
1277
Plexus
PLXS
$3.73B
| $969K | ﹤0.01% |
12,345
-300
| -2% | -$23.5K |
|
|
SAFM
1278
DELISTED
Sanderson Farms Inc
SAFM
| $969K | ﹤0.01% |
4,497
-30
| -0.7% | -$6.46K |
|
1279
HUB Group
HUBG
$2.2B
| $965K | ﹤0.01% |
27,192
-1,048
| -4% | -$37.2K |
|
1280
Ziff Davis
ZD
$1.5B
| $965K | ﹤0.01% |
12,945
| – | – |
|
|
CSR
1281
Centerspace
CSR
$979M
| $958K | ﹤0.01% |
+11,744
| New | +$958K |
|
1282
Dorman Products
DORM
$4.93B
| $957K | ﹤0.01% |
8,720
-1,910
| -18% | -$210K |
|
1283
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $957K | ﹤0.01% |
25,276
+170
| +0.7% | +$6.44K |
|
1284
Badger Meter
BMI
$5.24B
| $956K | ﹤0.01% |
11,817
| – | – |
|
1285
Arvinas
ARVN
$568M
| $955K | ﹤0.01% |
22,680
+5,230
| +30% | +$220K |
|
1286
Outfront Media
OUT
$3.16B
| $951K | ﹤0.01% |
56,986
| – | – |
|
1287
Denali Therapeutics
DNLI
$2.07B
| $950K | ﹤0.01% |
32,288
+1,820
| +6% | +$53.5K |
|
1288
OFG Bancorp
OFG
$1.95B
| $950K | ﹤0.01% |
37,395
| – | – |
|
|
NUVA
1289
DELISTED
NuVasive, Inc.
NUVA
| $950K | ﹤0.01% |
19,333
-1,510
| -7% | -$74.2K |
|
1290
Myers Industries
MYE
$587M
| $945K | ﹤0.01% |
41,579
| – | – |
|
1291
New Fortress Energy
NFE
$373M
| $942K | ﹤0.01% |
23,797
+16,287
| +217% | +$645K |
|
|
GPMT
1292
Granite Point Mortgage Trust
GPMT
$142M
| $940K | ﹤0.01% |
98,230
+35,206
| +56% | +$337K |
|
1293
SiTime
SITM
$6.76B
| $940K | ﹤0.01% |
5,764
-160
| -3% | -$26.1K |
|
1294
Chegg
CHGG
$167M
| $939K | ﹤0.01% |
49,987
-107,138
| -68% | -$2.01M |
|
1295
Fabrinet
FN
$12.8B
| $933K | ﹤0.01% |
11,510
| – | – |
|
1296
Marqeta
MQ
$2.61B
| $932K | ﹤0.01% |
+114,930
| New | +$932K |
|
1297
Treehouse Foods
THS
$882M
| $932K | ﹤0.01% |
22,297
-200
| -0.9% | -$8.36K |
|
1298
Golar LNG
GLNG
$4.16B
| $931K | ﹤0.01% |
40,938
| – | – |
|
1299
Moog
MOG.A
$6.27B
| $931K | ﹤0.01% |
11,729
-680
| -5% | -$54K |
|
1300
Stock Yards Bancorp
SYBT
$2.27B
| $927K | ﹤0.01% |
15,492
-3,100
| -17% | -$185K |
|