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 | |
|---|---|---|---|---|---|---|
1276
Ambarella
AMBA
$3.5B
| $868K | ﹤0.01% |
10,375
-660
| -6% | -$55.2K |
|
1277
Coca-Cola Consolidated
COKE
$10.6B
| $865K | ﹤0.01% |
13,600
+9,700
| +249% | +$617K |
|
1278
Surgery Partners
SGRY
$2.77B
| $863K | ﹤0.01% |
19,173
+8,640
| +82% | +$389K |
|
1279
Cytokinetics
CYTK
$6.28B
| $862K | ﹤0.01% |
26,436
+800
| +3% | +$26.1K |
|
1280
BlackLine
BL
$3.38B
| $862K | ﹤0.01% |
16,014
-1,930
| -11% | -$104K |
|
1281
Moelis & Co
MC
$5.55B
| $861K | ﹤0.01% |
18,983
+4,940
| +35% | +$224K |
|
|
EQC
1282
DELISTED
Equity Commonwealth
EQC
| $858K | ﹤0.01% |
42,346
+6,593
| +18% | +$134K |
|
|
NARI
1283
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $856K | ﹤0.01% |
14,716
+1,340
| +10% | +$77.9K |
|
1284
Douglas Emmett
DEI
$2.8B
| $848K | ﹤0.01% |
67,470
-126,638
| -65% | -$1.59M |
|
1285
Sotera Health
SHC
$4.56B
| $847K | ﹤0.01% |
44,973
+10,916
| +32% | +$206K |
|
1286
Flywire
FLYW
$1.65B
| $847K | ﹤0.01% |
27,290
+14,790
| +118% | +$459K |
|
|
ENV
1287
DELISTED
ENVESTNET, INC.
ENV
| $845K | ﹤0.01% |
14,232
-1,540
| -10% | -$91.4K |
|
1288
California Water Service
CWT
$2.76B
| $844K | ﹤0.01% |
16,353
-3,150
| -16% | -$163K |
|
1289
Descartes Systems
DSGX
$9.07B
| $841K | ﹤0.01% |
10,492
+3,400
| +48% | +$272K |
|
1290
National Research Corp
NRC
$371M
| $840K | ﹤0.01% |
19,311
-777
| -4% | -$33.8K |
|
1291
MGE Energy Inc
MGEE
$3.13B
| $839K | ﹤0.01% |
10,606
-4,510
| -30% | -$357K |
|
1292
Calix
CALX
$4.03B
| $836K | ﹤0.01% |
16,753
-1,480
| -8% | -$73.9K |
|
1293
Integer Holdings
ITGR
$3.59B
| $836K | ﹤0.01% |
9,435
-1,270
| -12% | -$113K |
|
1294
Shake Shack
SHAK
$4.05B
| $834K | ﹤0.01% |
10,727
-2,270
| -17% | -$176K |
|
1295
CNA Financial
CNA
$12.9B
| $832K | ﹤0.01% |
21,544
+2,769
| +15% | +$107K |
|
|
ARNC
1296
DELISTED
Arconic Corporation
ARNC
| $831K | ﹤0.01% |
28,098
-6,970
| -20% | -$206K |
|
|
ESGR
1297
DELISTED
Enstar Group
ESGR
| $828K | ﹤0.01% |
+3,390
| New | +$828K |
|
|
RETA
1298
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $828K | ﹤0.01% |
8,117
-590
| -7% | -$60.2K |
|
|
WSR
1299
Whitestone REIT
WSR
$664M
| $827K | ﹤0.01% |
85,235
-10
| -0% | -$97 |
|
1300
Signet Jewelers
SIG
$3.76B
| $826K | ﹤0.01% |
12,663
-640
| -5% | -$41.8K |
|