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 | |
|---|---|---|---|---|---|---|
1301
Edgewell Personal Care
EPC
$1.01B
| $826K | ﹤0.01% |
20,002
-895
| -4% | -$37K |
|
1302
New Fortress Energy
NFE
$378M
| $826K | ﹤0.01% |
30,845
+5,948
| +24% | +$159K |
|
1303
Broadstone Net Lease
BNL
$3.54B
| $825K | ﹤0.01% |
53,409
+43,130
| +420% | +$666K |
|
1304
Acadia Pharmaceuticals
ACAD
$4.03B
| $824K | ﹤0.01% |
34,401
-5,480
| -14% | -$131K |
|
1305
Varonis Systems
VRNS
$6.39B
| $823K | ﹤0.01% |
30,878
-4,080
| -12% | -$109K |
|
1306
CNX Resources
CNX
$4.28B
| $822K | ﹤0.01% |
46,387
-16,460
| -26% | -$292K |
|
1307
InMode
INMD
$956M
| $822K | ﹤0.01% |
+22,000
| New | +$822K |
|
|
UCB
1308
United Community Banks, Inc.
UCB
$3.92B
| $821K | ﹤0.01% |
32,848
+12,380
| +60% | +$309K |
|
1309
Addus HomeCare
ADUS
$2.05B
| $819K | ﹤0.01% |
8,832
+4,543
| +106% | +$421K |
|
1310
PTC Therapeutics
PTCT
$4.92B
| $818K | ﹤0.01% |
20,111
-1,990
| -9% | -$80.9K |
|
|
GMS
1311
DELISTED
GMS Inc
GMS
| $817K | ﹤0.01% |
11,807
+3,460
| +41% | +$239K |
|
|
PRFT
1312
DELISTED
Perficient Inc
PRFT
| $813K | ﹤0.01% |
9,751
-2,110
| -18% | -$176K |
|
1313
Joby Aviation
JOBY
$12.1B
| $812K | ﹤0.01% |
79,170
+49,480
| +167% | +$508K |
|
1314
Topgolf Callaway Brands
MODG
$1.73B
| $812K | ﹤0.01% |
40,887
+2,680
| +7% | +$53.2K |
|
1315
Freshworks
FRSH
$3.7B
| $809K | ﹤0.01% |
+46,020
| New | +$809K |
|
|
RCM
1316
DELISTED
R1 RCM Inc. Common Stock
RCM
| $808K | ﹤0.01% |
43,785
+13,290
| +44% | +$245K |
|
1317
Prothena Corp
PRTA
$455M
| $803K | ﹤0.01% |
11,766
+480
| +4% | +$32.8K |
|
1318
ABM Industries
ABM
$2.82B
| $802K | ﹤0.01% |
18,812
-4,170
| -18% | -$178K |
|
1319
Forward Air
FWRD
$914M
| $799K | ﹤0.01% |
7,527
-2,941
| -28% | -$312K |
|
1320
LGI Homes
LGIH
$1.42B
| $798K | ﹤0.01% |
5,918
+50
| +0.9% | +$6.74K |
|
1321
National Storage Affiliates Trust
NSA
$2.47B
| $797K | ﹤0.01% |
22,873
+770
| +3% | +$26.8K |
|
1322
Rogers Corp
ROG
$1.48B
| $796K | ﹤0.01% |
4,917
+50
| +1% | +$8.1K |
|
1323
Werner Enterprises
WERN
$1.67B
| $795K | ﹤0.01% |
17,992
-11,395
| -39% | -$503K |
|
1324
Enpro
NPO
$4.68B
| $794K | ﹤0.01% |
5,948
+1,260
| +27% | +$168K |
|
1325
Tilly's
TLYS
$56.1M
| $793K | ﹤0.01% |
113,159
+48,540
| +75% | +$340K |
|