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 | |
|---|---|---|---|---|---|---|
1426
ADT
ADT
$7.26B
| $650K | ﹤0.01% |
107,810
+48,317
| +81% | +$291K |
|
1427
Liberty Energy
LBRT
$1.8B
| $649K | ﹤0.01% |
48,565
+34,400
| +243% | +$460K |
|
1428
McGrath RentCorp
MGRC
$3.1B
| $649K | ﹤0.01% |
7,013
-2,280
| -25% | -$211K |
|
|
ARI
1429
Apollo Commercial Real Estate
ARI
$1.53B
| $648K | ﹤0.01% |
57,234
-10
| -0% | -$113 |
|
|
DOOR
1430
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $647K | ﹤0.01% |
6,313
+870
| +16% | +$89.1K |
|
1431
CCC Intelligent Solutions
CCCS
$6.33B
| $646K | ﹤0.01% |
57,610
+33,470
| +139% | +$375K |
|
1432
MYR Group
MYRG
$2.78B
| $646K | ﹤0.01% |
4,668
-520
| -10% | -$71.9K |
|
1433
Ameris Bancorp
ABCB
$5.12B
| $643K | ﹤0.01% |
18,802
+2,670
| +17% | +$91.3K |
|
1434
Axos Financial
AX
$5.21B
| $637K | ﹤0.01% |
16,152
-8,860
| -35% | -$349K |
|
1435
Piper Sandler
PIPR
$6.13B
| $637K | ﹤0.01% |
4,926
-368
| -7% | -$47.6K |
|
1436
United Parks & Resorts
PRKS
$2.76B
| $634K | ﹤0.01% |
11,325
-4,220
| -27% | -$236K |
|
1437
Red Rock Resorts
RRR
$3.67B
| $633K | ﹤0.01% |
13,529
+2,070
| +18% | +$96.8K |
|
|
KDNY
1438
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $633K | ﹤0.01% |
16,470
+3,230
| +24% | +$124K |
|
1439
Resources Connection
RGP
$170M
| $633K | ﹤0.01% |
40,261
-8,120
| -17% | -$128K |
|
|
FL
1440
DELISTED
Foot Locker
FL
| $632K | ﹤0.01% |
23,330
-2,150
| -8% | -$58.3K |
|
1441
Verint Systems
VRNT
$1.23B
| $630K | ﹤0.01% |
17,964
-4,290
| -19% | -$150K |
|
1442
Dana Inc
DAN
$2.79B
| $630K | ﹤0.01% |
37,033
-11,760
| -24% | -$200K |
|
1443
Knife River
KNF
$4.57B
| $629K | ﹤0.01% |
+14,471
| New | +$629K |
|
1444
CarGurus
CARG
$3.6B
| $629K | ﹤0.01% |
27,784
+710
| +3% | +$16.1K |
|
1445
First Advantage
FA
$2.83B
| $628K | ﹤0.01% |
+40,774
| New | +$628K |
|
1446
American Eagle Outfitters
AEO
$3.4B
| $627K | ﹤0.01% |
53,166
| – | – |
|
1447
Sprout Social
SPT
$848M
| $626K | ﹤0.01% |
13,571
-1,000
| -7% | -$46.2K |
|
|
NUVA
1448
DELISTED
NuVasive, Inc.
NUVA
| $624K | ﹤0.01% |
14,993
-3,220
| -18% | -$134K |
|
1449
ACV Auctions
ACVA
$1.78B
| $623K | ﹤0.01% |
36,090
+22,200
| +160% | +$383K |
|
1450
Opendoor
OPEN
$7.74B
| $623K | ﹤0.01% |
155,013
-301,700
| -66% | -$1.21M |
|