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 | |
|---|---|---|---|---|---|---|
1451
National Health Investors
NHI
$3.76B
| $622K | ﹤0.01% |
11,868
-1,690
| -12% | -$88.6K |
|
1452
Sunstone Hotel Investors
SHO
$1.79B
| $620K | ﹤0.01% |
61,295
| – | – |
|
1453
Amphastar Pharmaceuticals
AMPH
$1.33B
| $620K | ﹤0.01% |
10,783
+5,160
| +92% | +$297K |
|
1454
Beam Therapeutics
BEAM
$2.18B
| $619K | ﹤0.01% |
19,400
-520
| -3% | -$16.6K |
|
1455
Century Communities
CCS
$2.06B
| $619K | ﹤0.01% |
+8,079
| New | +$619K |
|
1456
Simmons First National
SFNC
$2.99B
| $619K | ﹤0.01% |
35,872
-9,775
| -21% | -$169K |
|
1457
Constellium
CSTM
$2.09B
| $619K | ﹤0.01% |
+35,970
| New | +$619K |
|
1458
IonQ
IONQ
$14B
| $618K | ﹤0.01% |
+45,660
| New | +$618K |
|
1459
Ingevity
NGVT
$2.14B
| $618K | ﹤0.01% |
10,622
-4,270
| -29% | -$248K |
|
1460
Helios Technologies
HLIO
$1.85B
| $615K | ﹤0.01% |
9,305
-4,320
| -32% | -$286K |
|
1461
Hope Bancorp
HOPE
$1.43B
| $614K | ﹤0.01% |
72,917
-85,709
| -54% | -$722K |
|
1462
OSI Systems
OSIS
$4.03B
| $612K | ﹤0.01% |
5,194
+1,480
| +40% | +$174K |
|
|
CPE
1463
DELISTED
Callon Petroleum Company
CPE
| $610K | ﹤0.01% |
17,400
+2,570
| +17% | +$90.1K |
|
1464
Worthington Enterprises
WOR
$3.26B
| $608K | ﹤0.01% |
14,196
-5,661
| -29% | -$242K |
|
1465
Core Laboratories
CLB
$594M
| $607K | ﹤0.01% |
+26,118
| New | +$607K |
|
1466
C3.ai
AI
$2.26B
| $607K | ﹤0.01% |
16,664
-6,300
| -27% | -$230K |
|
1467
Vanda Pharmaceuticals
VNDA
$272M
| $605K | ﹤0.01% |
91,806
+35,804
| +64% | +$236K |
|
1468
Alpha Metallurgical Resources
AMR
$1.86B
| $605K | ﹤0.01% |
3,680
+1,180
| +47% | +$194K |
|
|
STR
1469
DELISTED
Sitio Royalties
STR
| $602K | ﹤0.01% |
22,929
+13,580
| +145% | +$357K |
|
1470
Ultra Clean Holdings
UCTT
$1.16B
| $602K | ﹤0.01% |
15,657
+5,869
| +60% | +$226K |
|
1471
NMI Holdings
NMIH
$3.13B
| $602K | ﹤0.01% |
23,317
-320
| -1% | -$8.26K |
|
1472
Urban Outfitters
URBN
$6.43B
| $601K | ﹤0.01% |
18,126
-6,060
| -25% | -$201K |
|
1473
NETSCOUT
NTCT
$1.85B
| $599K | ﹤0.01% |
19,369
-5,570
| -22% | -$172K |
|
|
RVNC
1474
DELISTED
Revance Therapeutics, Inc.
RVNC
| $599K | ﹤0.01% |
23,681
+300
| +1% | +$7.59K |
|
1475
Akero Therapeutics
AKRO
$3.59B
| $595K | ﹤0.01% |
12,750
+3,290
| +35% | +$154K |
|