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 | |
|---|---|---|---|---|---|---|
1501
Interparfums
IPAR
$3.49B
| $650K | ﹤0.01% |
8,893
| – | – |
|
1502
Renasant Corp
RNST
$3.63B
| $649K | ﹤0.01% |
22,521
| – | – |
|
1503
BioCryst Pharmaceuticals
BCRX
$1.69B
| $647K | ﹤0.01% |
61,181
| – | – |
|
1504
Meritage Homes
MTH
$5.77B
| $647K | ﹤0.01% |
17,858
| – | – |
|
1505
Stride
LRN
$7.03B
| $644K | ﹤0.01% |
15,784
-1,360
| -8% | -$55.5K |
|
1506
Acadia Realty Trust
AKR
$2.59B
| $640K | ﹤0.01% |
40,991
| – | – |
|
1507
Extreme Networks
EXTR
$3.02B
| $640K | ﹤0.01% |
71,758
-1,895
| -3% | -$16.9K |
|
1508
MYR Group
MYRG
$2.78B
| $640K | ﹤0.01% |
7,258
-3,630
| -33% | -$320K |
|
|
AXNX
1509
DELISTED
Axonics, Inc. Common Stock
AXNX
| $640K | ﹤0.01% |
11,295
+100
| +0.9% | +$5.67K |
|
|
DOOR
1510
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $639K | ﹤0.01% |
8,313
| – | – |
|
|
GCP
1511
DELISTED
GCP Applied Technologies Inc.
GCP
| $639K | ﹤0.01% |
20,439
| – | – |
|
1512
Agree Realty
ADC
$8.16B
| $638K | ﹤0.01% |
8,852
| – | – |
|
1513
Republic Bancorp
RBCAA
$1.51B
| $636K | ﹤0.01% |
13,172
+3,255
| +33% | +$157K |
|
1514
Alpha Metallurgical Resources
AMR
$1.86B
| $635K | ﹤0.01% |
+4,920
| New | +$635K |
|
1515
StoneX
SNEX
$5.14B
| $633K | ﹤0.01% |
18,239
-1,372
| -7% | -$47.6K |
|
1516
Varex Imaging
VREX
$477M
| $633K | ﹤0.01% |
29,591
+11,786
| +66% | +$252K |
|
1517
Cross Country Healthcare
CCRN
$415M
| $632K | ﹤0.01% |
30,347
-77,819
| -72% | -$1.62M |
|
1518
Ameris Bancorp
ABCB
$5.12B
| $626K | ﹤0.01% |
15,582
| – | – |
|
1519
Healthcare Services Group
HCSG
$1.2B
| $626K | ﹤0.01% |
35,967
| – | – |
|
1520
Palomar
PLMR
$3.18B
| $625K | ﹤0.01% |
9,711
| – | – |
|
1521
WSFS Financial
WSFS
$3.17B
| $625K | ﹤0.01% |
15,600
| – | – |
|
1522
Coca-Cola Europacific Partners
CCEP
$40.9B
| $624K | ﹤0.01% |
12,081
-20,035
| -62% | -$1.03M |
|
1523
Luxfer Holdings
LXFR
$369M
| $623K | ﹤0.01% |
41,176
+28,780
| +232% | +$435K |
|
1524
Shoals Technologies Group
SHLS
$1.16B
| $623K | ﹤0.01% |
37,817
-85,162
| -69% | -$1.4M |
|
|
NOVA
1525
DELISTED
Sunnova Energy
NOVA
| $622K | ﹤0.01% |
33,753
+9,120
| +37% | +$168K |
|