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 | |
|---|---|---|---|---|---|---|
1526
PagerDuty
PD
$1.55B
| $545K | ﹤0.01% |
24,228
-6,410
| -21% | -$144K |
|
1527
XPEL
XPEL
$993M
| $541K | ﹤0.01% |
6,418
-200
| -3% | -$16.8K |
|
1528
Eastern Bankshares
EBC
$3.46B
| $540K | ﹤0.01% |
44,030
+30,330
| +221% | +$372K |
|
1529
TPG
TPG
$9.17B
| $538K | ﹤0.01% |
+18,390
| New | +$538K |
|
1530
Riot Platforms
RIOT
$5.78B
| $537K | ﹤0.01% |
45,413
+11,690
| +35% | +$138K |
|
1531
National Vision
EYE
$1.84B
| $536K | ﹤0.01% |
22,061
-3,420
| -13% | -$83.1K |
|
|
SAVE
1532
DELISTED
Spirit Airlines, Inc.
SAVE
| $535K | ﹤0.01% |
31,161
-3,190
| -9% | -$54.7K |
|
1533
Oceaneering
OII
$2.48B
| $534K | ﹤0.01% |
28,549
-8,890
| -24% | -$166K |
|
|
SIX
1534
DELISTED
Six Flags Entertainment Corp.
SIX
| $533K | ﹤0.01% |
20,515
-63,955
| -76% | -$1.66M |
|
1535
Green Plains
GPRE
$641M
| $533K | ﹤0.01% |
16,519
-120
| -0.7% | -$3.87K |
|
1536
PagSeguro Digital
PAGS
$2.77B
| $532K | ﹤0.01% |
+56,400
| New | +$532K |
|
1537
Luminar Technologies
LAZR
$122M
| $532K | ﹤0.01% |
5,157
+2,708
| +111% | +$279K |
|
1538
Myriad Genetics
MYGN
$715M
| $532K | ﹤0.01% |
22,937
-2,170
| -9% | -$50.3K |
|
1539
Cass Information Systems
CASS
$575M
| $531K | ﹤0.01% |
13,702
-4,201
| -23% | -$163K |
|
1540
Gentherm
THRM
$1.1B
| $531K | ﹤0.01% |
9,401
-2,130
| -18% | -$120K |
|
1541
Fastly
FSLY
$1.16B
| $531K | ﹤0.01% |
33,674
-2,790
| -8% | -$44K |
|
1542
Ecovyst
ECVT
$1.06B
| $530K | ﹤0.01% |
46,224
+27,040
| +141% | +$310K |
|
1543
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $529K | ﹤0.01% |
+23,934
| New | +$529K |
|
1544
REX American Resources
REX
$1.02B
| $529K | ﹤0.01% |
15,192
-2,682
| -15% | -$93.4K |
|
1545
IDT Corp
IDT
$1.65B
| $528K | ﹤0.01% |
20,438
-6,204
| -23% | -$160K |
|
1546
Alamo Group
ALG
$2.56B
| $527K | ﹤0.01% |
2,867
+1,350
| +89% | +$248K |
|
1547
Veracyte
VCYT
$2.51B
| $526K | ﹤0.01% |
20,666
-2,390
| -10% | -$60.9K |
|
1548
DiamondRock Hospitality
DRH
$1.72B
| $526K | ﹤0.01% |
65,640
| – | – |
|
|
NOVA
1549
DELISTED
Sunnova Energy
NOVA
| $525K | ﹤0.01% |
28,683
-4,350
| -13% | -$79.6K |
|
1550
Abercrombie & Fitch
ANF
$4.44B
| $523K | ﹤0.01% |
13,867
-4,380
| -24% | -$165K |
|