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 | |
|---|---|---|---|---|---|---|
|
VGR
1551
DELISTED
Vector Group Ltd.
VGR
| $600K | ﹤0.01% |
57,123
| – | – |
|
1552
LiveRamp
RAMP
$1.77B
| $599K | ﹤0.01% |
23,199
| – | – |
|
1553
Iovance Biotherapeutics
IOVA
$883M
| $598K | ﹤0.01% |
54,131
-155,471
| -74% | -$1.72M |
|
1554
Vir Biotechnology
VIR
$725M
| $596K | ﹤0.01% |
23,392
+10
| +0% | +$255 |
|
1555
Travere Therapeutics
TVTX
$2.22B
| $595K | ﹤0.01% |
24,555
| – | – |
|
1556
American Eagle Outfitters
AEO
$3.39B
| $594K | ﹤0.01% |
53,166
| – | – |
|
|
CNR
1557
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $594K | ﹤0.01% |
24,263
-4,890
| -17% | -$120K |
|
1558
ProAssurance
PRA
$1.22B
| $593K | ﹤0.01% |
25,094
| – | – |
|
|
TWNK
1559
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $592K | ﹤0.01% |
27,891
-2,304
| -8% | -$48.9K |
|
1560
Lemonade
LMND
$3.72B
| $590K | ﹤0.01% |
32,316
-25,246
| -44% | -$461K |
|
1561
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $588K | ﹤0.01% |
35,760
+2,700
| +8% | +$44.4K |
|
1562
Hamilton Lane
HLNE
$6.75B
| $582K | ﹤0.01% |
8,669
| – | – |
|
1563
Clearway Energy Class C
CWEN
$3.38B
| $580K | ﹤0.01% |
16,642
| – | – |
|
1564
Greif
GEF
$3.6B
| $579K | ﹤0.01% |
9,285
-1,610
| -15% | -$100K |
|
1565
ODP
ODP
$638M
| $579K | ﹤0.01% |
19,144
-1,320
| -6% | -$39.9K |
|
1566
Digital Turbine
APPS
$491M
| $578K | ﹤0.01% |
33,087
+10
| +0% | +$175 |
|
1567
Macerich
MAC
$4.61B
| $578K | ﹤0.01% |
66,417
+10
| +0% | +$87 |
|
1568
Verra Mobility
VRRM
$4B
| $578K | ﹤0.01% |
36,764
| – | – |
|
1569
Krystal Biotech
KRYS
$4.18B
| $577K | ﹤0.01% |
8,787
+10
| +0.1% | +$657 |
|
1570
Schrodinger
SDGR
$1.38B
| $575K | ﹤0.01% |
21,782
+4,470
| +26% | +$118K |
|
|
FSP
1571
Franklin Street Properties
FSP
$175M
| $574K | ﹤0.01% |
137,564
| – | – |
|
1572
Playtika
PLTK
$1.38B
| $574K | ﹤0.01% |
43,332
-1,376
| -3% | -$18.2K |
|
|
UCB
1573
United Community Banks, Inc.
UCB
$3.98B
| $572K | ﹤0.01% |
18,958
| – | – |
|
|
VIVO
1574
DELISTED
Meridian Bioscience Inc
VIVO
| $571K | ﹤0.01% |
18,777
-13,000
| -41% | -$395K |
|
1575
Agios Pharmaceuticals
AGIO
$2.12B
| $569K | ﹤0.01% |
25,677
+1,090
| +4% | +$24.2K |
|