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 | |
|---|---|---|---|---|---|---|
1551
Magnite
MGNI
$3.43B
| $519K | ﹤0.01% |
38,031
-23,828
| -39% | -$325K |
|
1552
Pacira BioSciences
PCRX
$1.22B
| $518K | ﹤0.01% |
12,932
-2,480
| -16% | -$99.4K |
|
1553
LiveRamp
RAMP
$1.77B
| $517K | ﹤0.01% |
18,119
-5,080
| -22% | -$145K |
|
1554
MasterBrand
MBC
$1.71B
| $517K | ﹤0.01% |
44,483
-109,910
| -71% | -$1.28M |
|
1555
Playtika
PLTK
$1.38B
| $517K | ﹤0.01% |
44,559
-393
| -0.9% | -$4.56K |
|
1556
Cinemark Holdings
CNK
$3.23B
| $515K | ﹤0.01% |
31,222
-7,520
| -19% | -$124K |
|
|
MFA
1557
MFA Financial
MFA
$1.05B
| $514K | ﹤0.01% |
45,757
-110
| -0.2% | -$1.24K |
|
|
RC
1558
Ready Capital
RC
$700M
| $513K | ﹤0.01% |
+45,507
| New | +$513K |
|
1559
Capitol Federal Financial
CFFN
$853M
| $512K | ﹤0.01% |
82,977
-19,116
| -19% | -$118K |
|
|
DICE
1560
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $511K | ﹤0.01% |
11,000
+1,460
| +15% | +$67.8K |
|
1561
Kratos Defense & Security Solutions
KTOS
$11.4B
| $510K | ﹤0.01% |
35,578
-13,610
| -28% | -$195K |
|
1562
PennyMac Financial
PFSI
$6.42B
| $510K | ﹤0.01% |
+7,253
| New | +$510K |
|
1563
Vericel Corp
VCEL
$1.7B
| $508K | ﹤0.01% |
13,519
-2,680
| -17% | -$101K |
|
1564
Marine Products Corp
MPX
$325M
| $507K | ﹤0.01% |
30,068
| – | – |
|
1565
SL Green Realty
SLG
$4.49B
| $505K | ﹤0.01% |
16,805
-69,119
| -80% | -$2.08M |
|
1566
U-Haul Holding Co
UHAL
$11B
| $505K | ﹤0.01% |
9,126
+893
| +11% | +$49.4K |
|
1567
Standex International
SXI
$2.53B
| $505K | ﹤0.01% |
3,568
+1,100
| +45% | +$156K |
|
1568
Griffon
GFF
$3.73B
| $502K | ﹤0.01% |
12,464
-5,950
| -32% | -$240K |
|
1569
CVB Financial
CVBF
$2.8B
| $502K | ﹤0.01% |
37,804
-19,190
| -34% | -$255K |
|
1570
Privia Health
PRVA
$2.8B
| $502K | ﹤0.01% |
19,210
+5,990
| +45% | +$156K |
|
1571
Q2 Holdings
QTWO
$5.17B
| $500K | ﹤0.01% |
16,171
-4,170
| -21% | -$129K |
|
1572
Village Super Market
VLGEA
$581M
| $498K | ﹤0.01% |
21,836
-2,910
| -12% | -$66.4K |
|
1573
Asana
ASAN
$3.26B
| $498K | ﹤0.01% |
22,573
-2,290
| -9% | -$50.5K |
|
1574
The Bancorp
TBBK
$3.53B
| $496K | ﹤0.01% |
15,193
-510
| -3% | -$16.7K |
|
|
MORF
1575
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $495K | ﹤0.01% |
8,635
-2,410
| -22% | -$138K |
|