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 | |
|---|---|---|---|---|---|---|
|
NEX
1576
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $494K | ﹤0.01% |
55,260
+150
| +0.3% | +$1.34K |
|
1577
Information Services Group
III
$253M
| $494K | ﹤0.01% |
92,160
-6,992
| -7% | -$37.5K |
|
1578
Trustco Bank Corp NY
TRST
$754M
| $491K | ﹤0.01% |
17,175
+4,790
| +39% | +$137K |
|
|
RDFN
1579
DELISTED
Redfin
RDFN
| $491K | ﹤0.01% |
39,552
-10
| -0% | -$124 |
|
|
BORR
1580
Borr Drilling
BORR
$879M
| $489K | ﹤0.01% |
64,990
+31,740
| +95% | +$239K |
|
1581
Navient
NAVI
$1.31B
| $488K | ﹤0.01% |
26,289
-47,289
| -64% | -$879K |
|
1582
Cal-Maine
CALM
$5.38B
| $488K | ﹤0.01% |
10,843
-3,437
| -24% | -$155K |
|
1583
Upbound Group
UPBD
$1.48B
| $487K | ﹤0.01% |
15,657
-5,610
| -26% | -$175K |
|
1584
Central Garden & Pet Class A
CENTA
$2.09B
| $486K | ﹤0.01% |
16,671
-13,369
| -45% | -$390K |
|
|
LGF.B
1585
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $486K | ﹤0.01% |
58,172
-10
| -0% | -$83 |
|
1586
NBT Bancorp
NBTB
$2.28B
| $486K | ﹤0.01% |
15,247
-17,500
| -53% | -$557K |
|
1587
Greif
GEF
$3.61B
| $485K | ﹤0.01% |
7,035
+2,540
| +57% | +$175K |
|
1588
3D Systems Corporation
DDD
$290M
| $484K | ﹤0.01% |
48,701
| – | – |
|
|
TGH
1589
DELISTED
Textainer Group Holdings limited
TGH
| $483K | ﹤0.01% |
12,268
-7,670
| -38% | -$302K |
|
1590
Bumble
BMBL
$702M
| $482K | ﹤0.01% |
28,750
+1,840
| +7% | +$30.9K |
|
1591
Coursera
COUR
$1.78B
| $482K | ﹤0.01% |
36,984
+9,100
| +33% | +$118K |
|
1592
Driven Brands
DRVN
$3.05B
| $481K | ﹤0.01% |
+17,791
| New | +$481K |
|
|
PGTI
1593
DELISTED
PGT, Inc.
PGTI
| $481K | ﹤0.01% |
16,515
+4,780
| +41% | +$139K |
|
1594
Pebblebrook Hotel Trust
PEB
$1.4B
| $481K | ﹤0.01% |
34,517
-8,200
| -19% | -$114K |
|
1595
Mirion Technologies
MIR
$5.1B
| $481K | ﹤0.01% |
+56,910
| New | +$481K |
|
1596
Credo Technology Group
CRDO
$27.6B
| $480K | ﹤0.01% |
27,710
+9,120
| +49% | +$158K |
|
1597
CorVel
CRVL
$4.53B
| $479K | ﹤0.01% |
7,434
-3,000
| -29% | -$194K |
|
1598
MGP Ingredients
MGPI
$604M
| $479K | ﹤0.01% |
4,503
+430
| +11% | +$45.7K |
|
|
JBGS
1599
JBG SMITH
JBGS
$1.44B
| $478K | ﹤0.01% |
31,766
-100,103
| -76% | -$1.51M |
|
1600
Cheesecake Factory
CAKE
$2.89B
| $477K | ﹤0.01% |
13,785
-5,430
| -28% | -$188K |
|