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 | |
|---|---|---|---|---|---|---|
1601
Dynavax Technologies
DVAX
$1.12B
| $476K | ﹤0.01% |
36,807
-1,260
| -3% | -$16.3K |
|
1602
Rocket Lab Corporation Common Stock
RKLB
$23.9B
| $475K | ﹤0.01% |
79,180
+59,000
| +292% | +$354K |
|
1603
Monro
MNRO
$528M
| $475K | ﹤0.01% |
11,692
-2,239
| -16% | -$91K |
|
|
SVC
1604
Service Properties Trust
SVC
$472M
| $475K | ﹤0.01% |
54,644
| – | – |
|
1605
Sterling Infrastructure
STRL
$9.55B
| $475K | ﹤0.01% |
8,505
-5,960
| -41% | -$333K |
|
|
MDRX
1606
DELISTED
Veradigm Inc. Common Stock
MDRX
| $475K | ﹤0.01% |
37,662
-60
| -0.2% | -$756 |
|
1607
First Merchants
FRME
$2.32B
| $474K | ﹤0.01% |
16,792
-14,290
| -46% | -$403K |
|
1608
Leslie's
LESL
$62.2M
| $474K | ﹤0.01% |
50,448
-12,789
| -20% | -$120K |
|
1609
St. Joe Company
JOE
$2.99B
| $473K | ﹤0.01% |
9,778
-4,370
| -31% | -$211K |
|
|
ROIC
1610
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $472K | ﹤0.01% |
34,974
-10,921
| -24% | -$148K |
|
1611
Helix Energy Solutions
HLX
$925M
| $472K | ﹤0.01% |
63,937
| – | – |
|
1612
Adeia
ADEA
$1.7B
| $470K | ﹤0.01% |
42,682
-20
| -0% | -$220 |
|
|
VRTV
1613
DELISTED
VERITIV CORPORATION
VRTV
| $468K | ﹤0.01% |
3,723
+810
| +28% | +$102K |
|
1614
Teva Pharmaceuticals
TEVA
$22.8B
| $467K | ﹤0.01% |
62,018
| – | – |
|
1615
Openlane
KAR
$3.17B
| $467K | ﹤0.01% |
30,661
-10,360
| -25% | -$158K |
|
1616
Tronox
TROX
$780M
| $463K | ﹤0.01% |
36,391
-30
| -0.1% | -$381 |
|
1617
Semtech
SMTC
$5.23B
| $462K | ﹤0.01% |
18,158
-6,850
| -27% | -$174K |
|
1618
Knowles
KN
$1.9B
| $461K | ﹤0.01% |
25,536
-9,680
| -27% | -$175K |
|
1619
Primoris Services
PRIM
$6.61B
| $459K | ﹤0.01% |
15,079
-4,020
| -21% | -$122K |
|
1620
Bank of Hawaii
BOH
$2.72B
| $459K | ﹤0.01% |
11,139
-33,555
| -75% | -$1.38M |
|
1621
Huron Consulting
HURN
$2.43B
| $459K | ﹤0.01% |
5,408
-3,930
| -42% | -$334K |
|
1622
Enova International
ENVA
$2.91B
| $459K | ﹤0.01% |
8,635
-5,600
| -39% | -$297K |
|
|
RPT
1623
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $458K | ﹤0.01% |
43,794
-26,794
| -38% | -$280K |
|
1624
RadNet
RDNT
$5.71B
| $457K | ﹤0.01% |
14,021
+350
| +3% | +$11.4K |
|
1625
Brinker International
EAT
$6.99B
| $456K | ﹤0.01% |
12,460
-3,780
| -23% | -$138K |
|