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 | |
|---|---|---|---|---|---|---|
1626
ODP
ODP
$640M
| $456K | ﹤0.01% |
9,734
-5,300
| -35% | -$248K |
|
1627
Bankunited
BKU
$2.95B
| $455K | ﹤0.01% |
21,131
-10,350
| -33% | -$223K |
|
1628
Geron
GERN
$829M
| $454K | ﹤0.01% |
141,372
+13,450
| +11% | +$43.2K |
|
1629
Delek US
DK
$1.75B
| $452K | ﹤0.01% |
18,891
-6,330
| -25% | -$152K |
|
1630
Radiant Logistics
RLGT
$305M
| $452K | ﹤0.01% |
67,289
+5,328
| +9% | +$35.8K |
|
1631
Remitly
RELY
$3.81B
| $451K | ﹤0.01% |
23,950
+5,720
| +31% | +$108K |
|
1632
Bread Financial
BFH
$3B
| $450K | ﹤0.01% |
14,342
+1,580
| +12% | +$49.6K |
|
1633
Phreesia
PHR
$1.53B
| $450K | ﹤0.01% |
14,499
-4,210
| -23% | -$131K |
|
1634
Stride
LRN
$7B
| $448K | ﹤0.01% |
12,044
-1,970
| -14% | -$73.3K |
|
1635
Celldex Therapeutics
CLDX
$1.65B
| $447K | ﹤0.01% |
13,187
+3,590
| +37% | +$122K |
|
1636
US Physical Therapy
USPH
$1.25B
| $447K | ﹤0.01% |
3,683
-1,600
| -30% | -$194K |
|
1637
Agios Pharmaceuticals
AGIO
$2.12B
| $447K | ﹤0.01% |
15,767
-2,250
| -12% | -$63.7K |
|
1638
Ameresco
AMRC
$1.48B
| $444K | ﹤0.01% |
9,135
-1,460
| -14% | -$71K |
|
1639
AerCap
AER
$21.9B
| $444K | ﹤0.01% |
6,989
| – | – |
|
|
VSTO
1640
DELISTED
Vista Outdoor Inc.
VSTO
| $443K | ﹤0.01% |
16,011
-4,070
| -20% | -$113K |
|
1641
Republic Bancorp
RBCAA
$1.49B
| $443K | ﹤0.01% |
10,420
-2,752
| -21% | -$117K |
|
1642
Viking Therapeutics
VKTX
$2.89B
| $443K | ﹤0.01% |
+27,300
| New | +$443K |
|
1643
Adtalem Global Education
ATGE
$4.94B
| $442K | ﹤0.01% |
12,883
-4,030
| -24% | -$138K |
|
1644
Hillman Solutions
HLMN
$1.97B
| $442K | ﹤0.01% |
+49,020
| New | +$442K |
|
1645
International Seaways
INSW
$2.28B
| $441K | ﹤0.01% |
11,543
-31,291
| -73% | -$1.2M |
|
1646
Enerpac Tool Group
EPAC
$2.32B
| $441K | ﹤0.01% |
16,322
-5,440
| -25% | -$147K |
|
1647
Talos Energy
TALO
$1.69B
| $441K | ﹤0.01% |
31,768
+16,950
| +114% | +$235K |
|
1648
AvidXchange
AVDX
$2.06B
| $440K | ﹤0.01% |
42,430
+26,360
| +164% | +$274K |
|
1649
InvenTrust Properties
IVT
$2.29B
| $440K | ﹤0.01% |
+19,310
| New | +$440K |
|
1650
Northwest Natural Holdings
NWN
$1.71B
| $439K | ﹤0.01% |
10,205
+346
| +4% | +$14.9K |
|