State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
-$2.56B
(-5.7%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
+$30.8M |
| 2 |
Mercado Libre
MELI
|
+$17.9M |
| 3 |
Arista Networks
ANET
|
+$11.5M |
| 4 |
Extra Space Storage
EXR
|
+$8.93M |
| 5 |
ServiceNow
NOW
|
+$8.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.6M |
| 2 |
Microsoft
MSFT
|
+$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.1M |
| 5 |
Exxon Mobil
XOM
|
+$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Biohaven
BHVN
$1.48B
| $436K | ﹤0.01% |
16,756
+210
| +1% | +$5.46K |
|
|
ROIC
1627
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $435K | ﹤0.01% |
35,154
+180
| +0.5% | +$2.23K |
|
1628
DigitalOcean
DOCN
$3.11B
| $435K | ﹤0.01% |
18,106
+100
| +0.6% | +$2.4K |
|
1629
Enerpac Tool Group
EPAC
$2.28B
| $434K | ﹤0.01% |
16,402
+80
| +0.5% | +$2.11K |
|
1630
Upwork
UPWK
$2.11B
| $433K | ﹤0.01% |
38,118
+40
| +0.1% | +$454 |
|
1631
IDT Corp
IDT
$1.62B
| $431K | ﹤0.01% |
19,556
-882
| -4% | -$19.4K |
|
1632
Bumble
BMBL
$682M
| $431K | ﹤0.01% |
28,900
+150
| +0.5% | +$2.24K |
|
1633
Playtika
PLTK
$1.39B
| $430K | ﹤0.01% |
44,629
+70
| +0.2% | +$674 |
|
|
MTTR
1634
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $429K | ﹤0.01% |
197,898
+126,668
| +178% | +$275K |
|
|
PDM
1635
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $428K | ﹤0.01% |
76,107
+30
| +0% | +$169 |
|
1636
Ironwood Pharmaceuticals
IRWD
$187M
| $428K | ﹤0.01% |
44,394
-162,162
| -79% | -$1.56M |
|
1637
Credo Technology Group
CRDO
$28.4B
| $427K | ﹤0.01% |
28,030
+320
| +1% | +$4.88K |
|
1638
Mirion Technologies
MIR
$4.92B
| $427K | ﹤0.01% |
57,210
+300
| +0.5% | +$2.24K |
|
|
DO
1639
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $426K | ﹤0.01% |
29,050
+150
| +0.5% | +$2.2K |
|
1640
Outfront Media
OUT
$3.12B
| $426K | ﹤0.01% |
42,813
+223
| +0.5% | +$2.22K |
|
|
RWT
1641
Redwood Trust
RWT
$801M
| $425K | ﹤0.01% |
59,631
+40
| +0.1% | +$285 |
|
|
BDN
1642
Brandywine Realty Trust
BDN
$761M
| $423K | ﹤0.01% |
93,262
+30
| +0% | +$136 |
|
1643
Cracker Barrel
CBRL
$1.09B
| $423K | ﹤0.01% |
6,296
-844
| -12% | -$56.7K |
|
1644
IDEAYA Biosciences
IDYA
$2.17B
| $421K | ﹤0.01% |
15,613
+200
| +1% | +$5.4K |
|
|
SVC
1645
Service Properties Trust
SVC
$469M
| $421K | ﹤0.01% |
54,694
+50
| +0.1% | +$385 |
|
1646
Cheesecake Factory
CAKE
$2.92B
| $420K | ﹤0.01% |
13,855
+70
| +0.5% | +$2.12K |
|
1647
Construction Partners
ROAD
$6.95B
| $420K | ﹤0.01% |
11,476
+60
| +0.5% | +$2.19K |
|
1648
Steelcase
SCS
$1.92B
| $418K | ﹤0.01% |
37,379
+50
| +0.1% | +$558 |
|
|
CBAY
1649
DELISTED
Cymabay Therapeutics
CBAY
| $417K | ﹤0.01% |
27,990
+140
| +0.5% | +$2.09K |
|
1650
Asana
ASAN
$3.14B
| $416K | ﹤0.01% |
22,693
+120
| +0.5% | +$2.2K |
|