State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Dynavax Technologies
DVAX
$1.13B
| $499K | ﹤0.01% |
39,637
| – | – |
|
1652
Axsome Therapeutics
AXSM
$6.17B
| $498K | ﹤0.01% |
12,992
-3,130
| -19% | -$120K |
|
1653
CommScope
COMM
$3.66B
| $498K | ﹤0.01% |
81,380
-124,476
| -60% | -$762K |
|
1654
Trinseo
TSE
$85.6M
| $495K | ﹤0.01% |
12,876
| – | – |
|
1655
California Resources
CRC
$4.39B
| $494K | ﹤0.01% |
12,823
+4,990
| +64% | +$192K |
|
1656
NorthWestern Energy
NWE
$3.49B
| $493K | ﹤0.01% |
8,370
| – | – |
|
1657
First Interstate BancSystem
FIBK
$3.38B
| $492K | ﹤0.01% |
12,910
-12,113
| -48% | -$462K |
|
1658
BancFirst
BANF
$4.49B
| $489K | ﹤0.01% |
5,105
+1,473
| +41% | +$141K |
|
1659
National Beverage
FIZZ
$3.7B
| $488K | ﹤0.01% |
9,976
| – | – |
|
1660
Metallus
MTUS
$701M
| $488K | ﹤0.01% |
26,098
-2,000
| -7% | -$37.4K |
|
|
FSR
1661
DELISTED
Fisker Inc.
FSR
| $488K | ﹤0.01% |
56,940
+10
| +0% | +$86 |
|
1662
Graham Holdings Company
GHC
$4.93B
| $487K | ﹤0.01% |
+860
| New | +$487K |
|
|
LADR
1663
Ladder Capital
LADR
$1.51B
| $487K | ﹤0.01% |
46,185
+16,287
| +54% | +$172K |
|
1664
Allegro MicroSystems
ALGM
$5.67B
| $486K | ﹤0.01% |
23,493
-1,190
| -5% | -$24.6K |
|
1665
Relmada Therapeutics
RLMD
$52.8M
| $486K | ﹤0.01% |
+25,610
| New | +$486K |
|
|
POLY
1666
DELISTED
Plantronics, Inc.
POLY
| $486K | ﹤0.01% |
12,236
| – | – |
|
1667
Arcus Biosciences
RCUS
$1.25B
| $485K | ﹤0.01% |
19,122
+2,150
| +13% | +$54.5K |
|
1668
MRC Global
MRC
$1.26B
| $484K | ﹤0.01% |
48,562
| – | – |
|
|
NTUS
1669
DELISTED
Natus Medical Inc
NTUS
| $484K | ﹤0.01% |
14,769
-41,484
| -74% | -$1.36M |
|
1670
Horizon Bancorp
HBNC
$841M
| $483K | ﹤0.01% |
27,746
| – | – |
|
1671
News Corp Class B
NWS
$18.1B
| $483K | ﹤0.01% |
+30,423
| New | +$483K |
|
1672
Shenandoah Telecom
SHEN
$731M
| $483K | ﹤0.01% |
21,740
+10
| +0% | +$222 |
|
1673
Forrester Research
FORR
$190M
| $482K | ﹤0.01% |
10,067
| – | – |
|
|
MODV
1674
DELISTED
ModivCare
MODV
| $481K | ﹤0.01% |
5,687
-210
| -4% | -$17.8K |
|
|
UMH
1675
UMH Properties
UMH
$1.29B
| $481K | ﹤0.01% |
27,259
+10
| +0% | +$176 |
|