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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree
WT
$2.07B
| $438K | ﹤0.01% |
63,883
| – | – |
|
1652
Ventyx Biosciences
VTYX
$169M
| $436K | ﹤0.01% |
+13,290
| New | +$436K |
|
|
SWTX
1653
DELISTED
SpringWorks Therapeutics
SWTX
| $434K | ﹤0.01% |
16,542
+4,250
| +35% | +$111K |
|
|
BDN
1654
Brandywine Realty Trust
BDN
$782M
| $434K | ﹤0.01% |
93,232
| – | – |
|
|
DEA
1655
Easterly Government Properties
DEA
$1.07B
| $431K | ﹤0.01% |
11,882
+1,094
| +10% | +$39.7K |
|
|
GTY
1656
Getty Realty Corp
GTY
$1.6B
| $431K | ﹤0.01% |
+12,736
| New | +$431K |
|
1657
Braze
BRZE
$3.39B
| $429K | ﹤0.01% |
+9,800
| New | +$429K |
|
1658
Usana Health Sciences
USNA
$555M
| $429K | ﹤0.01% |
6,800
-1,630
| -19% | -$103K |
|
1659
Cohen & Steers
CNS
$3.67B
| $428K | ﹤0.01% |
7,387
-3,240
| -30% | -$188K |
|
|
NVEE
1660
DELISTED
NV5 Global
NVEE
| $427K | ﹤0.01% |
15,420
-1,000
| -6% | -$27.7K |
|
1661
Evolution Petroleum
EPM
$178M
| $426K | ﹤0.01% |
+52,734
| New | +$426K |
|
1662
Green Brick Partners
GRBK
$3.26B
| $425K | ﹤0.01% |
+7,490
| New | +$425K |
|
1663
Protagonist Therapeutics
PTGX
$3.6B
| $425K | ﹤0.01% |
15,393
+4,070
| +36% | +$112K |
|
1664
ePlus
PLUS
$1.93B
| $425K | ﹤0.01% |
+7,548
| New | +$425K |
|
|
LGTY
1665
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $425K | ﹤0.01% |
40,427
-26,770
| -40% | -$281K |
|
1666
Banner Corp
BANR
$2.31B
| $425K | ﹤0.01% |
9,728
+2,120
| +28% | +$92.6K |
|
1667
JELD-WEN Holding
JELD
$556M
| $424K | ﹤0.01% |
24,182
+5,360
| +28% | +$94K |
|
1668
DNOW Inc
DNOW
$1.64B
| $423K | ﹤0.01% |
40,814
-10
| -0% | -$104 |
|
1669
PROG Holdings
PRG
$1.4B
| $422K | ﹤0.01% |
13,149
-7,250
| -36% | -$233K |
|
1670
Andersons Inc
ANDE
$1.37B
| $422K | ﹤0.01% |
9,142
-3,540
| -28% | -$163K |
|
1671
StoneX
SNEX
$5.16B
| $422K | ﹤0.01% |
11,421
-1,620
| -12% | -$59.8K |
|
1672
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $421K | ﹤0.01% |
10,624
-5,330
| -33% | -$211K |
|
1673
WesBanco
WSBC
$3.05B
| $420K | ﹤0.01% |
16,395
-17,425
| -52% | -$446K |
|
1674
CoreCivic
CXW
$2.25B
| $420K | ﹤0.01% |
44,620
-10
| -0% | -$94 |
|
1675
Oxford Industries
OXM
$737M
| $419K | ﹤0.01% |
4,255
+1,850
| +77% | +$182K |
|