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 | |
|---|---|---|---|---|---|---|
1676
Asana
ASAN
$3.15B
| $480K | ﹤0.01% |
27,283
+3,016
| +12% | +$53.1K |
|
1677
Embecta
EMBC
$880M
| $478K | ﹤0.01% |
+18,863
| New | +$478K |
|
1678
FuelCell Energy
FCEL
$200M
| $478K | ﹤0.01% |
4,246
| – | – |
|
1679
StepStone Group
STEP
$4.96B
| $478K | ﹤0.01% |
18,359
| – | – |
|
1680
Zentalis Pharmaceuticals
ZNTL
$108M
| $478K | ﹤0.01% |
17,009
+6,060
| +55% | +$170K |
|
|
NESR
1681
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $477K | ﹤0.01% |
70,414
-43,009
| -38% | -$291K |
|
1682
Anywhere Real Estate
HOUS
$727M
| $474K | ﹤0.01% |
48,234
| – | – |
|
1683
AAR Corp
AIR
$2.7B
| $473K | ﹤0.01% |
11,311
| – | – |
|
|
SPWR
1684
DELISTED
SunPower Corporation Common Stock
SPWR
| $473K | ﹤0.01% |
29,910
| – | – |
|
1685
3D Systems Corporation
DDD
$289M
| $472K | ﹤0.01% |
48,701
| – | – |
|
1686
Regenxbio
RGNX
$482M
| $471K | ﹤0.01% |
19,055
+10
| +0.1% | +$247 |
|
1687
Hanmi Financial
HAFC
$756M
| $470K | ﹤0.01% |
20,944
+3,238
| +18% | +$72.7K |
|
|
MODN
1688
DELISTED
MODEL N, INC.
MODN
| $470K | ﹤0.01% |
18,359
| – | – |
|
1689
Green Dot
GDOT
$761M
| $469K | ﹤0.01% |
18,689
| – | – |
|
1690
Impinj
PI
$5.57B
| $468K | ﹤0.01% |
7,974
-600
| -7% | -$35.2K |
|
1691
Wabash National
WNC
$473M
| $468K | ﹤0.01% |
34,442
+3,146
| +10% | +$42.7K |
|
1692
Liberty Global Class C
LBTYK
$4.04B
| $467K | ﹤0.01% |
21,149
| – | – |
|
1693
Teva Pharmaceuticals
TEVA
$22.7B
| $463K | ﹤0.01% |
61,621
| – | – |
|
1694
Castle Biosciences
CSTL
$679M
| $462K | ﹤0.01% |
21,064
+16,410
| +353% | +$360K |
|
1695
Encore Capital Group
ECPG
$1.01B
| $461K | ﹤0.01% |
7,973
-3,830
| -32% | -$221K |
|
1696
Bread Financial
BFH
$2.99B
| $460K | ﹤0.01% |
12,422
-43,521
| -78% | -$1.61M |
|
1697
Allegiant Air
ALGT
$1.18B
| $459K | ﹤0.01% |
4,055
-900
| -18% | -$102K |
|
1698
Cohu
COHU
$997M
| $459K | ﹤0.01% |
16,557
-6,833
| -29% | -$189K |
|
1699
Piper Sandler
PIPR
$6.1B
| $459K | ﹤0.01% |
4,046
| – | – |
|
|
RWT
1700
Redwood Trust
RWT
$809M
| $459K | ﹤0.01% |
59,591
| – | – |
|