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 | |
|---|---|---|---|---|---|---|
1676
Sylvamo
SLVM
$1.75B
| $418K | ﹤0.01% |
10,344
-2,360
| -19% | -$95.5K |
|
1677
Mitek Systems
MITK
$454M
| $418K | ﹤0.01% |
38,592
+25,502
| +195% | +$276K |
|
|
HEES
1678
DELISTED
H&E Equipment Services
HEES
| $418K | ﹤0.01% |
9,136
-5,240
| -36% | -$240K |
|
1679
Par Pacific Holdings
PARR
$1.69B
| $418K | ﹤0.01% |
15,701
-1,860
| -11% | -$49.5K |
|
|
BBBY
1680
Bed Bath & Beyond, Inc.
BBBY
$592M
| $417K | ﹤0.01% |
12,810
-2,340
| -15% | -$76.2K |
|
1681
Park National Corp
PRK
$2.72B
| $416K | ﹤0.01% |
+4,070
| New | +$416K |
|
|
BWIN
1682
Baldwin Insurance Group
BWIN
$2.17B
| $416K | ﹤0.01% |
16,789
+6,920
| +70% | +$171K |
|
1683
Grab
GRAB
$21.6B
| $416K | ﹤0.01% |
121,244
+43,000
| +55% | +$147K |
|
1684
Iovance Biotherapeutics
IOVA
$861M
| $416K | ﹤0.01% |
59,061
+10,750
| +22% | +$75.7K |
|
1685
Erie Indemnity
ERIE
$17.3B
| $414K | ﹤0.01% |
1,972
-27,937
| -93% | -$5.87M |
|
1686
Madison Square Garden
MSGE
$2.03B
| $413K | ﹤0.01% |
+12,276
| New | +$413K |
|
1687
John Wiley & Sons Class A
WLY
$2.21B
| $413K | ﹤0.01% |
12,126
-700
| -5% | -$23.8K |
|
1688
Yext
YEXT
$1.05B
| $412K | ﹤0.01% |
36,388
-60
| -0.2% | -$679 |
|
|
DO
1689
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $412K | ﹤0.01% |
+28,900
| New | +$412K |
|
1690
Xencor
XNCR
$596M
| $411K | ﹤0.01% |
16,469
-5,100
| -24% | -$127K |
|
1691
Cannae Holdings
CNNE
$1.1B
| $411K | ﹤0.01% |
20,327
-9,570
| -32% | -$193K |
|
|
ELME
1692
Elme Communities
ELME
$1.51B
| $410K | ﹤0.01% |
24,968
-12,890
| -34% | -$212K |
|
1693
Renasant Corp
RNST
$3.67B
| $410K | ﹤0.01% |
15,678
-5,750
| -27% | -$150K |
|
1694
Hayward Holdings
HAYW
$3.4B
| $406K | ﹤0.01% |
+31,630
| New | +$406K |
|
1695
Corebridge Financial
CRBG
$17.9B
| $406K | ﹤0.01% |
+22,970
| New | +$406K |
|
1696
PureCycle Technologies
PCT
$2.38B
| $405K | ﹤0.01% |
37,909
| – | – |
|
1697
TTM Technologies
TTMI
$5.11B
| $404K | ﹤0.01% |
29,060
-4,507
| -13% | -$62.6K |
|
|
LBAI
1698
DELISTED
Lakeland Bancorp Inc
LBAI
| $404K | ﹤0.01% |
30,159
-30,400
| -50% | -$407K |
|
1699
Enterprise Financial Services Corp
EFSC
$2.27B
| $403K | ﹤0.01% |
10,314
+420
| +4% | +$16.4K |
|
1700
Palomar
PLMR
$3.18B
| $402K | ﹤0.01% |
6,931
-1,710
| -20% | -$99.2K |
|