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 | |
|---|---|---|---|---|---|---|
1701
CRA International
CRAI
$1.27B
| $458K | ﹤0.01% |
5,124
-2,029
| -28% | -$181K |
|
1702
Materion
MTRN
$2.29B
| $458K | ﹤0.01% |
6,207
| – | – |
|
1703
PROS Holdings
PRO
$727M
| $457K | ﹤0.01% |
17,422
| – | – |
|
1704
Brookdale Senior Living
BKD
$1.81B
| $456K | ﹤0.01% |
100,422
| – | – |
|
1705
Old Second Bancorp
OSBC
$963M
| $456K | ﹤0.01% |
34,070
| – | – |
|
|
HSKA
1706
DELISTED
Heska Corp
HSKA
| $455K | ﹤0.01% |
4,811
+1,030
| +27% | +$97.4K |
|
1707
Agilysys
AGYS
$3.03B
| $454K | ﹤0.01% |
9,601
| – | – |
|
|
ARGO
1708
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $454K | ﹤0.01% |
12,315
-1,180
| -9% | -$43.5K |
|
1709
Apogee Enterprises
APOG
$896M
| $453K | ﹤0.01% |
11,547
-3,730
| -24% | -$146K |
|
1710
AZZ Inc
AZZ
$3.46B
| $453K | ﹤0.01% |
11,097
| – | – |
|
|
NKLA
1711
DELISTED
Nikola Corporation Common Stock
NKLA
| $453K | ﹤0.01% |
3,173
| – | – |
|
1712
Green Plains
GPRE
$635M
| $452K | ﹤0.01% |
16,639
+10
| +0.1% | +$272 |
|
1713
Unifirst Corp
UNF
$3.17B
| $452K | ﹤0.01% |
2,623
| – | – |
|
|
AIV
1714
Aimco
AIV
$1.07B
| $449K | ﹤0.01% |
70,145
-261,015
| -79% | -$1.67M |
|
1715
Fulgent Genetics
FLGT
$667M
| $448K | ﹤0.01% |
8,209
| – | – |
|
1716
Cassava Sciences
SAVA
$101M
| $447K | ﹤0.01% |
15,879
+1,330
| +9% | +$37.4K |
|
1717
Array Technologies
ARRY
$1.25B
| $446K | ﹤0.01% |
40,535
+4,030
| +11% | +$44.3K |
|
1718
Flushing Financial
FFIC
$465M
| $445K | ﹤0.01% |
20,933
| – | – |
|
|
SWTX
1719
DELISTED
SpringWorks Therapeutics
SWTX
| $445K | ﹤0.01% |
18,092
+7,970
| +79% | +$196K |
|
1720
Central Pacific Financial
CPF
$834M
| $444K | ﹤0.01% |
20,716
| – | – |
|
|
TBI
1721
Trueblue
TBI
$171M
| $444K | ﹤0.01% |
24,808
| – | – |
|
1722
Vericel Corp
VCEL
$1.58B
| $442K | ﹤0.01% |
17,539
| – | – |
|
|
CCXI
1723
DELISTED
ChemoCentryx, Inc.
CCXI
| $442K | ﹤0.01% |
17,848
+20
| +0.1% | +$495 |
|
1724
SSR Mining
SSRM
$4.46B
| $441K | ﹤0.01% |
+26,420
| New | +$441K |
|
1725
Artivion
AORT
$1.94B
| $440K | ﹤0.01% |
23,307
| – | – |
|