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 | |
|---|---|---|---|---|---|---|
1701
Middlesex Water
MSEX
$958M
| $402K | ﹤0.01% |
4,981
-1,810
| -27% | -$146K |
|
1702
Owens & Minor
OMI
$412M
| $402K | ﹤0.01% |
21,091
-4,410
| -17% | -$84K |
|
|
SQSP
1703
DELISTED
Squarespace, Inc.
SQSP
| $400K | ﹤0.01% |
12,690
-1,690
| -12% | -$53.3K |
|
1704
Nelnet
NNI
$4.49B
| $399K | ﹤0.01% |
+4,140
| New | +$399K |
|
1705
eXp World Holdings
EXPI
$1.8B
| $399K | ﹤0.01% |
19,653
-5,960
| -23% | -$121K |
|
|
PENG
1706
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $398K | ﹤0.01% |
13,722
+2,440
| +22% | +$70.8K |
|
1707
BioCryst Pharmaceuticals
BCRX
$1.69B
| $396K | ﹤0.01% |
56,271
| – | – |
|
1708
Biohaven
BHVN
$1.47B
| $396K | ﹤0.01% |
+16,546
| New | +$396K |
|
1709
BGC Group
BGC
$4.86B
| $395K | ﹤0.01% |
89,266
+13,960
| +19% | +$61.8K |
|
1710
Zentalis Pharmaceuticals
ZNTL
$109M
| $394K | ﹤0.01% |
13,949
-1,970
| -12% | -$55.6K |
|
1711
Alphatec Holdings
ATEC
$2.27B
| $393K | ﹤0.01% |
21,874
+2,590
| +13% | +$46.6K |
|
1712
Digi International
DGII
$1.33B
| $393K | ﹤0.01% |
9,982
-3,620
| -27% | -$143K |
|
1713
Standard Motor Products
SMP
$893M
| $393K | ﹤0.01% |
10,465
+430
| +4% | +$16.1K |
|
1714
PDF Solutions
PDFS
$780M
| $392K | ﹤0.01% |
8,697
-5,350
| -38% | -$241K |
|
1715
Syndax Pharmaceuticals
SNDX
$1.37B
| $392K | ﹤0.01% |
18,708
+5,490
| +42% | +$115K |
|
1716
PROS Holdings
PRO
$734M
| $391K | ﹤0.01% |
12,692
-1,920
| -13% | -$59.1K |
|
1717
Agilysys
AGYS
$3.05B
| $391K | ﹤0.01% |
5,691
-1,840
| -24% | -$126K |
|
|
XHR
1718
Xenia Hotels & Resorts
XHR
$1.4B
| $391K | ﹤0.01% |
31,725
-7,970
| -20% | -$98.1K |
|
1719
UFP Technologies
UFPT
$1.56B
| $390K | ﹤0.01% |
+2,010
| New | +$390K |
|
1720
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $389K | ﹤0.01% |
14,232
-3,430
| -19% | -$93.8K |
|
1721
Compass Diversified
CODI
$535M
| $389K | ﹤0.01% |
+17,940
| New | +$389K |
|
1722
Virtus Investment Partners
VRTS
$1.34B
| $389K | ﹤0.01% |
+1,970
| New | +$389K |
|
1723
City Holding Co
CHCO
$1.83B
| $389K | ﹤0.01% |
+4,320
| New | +$389K |
|
1724
Jamf
JAMF
$1.34B
| $387K | ﹤0.01% |
19,841
-14,822
| -43% | -$289K |
|
1725
The Greenbrier Companies
GBX
$1.44B
| $386K | ﹤0.01% |
8,966
-760
| -8% | -$32.8K |
|