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 | |
|---|---|---|---|---|---|---|
1726
Prestige Consumer Healthcare
PBH
$3.2B
| $440K | ﹤0.01% |
7,491
| – | – |
|
1727
Gogo Inc
GOGO
$1.36B
| $439K | ﹤0.01% |
27,090
| – | – |
|
1728
Scholastic
SCHL
$660M
| $437K | ﹤0.01% |
12,138
-1,480
| -11% | -$53.3K |
|
1729
Banner Corp
BANR
$2.3B
| $436K | ﹤0.01% |
7,748
| – | – |
|
1730
Enova International
ENVA
$2.88B
| $436K | ﹤0.01% |
15,125
| – | – |
|
1731
Prothena Corp
PRTA
$447M
| $436K | ﹤0.01% |
16,066
| – | – |
|
1732
RadNet
RDNT
$5.49B
| $436K | ﹤0.01% |
25,227
-14,486
| -36% | -$250K |
|
1733
OSI Systems
OSIS
$3.97B
| $435K | ﹤0.01% |
5,092
-50
| -1% | -$4.27K |
|
1734
The GEO Group
GEO
$3.01B
| $434K | ﹤0.01% |
65,736
| – | – |
|
1735
Cracker Barrel
CBRL
$1.09B
| $433K | ﹤0.01% |
5,185
+439
| +9% | +$36.7K |
|
|
EVBG
1736
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $433K | ﹤0.01% |
15,536
-31,500
| -67% | -$878K |
|
1737
NovaGold Resources
NG
$2.69B
| $432K | ﹤0.01% |
89,790
| – | – |
|
1738
InterDigital
IDCC
$7.7B
| $431K | ﹤0.01% |
7,091
| – | – |
|
|
QVCGA
1739
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $430K | ﹤0.01% |
2,994
-6,364
| -68% | -$914K |
|
|
CHS
1740
DELISTED
Chicos FAS, Inc.
CHS
| $429K | ﹤0.01% |
86,355
| – | – |
|
1741
Kadant
KAI
$3.75B
| $428K | ﹤0.01% |
2,345
| – | – |
|
1742
Century Casinos
CNTY
$75.1M
| $427K | ﹤0.01% |
59,329
+10
| +0% | +$72 |
|
1743
Sinclair Inc
SBGI
$933M
| $425K | ﹤0.01% |
20,843
-2,350
| -10% | -$47.9K |
|
|
CMRC
1744
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $424K | ﹤0.01% |
26,145
+6,450
| +33% | +$105K |
|
1745
Pathward Financial
CASH
$1.74B
| $424K | ﹤0.01% |
10,963
| – | – |
|
1746
Digi International
DGII
$1.27B
| $424K | ﹤0.01% |
17,502
| – | – |
|
1747
Fastly
FSLY
$1.08B
| $423K | ﹤0.01% |
36,464
-96,137
| -73% | -$1.12M |
|
1748
PROG Holdings
PRG
$1.39B
| $423K | ﹤0.01% |
25,649
| – | – |
|
1749
Ennis
EBF
$463M
| $421K | ﹤0.01% |
20,807
+1,016
| +5% | +$20.6K |
|
1750
MBIA
MBI
$374M
| $421K | ﹤0.01% |
34,091
-3,010
| -8% | -$37.2K |
|