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 | |
|---|---|---|---|---|---|---|
1751
C3.ai
AI
$2.15B
| $419K | ﹤0.01% |
22,964
-23,754
| -51% | -$433K |
|
|
BBBY
1752
Bed Bath & Beyond, Inc.
BBBY
$592M
| $419K | ﹤0.01% |
16,770
+20
| +0.1% | +$500 |
|
|
DNB
1753
DELISTED
Dun & Bradstreet
DNB
| $419K | ﹤0.01% |
27,906
-331
| -1% | -$4.97K |
|
1754
Progyny
PGNY
$1.95B
| $419K | ﹤0.01% |
14,408
+4,040
| +39% | +$117K |
|
|
RETA
1755
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $419K | ﹤0.01% |
13,787
+800
| +6% | +$24.3K |
|
1756
Primoris Services
PRIM
$6.35B
| $416K | ﹤0.01% |
19,099
| – | – |
|
1757
Veeco
VECO
$1.52B
| $416K | ﹤0.01% |
21,468
| – | – |
|
1758
Acco Brands
ACCO
$357M
| $415K | ﹤0.01% |
63,561
| – | – |
|
1759
Bloomin' Brands
BLMN
$586M
| $415K | ﹤0.01% |
24,981
| – | – |
|
1760
Sylvamo
SLVM
$1.75B
| $415K | ﹤0.01% |
12,704
-29,625
| -70% | -$968K |
|
1761
Northfield Bancorp
NFBK
$487M
| $414K | ﹤0.01% |
31,773
+19,100
| +151% | +$249K |
|
1762
Enpro
NPO
$4.61B
| $414K | ﹤0.01% |
5,058
| – | – |
|
1763
Upbound Group
UPBD
$1.47B
| $414K | ﹤0.01% |
21,287
| – | – |
|
1764
Benchmark Electronics
BHE
$1.43B
| $413K | ﹤0.01% |
18,313
| – | – |
|
1765
Super Micro Computer
SMCI
$26.1B
| $413K | ﹤0.01% |
102,240
| – | – |
|
1766
Adtran
ADTN
$828M
| $412K | ﹤0.01% |
23,489
| – | – |
|
1767
American Axle
AXL
$704M
| $412K | ﹤0.01% |
54,688
-5,111
| -9% | -$38.5K |
|
1768
Gray Television
GTN
$579M
| $412K | ﹤0.01% |
24,376
-35,148
| -59% | -$594K |
|
|
SVC
1769
Service Properties Trust
SVC
$469M
| $411K | ﹤0.01% |
78,634
+10
| +0% | +$52 |
|
1770
Clear Secure
YOU
$3.48B
| $411K | ﹤0.01% |
+20,570
| New | +$411K |
|
1771
Dillards
DDS
$8.88B
| $410K | ﹤0.01% |
1,861
| – | – |
|
1772
Enanta Pharmaceuticals
ENTA
$178M
| $410K | ﹤0.01% |
8,681
-4,060
| -32% | -$192K |
|
1773
G-III Apparel Group
GIII
$1.13B
| $410K | ﹤0.01% |
20,267
+446
| +2% | +$9.02K |
|
1774
Peoples Bancorp
PEBO
$1.09B
| $408K | ﹤0.01% |
15,337
| – | – |
|
|
INFN
1775
DELISTED
Infinera Corporation Common Stock
INFN
| $408K | ﹤0.01% |
76,069
| – | – |
|