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 | |
|---|---|---|---|---|---|---|
1751
Aurinia Pharmaceuticals
AUPH
$1.61B
| $372K | ﹤0.01% |
38,440
+10,580
| +38% | +$102K |
|
1752
Herbalife
HLF
$958M
| $372K | ﹤0.01% |
28,072
-6,500
| -19% | -$86.1K |
|
1753
Waterstone Financial
WSBF
$275M
| $371K | ﹤0.01% |
25,637
+11,208
| +78% | +$162K |
|
1754
Arlo Technologies
ARLO
$1.77B
| $371K | ﹤0.01% |
34,025
-10
| -0% | -$109 |
|
|
UNIT
1755
Uniti Group
UNIT
$1.69B
| $368K | ﹤0.01% |
79,741
| – | – |
|
1756
Catalyst Pharmaceutical
CPRX
$2.42B
| $368K | ﹤0.01% |
27,370
+6,510
| +31% | +$87.5K |
|
1757
indie Semiconductor
INDI
$790M
| $368K | ﹤0.01% |
+39,130
| New | +$368K |
|
1758
Krispy Kreme
DNUT
$514M
| $366K | ﹤0.01% |
+24,870
| New | +$366K |
|
1759
Trustmark
TRMK
$2.42B
| $365K | ﹤0.01% |
17,288
-17,760
| -51% | -$375K |
|
1760
American Axle
AXL
$704M
| $364K | ﹤0.01% |
43,998
| – | – |
|
1761
Procept Biorobotics
PRCT
$2.09B
| $362K | ﹤0.01% |
+10,250
| New | +$362K |
|
1762
IDEAYA Biosciences
IDYA
$2.17B
| $362K | ﹤0.01% |
15,413
+2,960
| +24% | +$69.6K |
|
1763
Payoneer
PAYO
$2.33B
| $362K | ﹤0.01% |
75,270
+32,430
| +76% | +$156K |
|
1764
Pathward Financial
CASH
$1.74B
| $362K | ﹤0.01% |
7,803
-3,160
| -29% | -$146K |
|
1765
American Woodmark
AMWD
$950M
| $362K | ﹤0.01% |
+4,735
| New | +$362K |
|
1766
Chegg
CHGG
$179M
| $361K | ﹤0.01% |
40,687
| – | – |
|
|
VRE
1767
Veris Residential
VRE
$1.49B
| $361K | ﹤0.01% |
22,471
-12,690
| -36% | -$204K |
|
1768
CyberArk
CYBR
$23.6B
| $360K | ﹤0.01% |
2,300
| – | – |
|
|
RADI
1769
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $359K | ﹤0.01% |
+24,111
| New | +$359K |
|
1770
Construction Partners
ROAD
$6.95B
| $358K | ﹤0.01% |
+11,416
| New | +$358K |
|
1771
NovaGold Resources
NG
$2.69B
| $358K | ﹤0.01% |
89,790
| – | – |
|
1772
Bar Harbor Bankshares
BHB
$531M
| $357K | ﹤0.01% |
14,505
+4,240
| +41% | +$104K |
|
1773
Chefs' Warehouse
CHEF
$2.63B
| $357K | ﹤0.01% |
9,994
-1,170
| -10% | -$41.8K |
|
1774
Camping World
CWH
$1.06B
| $357K | ﹤0.01% |
11,870
-430
| -3% | -$12.9K |
|
1775
LegalZoom.com
LZ
$1.84B
| $357K | ﹤0.01% |
29,570
+4,440
| +18% | +$53.6K |
|