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 | |
|---|---|---|---|---|---|---|
1776
Matthews International
MATW
$761M
| $407K | ﹤0.01% |
14,202
| – | – |
|
1777
Enterprise Financial Services Corp
EFSC
$2.27B
| $405K | ﹤0.01% |
9,754
| – | – |
|
1778
Mercury Insurance
MCY
$4.31B
| $404K | ﹤0.01% |
9,124
-22,517
| -71% | -$997K |
|
1779
LendingClub
LC
$1.86B
| $403K | ﹤0.01% |
34,434
| – | – |
|
1780
Kimball Electronics
KE
$735M
| $402K | ﹤0.01% |
20,015
| – | – |
|
1781
LeMaitre Vascular
LMAT
$2.1B
| $402K | ﹤0.01% |
8,834
| – | – |
|
1782
Conduent
CNDT
$442M
| $401K | ﹤0.01% |
92,863
-21,590
| -19% | -$93.2K |
|
1783
Heritage Financial
HFWA
$842M
| $401K | ﹤0.01% |
15,919
| – | – |
|
1784
Alamo Group
ALG
$2.5B
| $400K | ﹤0.01% |
3,437
-480
| -12% | -$55.9K |
|
1785
Tidewater
TDW
$2.97B
| $400K | ﹤0.01% |
18,981
+9,480
| +100% | +$200K |
|
1786
Tennant Co
TNC
$1.5B
| $400K | ﹤0.01% |
6,744
| – | – |
|
1787
CareDx
CDNA
$710M
| $399K | ﹤0.01% |
18,592
+10
| +0.1% | +$215 |
|
1788
Cerence
CRNC
$403M
| $396K | ﹤0.01% |
15,696
| – | – |
|
1789
Bandwidth Inc
BAND
$458M
| $395K | ﹤0.01% |
21,014
+9,750
| +87% | +$183K |
|
|
MORF
1790
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $395K | ﹤0.01% |
18,195
-5,212
| -22% | -$113K |
|
1791
Shutterstock
SSTK
$715M
| $393K | ﹤0.01% |
6,862
| – | – |
|
1792
Tejon Ranch
TRC
$451M
| $393K | ﹤0.01% |
25,354
| – | – |
|
1793
Domo
DOMO
$643M
| $391K | ﹤0.01% |
14,064
+2,090
| +17% | +$58.1K |
|
1794
First Busey Corp
BUSE
$2.19B
| $389K | ﹤0.01% |
17,013
| – | – |
|
1795
NMI Holdings
NMIH
$3.07B
| $389K | ﹤0.01% |
23,337
| – | – |
|
1796
LivePerson
LPSN
$89.1M
| $388K | ﹤0.01% |
27,435
+970
| +4% | +$13.7K |
|
1797
Warrior Met Coal
HCC
$3.08B
| $387K | ﹤0.01% |
12,649
| – | – |
|
1798
PennyMac Financial
PFSI
$6.22B
| $387K | ﹤0.01% |
8,863
-530
| -6% | -$23.1K |
|
1799
Revolution Medicines
RVMD
$7.56B
| $387K | ﹤0.01% |
19,855
+1,320
| +7% | +$25.7K |
|
1800
E.W. Scripps
SSP
$246M
| $387K | ﹤0.01% |
31,040
| – | – |
|