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 | |
|---|---|---|---|---|---|---|
1776
Upwork
UPWK
$2.11B
| $356K | ﹤0.01% |
38,078
| – | – |
|
1777
Uranium Energy
UEC
$5.6B
| $355K | ﹤0.01% |
104,490
+3,240
| +3% | +$11K |
|
|
IBTX
1778
DELISTED
Independent Bank Group, Inc.
IBTX
| $355K | ﹤0.01% |
10,276
+2,940
| +40% | +$102K |
|
1779
Embecta
EMBC
$876M
| $354K | ﹤0.01% |
16,403
-2,460
| -13% | -$53.1K |
|
|
SILK
1780
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $354K | ﹤0.01% |
10,905
-1,160
| -10% | -$37.7K |
|
1781
Oscar Health
OSCR
$5.04B
| $354K | ﹤0.01% |
+43,920
| New | +$354K |
|
1782
iRobot
IRBT
$107M
| $352K | ﹤0.01% |
7,790
-1,210
| -13% | -$54.8K |
|
1783
Liberty Latin America Class C
LILAK
$1.54B
| $352K | ﹤0.01% |
40,858
+1,900
| +5% | +$16.4K |
|
1784
ZipRecruiter
ZIP
$404M
| $352K | ﹤0.01% |
19,810
+7,930
| +67% | +$141K |
|
1785
Sweetgreen
SG
$1.03B
| $352K | ﹤0.01% |
27,440
+7,990
| +41% | +$102K |
|
1786
Forestar Group
FOR
$1.4B
| $351K | ﹤0.01% |
+15,553
| New | +$351K |
|
1787
Great Lakes Dredge & Dock
GLDD
$815M
| $351K | ﹤0.01% |
42,979
-10
| -0% | -$82 |
|
1788
Stock Yards Bancorp
SYBT
$2.28B
| $350K | ﹤0.01% |
7,711
-6,630
| -46% | -$301K |
|
1789
Nextracker
NXT
$10B
| $350K | ﹤0.01% |
+8,780
| New | +$350K |
|
|
ATRI
1790
DELISTED
Atrion Corp
ATRI
| $347K | ﹤0.01% |
614
-295
| -32% | -$167K |
|
|
EVRI
1791
DELISTED
Everi Holdings
EVRI
| $347K | ﹤0.01% |
23,970
+450
| +2% | +$6.51K |
|
1792
Horace Mann Educators
HMN
$1.89B
| $346K | ﹤0.01% |
11,672
-1,780
| -13% | -$52.8K |
|
1793
Arvinas
ARVN
$575M
| $346K | ﹤0.01% |
13,940
-2,730
| -16% | -$67.8K |
|
1794
Wabash National
WNC
$461M
| $346K | ﹤0.01% |
13,478
-10,695
| -44% | -$274K |
|
1795
MRC Global
MRC
$1.24B
| $343K | ﹤0.01% |
34,022
-10
| -0% | -$101 |
|
1796
Lakeland Financial Corp
LKFN
$1.68B
| $342K | ﹤0.01% |
7,052
-1,094
| -13% | -$53.1K |
|
1797
Universal Corp
UVV
$1.38B
| $342K | ﹤0.01% |
+6,850
| New | +$342K |
|
1798
Sprinklr
CXM
$1.88B
| $342K | ﹤0.01% |
+24,710
| New | +$342K |
|
1799
Weis Markets
WMK
$1.73B
| $341K | ﹤0.01% |
5,312
+1,728
| +48% | +$111K |
|
1800
Ligand Pharmaceuticals
LGND
$3.24B
| $341K | ﹤0.01% |
4,730
+660
| +16% | +$47.6K |
|