State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Broadcom
AVGO
|
+$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
1776
DELISTED
Chicos FAS, Inc.
CHS
| $362K | ﹤0.01% |
47,725
| – | – |
|
|
DEA
1777
Easterly Government Properties
DEA
$1.05B
| $361K | ﹤0.01% |
10,739
| – | – |
|
1778
Brady Corp
BRC
$3.69B
| $361K | ﹤0.01% |
6,143
| – | – |
|
1779
AvePoint
AVPT
$3.35B
| $360K | ﹤0.01% |
43,900
| – | – |
|
1780
Cars.com
CARS
$812M
| $360K | ﹤0.01% |
18,995
| – | – |
|
1781
Jamf
JAMF
$1.28B
| $360K | ﹤0.01% |
19,951
| – | – |
|
1782
Orion
OEC
$569M
| $360K | ﹤0.01% |
12,970
| – | – |
|
1783
Leonardo DRS
DRS
$10.9B
| $358K | ﹤0.01% |
17,850
+3,390
| +23% | +$67.9K |
|
|
BBBY
1784
Bed Bath & Beyond, Inc.
BBBY
$602M
| $357K | ﹤0.01% |
12,900
| – | – |
|
1785
Magnite
MGNI
$3.33B
| $357K | ﹤0.01% |
38,231
| – | – |
|
|
VRE
1786
Veris Residential
VRE
$1.49B
| $355K | ﹤0.01% |
22,591
| – | – |
|
1787
Sprinklr
CXM
$1.87B
| $354K | ﹤0.01% |
29,440
| – | – |
|
1788
Claros Mortgage Trust
CMTG
$536M
| $353K | ﹤0.01% |
25,920
| – | – |
|
1789
Agios Pharmaceuticals
AGIO
$2.05B
| $353K | ﹤0.01% |
15,847
| – | – |
|
1790
Xencor
XNCR
$597M
| $352K | ﹤0.01% |
16,579
| – | – |
|
1791
Fresh Del Monte Produce
FDP
$1.69B
| $351K | ﹤0.01% |
13,359
| – | – |
|
1792
Leslie's
LESL
$62M
| $350K | ﹤0.01% |
50,718
| – | – |
|
1793
Informatica
INFA
$7.55B
| $349K | ﹤0.01% |
12,288
+28
| +0.2% | +$795 |
|
1794
Veritex Holdings
VBTX
$1.88B
| $349K | ﹤0.01% |
14,984
| – | – |
|
1795
Aurinia Pharmaceuticals
AUPH
$1.6B
| $348K | ﹤0.01% |
38,750
| – | – |
|
1796
Xometry
XMTR
$2.43B
| $348K | ﹤0.01% |
+9,700
| New | +$348K |
|
|
ZUO
1797
DELISTED
Zuora, Inc.
ZUO
| $348K | ﹤0.01% |
37,043
| – | – |
|
1798
LegalZoom.com
LZ
$1.86B
| $348K | ﹤0.01% |
30,790
+1,020
| +3% | +$11.5K |
|
1799
1st Source
SRCE
$1.57B
| $348K | ﹤0.01% |
6,331
| – | – |
|
1800
XPEL
XPEL
$992M
| $348K | ﹤0.01% |
6,458
| – | – |
|