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 | |
|---|---|---|---|---|---|---|
1801
CVR Energy
CVI
$3.21B
| $386K | ﹤0.01% |
11,516
| – | – |
|
1802
Insteel Industries
IIIN
$745M
| $384K | ﹤0.01% |
11,398
-7,060
| -38% | -$238K |
|
1803
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $383K | ﹤0.01% |
15,954
| – | – |
|
1804
BridgeBio Pharma
BBIO
$10.1B
| $382K | ﹤0.01% |
42,093
+10
| +0% | +$91 |
|
1805
Coursera
COUR
$1.72B
| $382K | ﹤0.01% |
+26,954
| New | +$382K |
|
1806
Patrick Industries
PATK
$3.72B
| $382K | ﹤0.01% |
11,043
-8,646
| -44% | -$299K |
|
1807
Privia Health
PRVA
$2.78B
| $382K | ﹤0.01% |
+13,130
| New | +$382K |
|
1808
Trustco Bank Corp NY
TRST
$744M
| $382K | ﹤0.01% |
12,385
-5,290
| -30% | -$163K |
|
1809
Quanterix
QTRX
$201M
| $379K | ﹤0.01% |
23,401
+10,600
| +83% | +$172K |
|
1810
FibroGen
FGEN
$46.5M
| $378K | ﹤0.01% |
1,433
+1
| +0.1% | +$264 |
|
1811
Virgin Galactic
SPCE
$180M
| $378K | ﹤0.01% |
3,138
-7,311
| -70% | -$881K |
|
1812
York Water
YORW
$440M
| $378K | ﹤0.01% |
9,349
| – | – |
|
|
EVRI
1813
DELISTED
Everi Holdings
EVRI
| $377K | ﹤0.01% |
23,100
| – | – |
|
1814
Vitamin Cottage Natural Grocers
NGVC
$833M
| $377K | ﹤0.01% |
+23,643
| New | +$377K |
|
1815
Skywest
SKYW
$4.37B
| $377K | ﹤0.01% |
17,758
-1,451
| -8% | -$30.8K |
|
1816
LendingTree
TREE
$977M
| $377K | ﹤0.01% |
8,612
+3,610
| +72% | +$158K |
|
1817
Franklin Covey
FC
$234M
| $375K | ﹤0.01% |
8,127
-1,930
| -19% | -$89.1K |
|
1818
AdvanSix
ASIX
$554M
| $374K | ﹤0.01% |
11,192
-2,780
| -20% | -$92.9K |
|
1819
Brinker International
EAT
$6.88B
| $373K | ﹤0.01% |
16,930
| – | – |
|
1820
Kearny Financial
KRNY
$415M
| $373K | ﹤0.01% |
33,548
-1,717
| -5% | -$19.1K |
|
|
CFB
1821
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $373K | ﹤0.01% |
28,242
| – | – |
|
1822
Goosehead Insurance
GSHD
$2.01B
| $372K | ﹤0.01% |
8,142
+2,470
| +44% | +$113K |
|
1823
AngioDynamics
ANGO
$445M
| $369K | ﹤0.01% |
19,057
-10
| -0.1% | -$194 |
|
1824
Red Rock Resorts
RRR
$3.66B
| $369K | ﹤0.01% |
11,069
| – | – |
|
1825
Columbus McKinnon
CMCO
$417M
| $368K | ﹤0.01% |
12,978
| – | – |
|