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 | |
|---|---|---|---|---|---|---|
1801
Shutterstock
SSTK
$715M
| $341K | ﹤0.01% |
7,002
-3,065
| -30% | -$149K |
|
1802
Arcellx
ACLX
$4.03B
| $341K | ﹤0.01% |
+10,770
| New | +$341K |
|
1803
Vicor
VICR
$2.25B
| $340K | ﹤0.01% |
6,301
-1,860
| -23% | -$100K |
|
1804
Pediatrix Medical
MD
$1.44B
| $340K | ﹤0.01% |
23,896
-5,290
| -18% | -$75.2K |
|
1805
Northfield Bancorp
NFBK
$487M
| $339K | ﹤0.01% |
30,873
-990
| -3% | -$10.9K |
|
1806
Malibu Boats
MBUU
$618M
| $339K | ﹤0.01% |
5,773
-100
| -2% | -$5.87K |
|
|
PMT
1807
PennyMac Mortgage Investment
PMT
$1.08B
| $338K | ﹤0.01% |
25,106
-13,660
| -35% | -$184K |
|
1808
Fresh Del Monte Produce
FDP
$1.7B
| $338K | ﹤0.01% |
13,133
-6,780
| -34% | -$174K |
|
1809
Dillards
DDS
$8.88B
| $336K | ﹤0.01% |
1,031
+130
| +14% | +$42.4K |
|
1810
First Bancorp
FBNC
$2.27B
| $336K | ﹤0.01% |
11,306
+1,470
| +15% | +$43.7K |
|
1811
Farmers National Banc Corp
FMNB
$562M
| $336K | ﹤0.01% |
27,175
+10,470
| +63% | +$130K |
|
1812
Avanos Medical
AVNS
$558M
| $336K | ﹤0.01% |
13,133
-5,920
| -31% | -$151K |
|
1813
LendingClub
LC
$1.86B
| $336K | ﹤0.01% |
34,424
-10
| -0% | -$98 |
|
1814
Cerence
CRNC
$403M
| $335K | ﹤0.01% |
11,456
-4,240
| -27% | -$124K |
|
|
HTLF
1815
DELISTED
Heartland Financial USA, Inc.
HTLF
| $335K | ﹤0.01% |
12,006
+4,900
| +69% | +$137K |
|
1816
Utz Brands
UTZ
$1.12B
| $335K | ﹤0.01% |
+20,450
| New | +$335K |
|
|
DHC
1817
Diversified Healthcare Trust
DHC
$1.05B
| $334K | ﹤0.01% |
148,657
| – | – |
|
|
FBRT
1818
Franklin BSP Realty Trust
FBRT
$953M
| $334K | ﹤0.01% |
23,613
-120
| -0.5% | -$1.7K |
|
1819
Montrose Environmental
MEG
$1.02B
| $334K | ﹤0.01% |
7,925
-1,360
| -15% | -$57.3K |
|
1820
Enviri
NVRI
$959M
| $334K | ﹤0.01% |
33,796
-10
| -0% | -$99 |
|
1821
89bio
ETNB
$1.26B
| $333K | ﹤0.01% |
+17,550
| New | +$333K |
|
|
INFN
1822
DELISTED
Infinera Corporation Common Stock
INFN
| $332K | ﹤0.01% |
68,839
| – | – |
|
1823
Sabre
SABR
$679M
| $332K | ﹤0.01% |
104,148
| – | – |
|
1824
Compass Minerals
CMP
$752M
| $331K | ﹤0.01% |
9,732
+40
| +0.4% | +$1.36K |
|
1825
Twist Bioscience
TWST
$1.46B
| $331K | ﹤0.01% |
16,159
-2,490
| -13% | -$50.9K |
|