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 | |
|---|---|---|---|---|---|---|
1826
Harmony Biosciences
HRMY
$1.91B
| $330K | ﹤0.01% |
+9,365
| New | +$330K |
|
1827
United Natural Foods
UNFI
$1.72B
| $329K | ﹤0.01% |
16,825
-2,470
| -13% | -$48.3K |
|
1828
Treace Medical Concepts
TMCI
$442M
| $328K | ﹤0.01% |
+12,840
| New | +$328K |
|
1829
Hims & Hers Health
HIMS
$10.8B
| $326K | ﹤0.01% |
34,700
+18,610
| +116% | +$175K |
|
1830
Columbus McKinnon
CMCO
$417M
| $326K | ﹤0.01% |
8,018
-4,960
| -38% | -$202K |
|
1831
National Beverage
FIZZ
$3.68B
| $326K | ﹤0.01% |
6,736
-5,733
| -46% | -$277K |
|
1832
Zeta Global
ZETA
$4.49B
| $326K | ﹤0.01% |
38,120
+24,610
| +182% | +$210K |
|
1833
The GEO Group
GEO
$3.01B
| $325K | ﹤0.01% |
45,386
| – | – |
|
1834
Kaiser Aluminum
KALU
$1.22B
| $325K | ﹤0.01% |
+4,535
| New | +$325K |
|
1835
Wolverine World Wide
WWW
$2.51B
| $324K | ﹤0.01% |
22,071
-14,790
| -40% | -$217K |
|
1836
Riley Exploration Permian
REPX
$619M
| $324K | ﹤0.01% |
+9,071
| New | +$324K |
|
1837
Anywhere Real Estate
HOUS
$699M
| $322K | ﹤0.01% |
48,234
| – | – |
|
1838
Relay Therapeutics
RLAY
$700M
| $322K | ﹤0.01% |
25,627
+410
| +2% | +$5.15K |
|
1839
Encore Capital Group
ECPG
$993M
| $321K | ﹤0.01% |
6,603
-1,370
| -17% | -$66.6K |
|
1840
Gogo Inc
GOGO
$1.36B
| $320K | ﹤0.01% |
18,830
-2,490
| -12% | -$42.4K |
|
1841
Donnelley Financial Solutions
DFIN
$1.49B
| $320K | ﹤0.01% |
7,029
-3,370
| -32% | -$153K |
|
|
FSR
1842
DELISTED
Fisker Inc.
FSR
| $319K | ﹤0.01% |
56,550
| – | – |
|
1843
MillerKnoll
MLKN
$1.38B
| $319K | ﹤0.01% |
21,578
-6,650
| -24% | -$98.3K |
|
1844
Travere Therapeutics
TVTX
$2.43B
| $318K | ﹤0.01% |
20,685
+1,450
| +8% | +$22.3K |
|
1845
Hain Celestial
HAIN
$176M
| $318K | ﹤0.01% |
25,397
-6,350
| -20% | -$79.4K |
|
|
ETWO
1846
DELISTED
E2open Parent Holdings
ETWO
| $317K | ﹤0.01% |
56,649
+30,780
| +119% | +$172K |
|
1847
Rocket Pharmaceuticals
RCKT
$343M
| $317K | ﹤0.01% |
15,930
-560
| -3% | -$11.1K |
|
1848
Stellar Bancorp
STEL
$1.61B
| $316K | ﹤0.01% |
+13,824
| New | +$316K |
|
1849
Scholastic
SCHL
$660M
| $316K | ﹤0.01% |
8,128
-1,890
| -19% | -$73.5K |
|
1850
Conduent
CNDT
$442M
| $316K | ﹤0.01% |
92,863
| – | – |
|