State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
-$2.56B
(-5.7%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
+$30.8M |
| 2 |
Mercado Libre
MELI
|
+$17.9M |
| 3 |
Arista Networks
ANET
|
+$11.5M |
| 4 |
Extra Space Storage
EXR
|
+$8.93M |
| 5 |
ServiceNow
NOW
|
+$8.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.6M |
| 2 |
Microsoft
MSFT
|
+$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.1M |
| 5 |
Exxon Mobil
XOM
|
+$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Harmonic Inc
HLIT
$1.13B
| $303K | ﹤0.01% |
31,439
-12,065
| -28% | -$116K |
|
1827
MannKind Corp
MNKD
$1.71B
| $303K | ﹤0.01% |
73,287
+380
| +0.5% | +$1.57K |
|
|
SLCA
1828
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $302K | ﹤0.01% |
21,527
+120
| +0.6% | +$1.69K |
|
1829
Winmark
WINA
$1.68B
| $302K | ﹤0.01% |
810
| – | – |
|
1830
Ingles Markets
IMKTA
$1.33B
| $302K | ﹤0.01% |
4,010
-4,098
| -51% | -$309K |
|
|
NOVA
1831
DELISTED
Sunnova Energy
NOVA
| $302K | ﹤0.01% |
28,833
+150
| +0.5% | +$1.57K |
|
1832
Nu Skin
NUS
$570M
| $302K | ﹤0.01% |
14,230
-9,238
| -39% | -$196K |
|
1833
Geron
GERN
$874M
| $301K | ﹤0.01% |
142,122
+750
| +0.5% | +$1.59K |
|
1834
Aurinia Pharmaceuticals
AUPH
$1.62B
| $301K | ﹤0.01% |
38,750
+310
| +0.8% | +$2.41K |
|
1835
S&T Bancorp
STBA
$1.51B
| $301K | ﹤0.01% |
11,106
+60
| +0.5% | +$1.63K |
|
|
NTST
1836
NETSTREIT Corp
NTST
$1.72B
| $300K | ﹤0.01% |
19,262
+1,860
| +11% | +$29K |
|
1837
G-III Apparel Group
GIII
$1.14B
| $300K | ﹤0.01% |
12,021
+60
| +0.5% | +$1.5K |
|
1838
ProPetro Holding
PUMP
$484M
| $299K | ﹤0.01% |
28,158
+150
| +0.5% | +$1.6K |
|
1839
Vuzix
VUZI
$179M
| $299K | ﹤0.01% |
82,440
+57,223
| +227% | +$208K |
|
1840
iRobot
IRBT
$104M
| $298K | ﹤0.01% |
7,870
+80
| +1% | +$3.03K |
|
1841
Recursion Pharmaceuticals
RXRX
$2.02B
| $298K | ﹤0.01% |
38,950
+210
| +0.5% | +$1.61K |
|
1842
Iovance Biotherapeutics
IOVA
$861M
| $298K | ﹤0.01% |
65,451
+6,390
| +11% | +$29.1K |
|
1843
Scholastic
SCHL
$670M
| $297K | ﹤0.01% |
7,798
-330
| -4% | -$12.6K |
|
1844
Alphatec Holdings
ATEC
$2.42B
| $297K | ﹤0.01% |
22,904
+1,030
| +5% | +$13.4K |
|
1845
Apogee Enterprises
APOG
$927M
| $297K | ﹤0.01% |
6,307
+30
| +0.5% | +$1.41K |
|
1846
Weis Markets
WMK
$1.76B
| $297K | ﹤0.01% |
4,712
-600
| -11% | -$37.8K |
|
1847
Stellar Bancorp
STEL
$1.63B
| $296K | ﹤0.01% |
13,904
+80
| +0.6% | +$1.71K |
|
1848
AvePoint
AVPT
$3.51B
| $295K | ﹤0.01% |
43,900
+360
| +0.8% | +$2.42K |
|
1849
FIGS
FIGS
$1.12B
| $295K | ﹤0.01% |
49,996
+13,696
| +38% | +$80.8K |
|
1850
Caleres
CAL
$528M
| $293K | ﹤0.01% |
10,200
+341
| +3% | +$9.81K |
|