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 | |
|---|---|---|---|---|---|---|
1851
Healthcare Services Group
HCSG
$1.14B
| $316K | ﹤0.01% |
21,144
-6,750
| -24% | -$101K |
|
1852
Telephone and Data Systems
TDS
$4.45B
| $313K | ﹤0.01% |
38,016
| – | – |
|
1853
Stewart Information Services
STC
$2.04B
| $313K | ﹤0.01% |
7,602
-2,680
| -26% | -$110K |
|
1854
Amylyx Pharmaceuticals
AMLX
$1.05B
| $311K | ﹤0.01% |
14,420
+6,110
| +74% | +$132K |
|
|
NTST
1855
NETSTREIT Corp
NTST
$1.75B
| $311K | ﹤0.01% |
+17,402
| New | +$311K |
|
|
EVBG
1856
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $311K | ﹤0.01% |
11,556
-2,820
| -20% | -$75.9K |
|
1857
Napco Security Technologies
NSSC
$1.43B
| $310K | ﹤0.01% |
+8,960
| New | +$310K |
|
1858
Outset Medical
OM
$241M
| $307K | ﹤0.01% |
935
-321
| -26% | -$105K |
|
1859
AZZ Inc
AZZ
$3.46B
| $306K | ﹤0.01% |
7,047
-4,050
| -36% | -$176K |
|
1860
Interface
TILE
$1.6B
| $306K | ﹤0.01% |
34,794
-95,226
| -73% | -$837K |
|
1861
Navitas Semiconductor
NVTS
$1.2B
| $305K | ﹤0.01% |
+28,980
| New | +$305K |
|
1862
Global Net Lease
GNL
$1.81B
| $305K | ﹤0.01% |
29,703
+6,610
| +29% | +$68K |
|
|
CBAY
1863
DELISTED
Cymabay Therapeutics
CBAY
| $305K | ﹤0.01% |
+27,850
| New | +$305K |
|
|
PWSC
1864
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $305K | ﹤0.01% |
+15,920
| New | +$305K |
|
1865
Arcus Biosciences
RCUS
$1.25B
| $304K | ﹤0.01% |
14,972
-2,520
| -14% | -$51.2K |
|
1866
Ichor Holdings
ICHR
$567M
| $304K | ﹤0.01% |
+8,100
| New | +$304K |
|
1867
National Bank Holdings
NBHC
$1.47B
| $304K | ﹤0.01% |
10,459
-5,710
| -35% | -$166K |
|
1868
Aehr Test Systems
AEHR
$790M
| $303K | ﹤0.01% |
+7,350
| New | +$303K |
|
1869
Comstock Resources
CRK
$4.65B
| $303K | ﹤0.01% |
26,116
+7,220
| +38% | +$83.8K |
|
|
ATSG
1870
DELISTED
Air Transport Services Group, Inc.
ATSG
| $302K | ﹤0.01% |
16,003
-9,800
| -38% | -$185K |
|
1871
Koppers
KOP
$543M
| $301K | ﹤0.01% |
8,838
+2,245
| +34% | +$76.6K |
|
1872
Cimpress
CMPR
$1.44B
| $301K | ﹤0.01% |
5,065
-2,450
| -33% | -$146K |
|
1873
S&T Bancorp
STBA
$1.49B
| $300K | ﹤0.01% |
11,046
-13,290
| -55% | -$361K |
|
1874
Buckle
BKE
$3.06B
| $300K | ﹤0.01% |
8,679
+670
| +8% | +$23.2K |
|
1875
FIGS
FIGS
$1.11B
| $300K | ﹤0.01% |
36,300
+8,390
| +30% | +$69.4K |
|