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 | |
|---|---|---|---|---|---|---|
|
ONEM
1876
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $329K | ﹤0.01% |
41,944
+8,050
| +24% | +$63.1K |
|
|
RVNC
1877
DELISTED
Revance Therapeutics, Inc.
RVNC
| $328K | ﹤0.01% |
23,711
+20
| +0.1% | +$277 |
|
1878
ADT
ADT
$7.05B
| $327K | ﹤0.01% |
53,123
-1,748
| -3% | -$10.8K |
|
1879
Customers Bancorp
CUBI
$2.35B
| $326K | ﹤0.01% |
9,621
| – | – |
|
1880
Frontline
FRO
$5.02B
| $326K | ﹤0.01% |
36,768
| – | – |
|
|
RDFN
1881
DELISTED
Redfin
RDFN
| $326K | ﹤0.01% |
39,562
+20
| +0.1% | +$165 |
|
1882
NeoGenomics
NEO
$966M
| $325K | ﹤0.01% |
39,920
+20
| +0.1% | +$163 |
|
1883
Triumph Financial, Inc.
TFIN
$1.42B
| $325K | ﹤0.01% |
5,193
| – | – |
|
|
KNBE
1884
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $325K | ﹤0.01% |
+20,790
| New | +$325K |
|
|
COWN
1885
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $325K | ﹤0.01% |
13,715
| – | – |
|
1886
Denny's
DENN
$253M
| $324K | ﹤0.01% |
37,339
| – | – |
|
1887
Schneider National
SNDR
$4.18B
| $324K | ﹤0.01% |
14,461
-166
| -1% | -$3.72K |
|
1888
WisdomTree
WT
$2.02B
| $324K | ﹤0.01% |
63,883
| – | – |
|
1889
Avidity Biosciences
RNA
$5.97B
| $323K | ﹤0.01% |
22,226
+3,310
| +17% | +$48.1K |
|
1890
GlobalFoundries
GFS
$17.7B
| $321K | ﹤0.01% |
7,963
-7
| -0.1% | -$282 |
|
1891
MarineMax
HZO
$545M
| $321K | ﹤0.01% |
8,897
-1,170
| -12% | -$42.2K |
|
1892
EchoStar
SATS
$23B
| $321K | ﹤0.01% |
16,642
-5,282
| -24% | -$102K |
|
1893
Transmedics
TMDX
$3.67B
| $321K | ﹤0.01% |
10,203
+10
| +0.1% | +$315 |
|
|
FBC
1894
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $321K | ﹤0.01% |
9,058
| – | – |
|
1895
Unisys
UIS
$276M
| $319K | ﹤0.01% |
26,476
| – | – |
|
1896
Crinetics Pharmaceuticals
CRNX
$3.3B
| $318K | ﹤0.01% |
+17,038
| New | +$318K |
|
|
FBRT
1897
Franklin BSP Realty Trust
FBRT
$953M
| $316K | ﹤0.01% |
23,413
-1
| -0% | -$13 |
|
|
INN
1898
Summit Hotel Properties
INN
$613M
| $316K | ﹤0.01% |
43,534
+10
| +0% | +$73 |
|
1899
Coeur Mining
CDE
$9.6B
| $314K | ﹤0.01% |
103,298
| – | – |
|
1900
Ezcorp Inc
EZPW
$1.02B
| $314K | ﹤0.01% |
41,821
| – | – |
|