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 | |
|---|---|---|---|---|---|---|
1876
Customers Bancorp
CUBI
$2.15B
| $281K | ﹤0.01% |
8,171
+40
| +0.5% | +$1.38K |
|
1877
Sphere Entertainment
SPHR
$1.96B
| $281K | ﹤0.01% |
7,574
+168
| +2% | +$6.24K |
|
1878
Columbus McKinnon
CMCO
$428M
| $281K | ﹤0.01% |
8,058
+40
| +0.5% | +$1.4K |
|
1879
Pliant Therapeutics
PLRX
$106M
| $281K | ﹤0.01% |
16,180
+140
| +0.9% | +$2.43K |
|
1880
Standard Motor Products
SMP
$893M
| $280K | ﹤0.01% |
8,327
-2,138
| -20% | -$71.9K |
|
1881
Safety Insurance
SAFT
$1.1B
| $280K | ﹤0.01% |
4,103
+20
| +0.5% | +$1.36K |
|
|
RDFN
1882
DELISTED
Redfin
RDFN
| $279K | ﹤0.01% |
39,602
+50
| +0.1% | +$352 |
|
|
NKLA
1883
DELISTED
Nikola Corporation Common Stock
NKLA
| $279K | ﹤0.01% |
5,916
+297
| +5% | +$14K |
|
1884
Live Oak Bancshares
LOB
$1.74B
| $278K | ﹤0.01% |
9,604
+50
| +0.5% | +$1.45K |
|
|
ARR
1885
Armour Residential REIT
ARR
$1.77B
| $278K | ﹤0.01% |
13,083
+1,938
| +17% | +$41.2K |
|
|
GOGL
1886
DELISTED
Golden Ocean Group
GOGL
| $277K | ﹤0.01% |
35,150
+190
| +0.5% | +$1.5K |
|
1887
Arvinas
ARVN
$583M
| $277K | ﹤0.01% |
14,080
+140
| +1% | +$2.75K |
|
1888
Utz Brands
UTZ
$1.17B
| $276K | ﹤0.01% |
20,560
+110
| +0.5% | +$1.48K |
|
1889
Orion
OEC
$592M
| $276K | ﹤0.01% |
12,970
+90
| +0.7% | +$1.92K |
|
1890
Syndax Pharmaceuticals
SNDX
$1.41B
| $275K | ﹤0.01% |
18,968
+260
| +1% | +$3.78K |
|
1891
Phreesia
PHR
$1.6B
| $275K | ﹤0.01% |
14,729
+230
| +2% | +$4.3K |
|
|
CCF
1892
DELISTED
Chase Corporation
CCF
| $275K | ﹤0.01% |
2,160
+10
| +0.5% | +$1.27K |
|
|
INVX
1893
Innovex International, Inc.
INVX
$1.14B
| $274K | ﹤0.01% |
9,736
+70
| +0.7% | +$1.97K |
|
1894
Quanterix
QTRX
$210M
| $274K | ﹤0.01% |
10,091
+90
| +0.9% | +$2.44K |
|
1895
Compass Minerals
CMP
$794M
| $273K | ﹤0.01% |
9,782
+50
| +0.5% | +$1.4K |
|
1896
89bio
ETNB
$1.27B
| $273K | ﹤0.01% |
17,700
+150
| +0.9% | +$2.32K |
|
|
RVNC
1897
DELISTED
Revance Therapeutics, Inc.
RVNC
| $273K | ﹤0.01% |
23,811
+130
| +0.5% | +$1.49K |
|
|
ARGO
1898
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $273K | ﹤0.01% |
9,135
+50
| +0.6% | +$1.49K |
|
1899
Protagonist Therapeutics
PTGX
$3.5B
| $272K | ﹤0.01% |
16,303
+910
| +6% | +$15.2K |
|
1900
Digi International
DGII
$1.28B
| $271K | ﹤0.01% |
10,052
+70
| +0.7% | +$1.89K |
|