State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
The RMR Group
RMR
$280M
| $203K | ﹤0.01% |
12,191
-19,510
| -62% | -$325K |
|
1877
Kiniksa Pharmaceuticals
KNSA
$2.59B
| $203K | ﹤0.01% |
+9,127
| New | +$203K |
|
1878
Dorian LPG
LPG
$1.29B
| $203K | ﹤0.01% |
9,071
| – | – |
|
1879
Kearny Financial
KRNY
$420M
| $202K | ﹤0.01% |
32,308
| – | – |
|
1880
First Mid Bancshares
FMBH
$957M
| $202K | ﹤0.01% |
5,790
| – | – |
|
1881
Lifestance Health
LFST
$2.13B
| $202K | ﹤0.01% |
30,310
| – | – |
|
1882
Liquidia Corp
LQDA
$2.56B
| $202K | ﹤0.01% |
13,680
| – | – |
|
1883
Rush Enterprises Class B
RUSHB
$4.47B
| $202K | ﹤0.01% |
+3,570
| New | +$202K |
|
1884
SpartanNash
SPTN
$909M
| $202K | ﹤0.01% |
9,958
-10,379
| -51% | -$210K |
|
1885
Disc Medicine
IRON
$2.17B
| $201K | ﹤0.01% |
4,050
| – | – |
|
|
DX
1886
Dynex Capital
DX
$1.62B
| $201K | ﹤0.01% |
15,424
| – | – |
|
1887
Core Laboratories
CLB
$557M
| $201K | ﹤0.01% |
13,390
| – | – |
|
1888
NETGEAR
NTGR
$783M
| $200K | ﹤0.01% |
8,195
| – | – |
|
|
PLYM
1889
Plymouth Industrial REIT
PLYM
$975M
| $200K | ﹤0.01% |
12,264
| – | – |
|
|
HUT
1890
Hut 8
HUT
$2.89B
| $200K | ﹤0.01% |
17,190
| – | – |
|
1891
eXp World Holdings
EXPI
$1.67B
| $199K | ﹤0.01% |
20,353
| – | – |
|
1892
Amplitude
AMPL
$1.46B
| $198K | ﹤0.01% |
19,470
| – | – |
|
1893
Deluxe
DLX
$857M
| $197K | ﹤0.01% |
12,429
| – | – |
|
1894
Cohu
COHU
$899M
| $196K | ﹤0.01% |
13,347
| – | – |
|
1895
Adtran
ADTN
$740M
| $194K | ﹤0.01% |
22,299
| – | – |
|
1896
Rush Street Interactive
RSI
$2.02B
| $194K | ﹤0.01% |
18,060
| – | – |
|
1897
Camping World
CWH
$1.08B
| $193K | ﹤0.01% |
11,940
| – | – |
|
1898
Owens & Minor
OMI
$419M
| $191K | ﹤0.01% |
21,201
| – | – |
|
1899
Udemy
UDMY
$1B
| $191K | ﹤0.01% |
24,610
| – | – |
|
1900
NextNav
NN
$2.33B
| $191K | ﹤0.01% |
15,690
| – | – |
|