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 | |
|---|---|---|---|---|---|---|
1901
Pacific Biosciences
PACB
$366M
| $314K | ﹤0.01% |
71,101
+10
| +0% | +$44 |
|
1902
Montrose Environmental
MEG
$1.02B
| $313K | ﹤0.01% |
+9,285
| New | +$313K |
|
1903
Global Net Lease
GNL
$1.81B
| $311K | ﹤0.01% |
21,973
| – | – |
|
1904
Cars.com
CARS
$815M
| $310K | ﹤0.01% |
32,825
| – | – |
|
1905
PDF Solutions
PDFS
$763M
| $309K | ﹤0.01% |
14,377
| – | – |
|
1906
Sleep Number
SNBR
$211M
| $309K | ﹤0.01% |
9,999
-560
| -5% | -$17.3K |
|
1907
Deluxe
DLX
$858M
| $307K | ﹤0.01% |
14,169
| – | – |
|
1908
PAR Technology
PAR
$1.85B
| $307K | ﹤0.01% |
8,192
+180
| +2% | +$6.75K |
|
1909
Malibu Boats
MBUU
$618M
| $306K | ﹤0.01% |
5,813
| – | – |
|
1910
RPC Inc
RES
$1.02B
| $306K | ﹤0.01% |
44,308
+10
| +0% | +$69 |
|
1911
Veritex Holdings
VBTX
$1.87B
| $306K | ﹤0.01% |
+10,447
| New | +$306K |
|
|
KBAL
1912
DELISTED
Kimball International
KBAL
| $306K | ﹤0.01% |
39,859
-11,028
| -22% | -$84.7K |
|
1913
Blink Charging
BLNK
$129M
| $304K | ﹤0.01% |
18,378
+20
| +0.1% | +$331 |
|
1914
Cushman & Wakefield
CWK
$3.7B
| $304K | ﹤0.01% |
19,949
| – | – |
|
1915
DXP Enterprises
DXPE
$1.79B
| $304K | ﹤0.01% |
9,927
| – | – |
|
1916
Mativ Holdings
MATV
$666M
| $304K | ﹤0.01% |
12,114
| – | – |
|
1917
Recursion Pharmaceuticals
RXRX
$1.98B
| $304K | ﹤0.01% |
+37,360
| New | +$304K |
|
1918
The Bancorp
TBBK
$3.5B
| $303K | ﹤0.01% |
15,513
| – | – |
|
1919
XPEL
XPEL
$990M
| $303K | ﹤0.01% |
6,598
+10
| +0.2% | +$459 |
|
|
CSII
1920
DELISTED
Cardiovascular Systems, Inc.
CSII
| $303K | ﹤0.01% |
21,109
+10
| +0% | +$144 |
|
1921
eXp World Holdings
EXPI
$1.76B
| $301K | ﹤0.01% |
25,613
+10
| +0% | +$118 |
|
|
SQSP
1922
DELISTED
Squarespace, Inc.
SQSP
| $301K | ﹤0.01% |
+14,380
| New | +$301K |
|
1923
Couchbase
BASE
$1.35B
| $300K | ﹤0.01% |
+18,300
| New | +$300K |
|
1924
Modine Manufacturing
MOD
$7.95B
| $300K | ﹤0.01% |
28,461
| – | – |
|
1925
Outset Medical
OM
$241M
| $300K | ﹤0.01% |
1,346
+667
| +98% | +$149K |
|