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 | |
|---|---|---|---|---|---|---|
1901
Steelcase
SCS
$1.92B
| $288K | ﹤0.01% |
37,329
-1,026
| -3% | -$7.91K |
|
1902
Bank First Corp
BFC
$1.26B
| $288K | ﹤0.01% |
+3,456
| New | +$288K |
|
1903
Nuvalent
NUVL
$5.66B
| $287K | ﹤0.01% |
+6,810
| New | +$287K |
|
1904
Microvision
MVIS
$334M
| $286K | ﹤0.01% |
62,536
| – | – |
|
1905
N-able
NABL
$1.53B
| $286K | ﹤0.01% |
+19,870
| New | +$286K |
|
1906
Liberty Global Class A
LBTYA
$3.93B
| $285K | ﹤0.01% |
16,921
| – | – |
|
1907
Viridian Therapeutics
VRDN
$1.62B
| $285K | ﹤0.01% |
11,980
+2,400
| +25% | +$57.1K |
|
1908
Westamerica Bancorp
WABC
$1.25B
| $285K | ﹤0.01% |
7,434
-2,320
| -24% | -$88.9K |
|
1909
Employers Holdings
EIG
$982M
| $285K | ﹤0.01% |
7,610
-7,826
| -51% | -$293K |
|
1910
E.W. Scripps
SSP
$246M
| $284K | ﹤0.01% |
31,030
-10
| -0% | -$92 |
|
|
INN
1911
Summit Hotel Properties
INN
$613M
| $283K | ﹤0.01% |
43,534
| – | – |
|
1912
FB Financial Corp
FBK
$2.86B
| $283K | ﹤0.01% |
+10,079
| New | +$283K |
|
|
SASR
1913
DELISTED
Sandy Spring Bancorp Inc
SASR
| $282K | ﹤0.01% |
12,454
-12,950
| -51% | -$294K |
|
1914
Acco Brands
ACCO
$357M
| $282K | ﹤0.01% |
54,141
| – | – |
|
1915
Warby Parker
WRBY
$3.29B
| $281K | ﹤0.01% |
24,070
+7,650
| +47% | +$89.4K |
|
1916
Medifast
MED
$152M
| $281K | ﹤0.01% |
+3,053
| New | +$281K |
|
1917
B&G Foods
BGS
$368M
| $281K | ﹤0.01% |
20,195
-4,600
| -19% | -$64K |
|
1918
Empire State Realty Trust
ESRT
$1.3B
| $281K | ﹤0.01% |
37,523
+21,650
| +136% | +$162K |
|
|
PLYM
1919
Plymouth Industrial REIT
PLYM
$988M
| $281K | ﹤0.01% |
+12,194
| New | +$281K |
|
1920
Energy Fuels
UUUU
$2.91B
| $278K | ﹤0.01% |
44,618
+24,620
| +123% | +$154K |
|
1921
Virgin Galactic
SPCE
$180M
| $278K | ﹤0.01% |
3,586
+401
| +13% | +$31.1K |
|
1922
Ryerson Holding
RYI
$707M
| $278K | ﹤0.01% |
+6,402
| New | +$278K |
|
1923
GrafTech
EAF
$199M
| $277K | ﹤0.01% |
5,505
+2,695
| +96% | +$136K |
|
1924
Clean Energy Fuels
CLNE
$561M
| $277K | ﹤0.01% |
55,884
| – | – |
|
1925
Cassava Sciences
SAVA
$101M
| $277K | ﹤0.01% |
11,289
-860
| -7% | -$21.1K |
|