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 | |
|---|---|---|---|---|---|---|
|
FORG
1926
DELISTED
ForgeRock, Inc.
FORG
| $276K | ﹤0.01% |
+13,420
| New | +$276K |
|
1927
FuelCell Energy
FCEL
$130M
| $275K | ﹤0.01% |
4,246
| – | – |
|
1928
Lifestance Health
LFST
$2.01B
| $275K | ﹤0.01% |
+30,130
| New | +$275K |
|
1929
RPC Inc
RES
$1.02B
| $275K | ﹤0.01% |
38,438
| – | – |
|
1930
Dole
DOLE
$1.28B
| $275K | ﹤0.01% |
+20,320
| New | +$275K |
|
1931
Cross Country Healthcare
CCRN
$455M
| $274K | ﹤0.01% |
9,775
-4,100
| -30% | -$115K |
|
|
OSG
1932
DELISTED
Overseas Shipholding Group Inc.
OSG
| $274K | ﹤0.01% |
+65,823
| New | +$274K |
|
1933
Perimeter Solutions
PRM
$3.22B
| $274K | ﹤0.01% |
44,500
+23,570
| +113% | +$145K |
|
|
SPWR
1934
DELISTED
SunPower Corporation Common Stock
SPWR
| $273K | ﹤0.01% |
27,900
| – | – |
|
1935
Orion
OEC
$570M
| $273K | ﹤0.01% |
+12,880
| New | +$273K |
|
1936
Crinetics Pharmaceuticals
CRNX
$3.3B
| $273K | ﹤0.01% |
15,138
-1,900
| -11% | -$34.2K |
|
1937
Ardagh Metal Packaging
AMBP
$2.1B
| $273K | ﹤0.01% |
72,477
+24,417
| +51% | +$91.8K |
|
1938
Portillo's
PTLO
$442M
| $272K | ﹤0.01% |
+12,060
| New | +$272K |
|
|
NWLI
1939
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $270K | ﹤0.01% |
+650
| New | +$270K |
|
|
VERV
1940
DELISTED
Verve Therapeutics
VERV
| $270K | ﹤0.01% |
14,400
-320
| -2% | -$6K |
|
1941
Globalstar
GSAT
$3.94B
| $269K | ﹤0.01% |
16,627
| – | – |
|
1942
Winmark
WINA
$1.76B
| $269K | ﹤0.01% |
+810
| New | +$269K |
|
|
ARGO
1943
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $269K | ﹤0.01% |
9,085
-3,230
| -26% | -$95.6K |
|
1944
Replimune Group
REPL
$468M
| $269K | ﹤0.01% |
11,564
+60
| +0.5% | +$1.39K |
|
1945
Clearway Energy Class A
CWEN.A
$3.18B
| $268K | ﹤0.01% |
9,938
-13,800
| -58% | -$373K |
|
1946
Shenandoah Telecom
SHEN
$728M
| $268K | ﹤0.01% |
13,800
-7,670
| -36% | -$149K |
|
1947
Veritex Holdings
VBTX
$1.87B
| $267K | ﹤0.01% |
+14,904
| New | +$267K |
|
1948
Metallus
MTUS
$695M
| $266K | ﹤0.01% |
12,348
-7,600
| -38% | -$164K |
|
1949
SI-BONE Inc
SIBN
$676M
| $266K | ﹤0.01% |
+9,870
| New | +$266K |
|
|
AAT
1950
American Assets Trust
AAT
$1.25B
| $266K | ﹤0.01% |
13,867
-13,070
| -49% | -$251K |
|