State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Broadcom
AVGO
|
+$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Quanterix
QTRX
$199M
| $276K | ﹤0.01% |
10,091
| – | – |
|
1927
Alkami Technology
ALKT
$2.66B
| $275K | ﹤0.01% |
11,340
| – | – |
|
1928
QCR Holdings
QCRH
$1.32B
| $275K | ﹤0.01% |
4,705
| – | – |
|
1929
United Natural Foods
UNFI
$1.74B
| $274K | ﹤0.01% |
16,895
| – | – |
|
1930
Intapp
INTA
$3.71B
| $274K | ﹤0.01% |
7,200
+910
| +14% | +$34.6K |
|
|
BRSP
1931
BrightSpire Capital
BRSP
$764M
| $274K | ﹤0.01% |
36,790
| – | – |
|
|
PGRE
1932
Paramount Group
PGRE
$1.6B
| $273K | ﹤0.01% |
52,828
| – | – |
|
1933
Victory Capital Holdings
VCTR
$4.75B
| $273K | ﹤0.01% |
7,920
| – | – |
|
|
BRKL
1934
DELISTED
Brookline Bancorp
BRKL
| $272K | ﹤0.01% |
24,927
| – | – |
|
1935
ADMA Biologics
ADMA
$3.91B
| $272K | ﹤0.01% |
60,110
| – | – |
|
|
EVRI
1936
DELISTED
Everi Holdings
EVRI
| $272K | ﹤0.01% |
24,100
| – | – |
|
1937
Scholar Rock
SRRK
$3.04B
| $271K | ﹤0.01% |
14,410
+2,030
| +16% | +$38.2K |
|
1938
Nordic American Tanker
NAT
$675M
| $270K | ﹤0.01% |
64,356
+5,752
| +10% | +$24.2K |
|
1939
ACM Research
ACMR
$1.79B
| $269K | ﹤0.01% |
13,780
-14,136
| -51% | -$276K |
|
1940
Dime Community Bancshares
DCOM
$1.33B
| $269K | ﹤0.01% |
+9,986
| New | +$269K |
|
1941
Archer Aviation
ACHR
$5.44B
| $268K | ﹤0.01% |
43,650
| – | – |
|
1942
MannKind Corp
MNKD
$1.69B
| $267K | ﹤0.01% |
73,287
| – | – |
|
1943
Deluxe
DLX
$864M
| $267K | ﹤0.01% |
12,429
| – | – |
|
1944
Opko Health
OPK
$1.12B
| $266K | ﹤0.01% |
176,260
| – | – |
|
1945
N-able
NABL
$1.56B
| $265K | ﹤0.01% |
20,010
| – | – |
|
1946
Crescent Energy
CRGY
$2.09B
| $265K | ﹤0.01% |
20,031
+9,110
| +83% | +$120K |
|
1947
Farmers National Banc Corp
FMNB
$560M
| $264K | ﹤0.01% |
18,281
-8,954
| -33% | -$129K |
|
1948
Eagle Bancorp
EGBN
$592M
| $263K | ﹤0.01% |
+8,742
| New | +$263K |
|
|
LBAI
1949
DELISTED
Lakeland Bancorp Inc
LBAI
| $263K | ﹤0.01% |
17,812
| – | – |
|
1950
Gorman-Rupp
GRC
$1.11B
| $263K | ﹤0.01% |
7,414
-13
| -0.2% | -$462 |
|