State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
VMW
VMware, Inc
VMW
|
+$16.9M |
| 4 |
Realty Income
O
|
+$12.9M |
| 5 |
Snowflake
SNOW
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Citigroup
C
|
+$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Rocket Pharmaceuticals
RCKT
$341M
| $382K | ﹤0.01% |
17,490
+126
| +0.7% | +$2.75K |
|
1952
Surmodics
SRDX
$457M
| $381K | ﹤0.01% |
7,909
| – | – |
|
|
AAMI
1953
Acadian Asset Management Inc.
AAMI
$1.74B
| $381K | ﹤0.01% |
14,897
-265
| -2% | -$6.78K |
|
|
RUTH
1954
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $380K | ﹤0.01% |
19,110
-150
| -0.8% | -$2.98K |
|
|
ZUO
1955
DELISTED
Zuora, Inc.
ZUO
| $379K | ﹤0.01% |
20,293
+625
| +3% | +$11.7K |
|
|
AAN
1956
DELISTED
The Aaron's Company, Inc.
AAN
| $378K | ﹤0.01% |
15,340
-162
| -1% | -$3.99K |
|
|
ISEE
1957
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $376K | ﹤0.01% |
22,463
+3,565
| +19% | +$59.7K |
|
1958
Keros Therapeutics
KROS
$636M
| $375K | ﹤0.01% |
6,410
| – | – |
|
1959
Pennant Group
PNTG
$884M
| $375K | ﹤0.01% |
16,258
| – | – |
|
1960
Protagonist Therapeutics
PTGX
$3.66B
| $375K | ﹤0.01% |
10,953
+125
| +1% | +$4.28K |
|
1961
Arbor Realty Trust
ABR
$2.25B
| $374K | ﹤0.01% |
20,420
| – | – |
|
|
TELL
1962
DELISTED
Tellurian Inc.
TELL
| $374K | ﹤0.01% |
121,474
| – | – |
|
1963
Chefs' Warehouse
CHEF
$2.7B
| $372K | ﹤0.01% |
11,164
-531
| -5% | -$17.7K |
|
1964
Heron Therapeutics
HRTX
$193M
| $372K | ﹤0.01% |
40,695
+807
| +2% | +$7.38K |
|
1965
Vera Bradley
VRA
$61.5M
| $371K | ﹤0.01% |
43,563
+9,094
| +26% | +$77.4K |
|
1966
Coinbase
COIN
$83B
| $369K | ﹤0.01% |
+1,461
| New | +$369K |
|
1967
The RealReal
REAL
$1.09B
| $368K | ﹤0.01% |
31,716
-72
| -0.2% | -$835 |
|
1968
Gogo Inc
GOGO
$1.31B
| $367K | ﹤0.01% |
27,090
| – | – |
|
1969
Ocugen
OCGN
$334M
| $367K | ﹤0.01% |
80,676
-1,499
| -2% | -$6.82K |
|
1970
OrthoPediatrics
KIDS
$493M
| $366K | ﹤0.01% |
6,121
-1
| -0% | -$60 |
|
|
EGRX
1971
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $366K | ﹤0.01% |
7,193
-896
| -11% | -$45.6K |
|
1972
Southwest Gas
SWX
$5.65B
| $365K | ﹤0.01% |
5,206
+1,626
| +45% | +$114K |
|
1973
Uranium Energy
UEC
$5.27B
| $365K | ﹤0.01% |
108,960
| – | – |
|
1974
B. Riley Financial
RILY
$190M
| $363K | ﹤0.01% |
4,090
| – | – |
|
1975
Arcturus Therapeutics
ARCT
$470M
| $362K | ﹤0.01% |
9,771
-509
| -5% | -$18.9K |
|