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 | |
|---|---|---|---|---|---|---|
1951
1st Source
SRCE
$1.56B
| $264K | ﹤0.01% |
6,301
-8,520
| -57% | -$357K |
|
|
GOGL
1952
DELISTED
Golden Ocean Group
GOGL
| $264K | ﹤0.01% |
34,960
+12,850
| +58% | +$97K |
|
|
CSR
1953
Centerspace
CSR
$972M
| $263K | ﹤0.01% |
4,294
-920
| -18% | -$56.5K |
|
|
ESMT
1954
DELISTED
EngageSmart, Inc.
ESMT
| $263K | ﹤0.01% |
+13,800
| New | +$263K |
|
1955
Sturm, Ruger & Co
RGR
$587M
| $263K | ﹤0.01% |
4,970
-1
| -0% | -$53 |
|
1956
AdvanSix
ASIX
$554M
| $263K | ﹤0.01% |
7,522
-3,670
| -33% | -$128K |
|
1957
Enact Holdings
ACT
$5.71B
| $263K | ﹤0.01% |
+10,452
| New | +$263K |
|
1958
Protolabs
PRLB
$1.17B
| $262K | ﹤0.01% |
7,489
-4,480
| -37% | -$157K |
|
1959
Udemy
UDMY
$1B
| $261K | ﹤0.01% |
24,360
+12,650
| +108% | +$136K |
|
|
CCF
1960
DELISTED
Chase Corporation
CCF
| $261K | ﹤0.01% |
+2,150
| New | +$261K |
|
|
CMRC
1961
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $260K | ﹤0.01% |
26,135
-10
| -0% | -$99 |
|
|
SLCA
1962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $260K | ﹤0.01% |
21,407
-8,860
| -29% | -$107K |
|
|
BBT
1963
Beacon Financial Corporation
BBT
$2.2B
| $260K | ﹤0.01% |
12,519
-6,690
| -35% | -$139K |
|
1964
Teekay Tankers
TNK
$1.79B
| $260K | ﹤0.01% |
6,788
+1,050
| +18% | +$40.1K |
|
1965
Benchmark Electronics
BHE
$1.43B
| $259K | ﹤0.01% |
10,043
-8,270
| -45% | -$214K |
|
1966
Oil States International
OIS
$341M
| $259K | ﹤0.01% |
34,692
| – | – |
|
1967
OceanFirst Financial
OCFC
$1.03B
| $258K | ﹤0.01% |
+16,548
| New | +$258K |
|
1968
FLEX LNG
FLNG
$1.37B
| $258K | ﹤0.01% |
+8,460
| New | +$258K |
|
|
RTL
1969
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $258K | ﹤0.01% |
+38,201
| New | +$258K |
|
1970
Dine Brands
DIN
$361M
| $258K | ﹤0.01% |
4,446
+1,276
| +40% | +$74K |
|
1971
Janus International
JBI
$1.4B
| $257K | ﹤0.01% |
+24,120
| New | +$257K |
|
1972
Keros Therapeutics
KROS
$636M
| $257K | ﹤0.01% |
6,390
+20
| +0.3% | +$804 |
|
|
ADAM
1973
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $256K | ﹤0.01% |
25,852
+11,120
| +75% | +$110K |
|
|
NVRO
1974
DELISTED
NEVRO CORP.
NVRO
| $256K | ﹤0.01% |
10,078
-1,500
| -13% | -$38.1K |
|
|
EFC
1975
Ellington Financial
EFC
$1.36B
| $256K | ﹤0.01% |
+18,550
| New | +$256K |
|