State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
-$5.28B
(-11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.6M |
| 5 |
Chevron
CVX
|
+$42.9M |
Top Sells
| 1 |
Walmart
WMT
|
+$444M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 3 |
Sempra
SRE
|
+$39.7M |
| 4 |
Copart
CPRT
|
+$38.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$33.6M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
1951
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $177K | ﹤0.01% |
15,969
-670
| -4% | -$7.42K |
|
1952
AdaptHealth
AHCO
$1.24B
| $176K | ﹤0.01% |
14,166
-13,150
| -48% | -$163K |
|
1953
Cytek Biosciences
CTKB
$476M
| $176K | ﹤0.01% |
19,120
-15,550
| -45% | -$143K |
|
1954
Credo Technology Group
CRDO
$28.4B
| $175K | ﹤0.01% |
18,590
-11,220
| -38% | -$106K |
|
|
GOOD
1955
Gladstone Commercial Corp
GOOD
$598M
| $175K | ﹤0.01% |
13,861
+2,380
| +21% | +$30.1K |
|
1956
Broadstone Net Lease
BNL
$3.52B
| $175K | ﹤0.01% |
10,279
-43,410
| -81% | -$738K |
|
1957
Warby Parker
WRBY
$3.29B
| $174K | ﹤0.01% |
16,420
-7,780
| -32% | -$82.4K |
|
1958
Editas Medicine
EDIT
$230M
| $174K | ﹤0.01% |
23,938
-140
| -0.6% | -$1.02K |
|
1959
Eastern Bankshares
EBC
$3.37B
| $173K | ﹤0.01% |
13,700
-30,560
| -69% | -$386K |
|
1960
FIGS
FIGS
$1.11B
| $173K | ﹤0.01% |
27,910
-13,466
| -33% | -$83.4K |
|
1961
Pure Cycle
PCYO
$266M
| $173K | ﹤0.01% |
+18,263
| New | +$173K |
|
1962
Liquidity Services
LQDT
$845M
| $171K | ﹤0.01% |
12,997
-19,110
| -60% | -$252K |
|
1963
Tactile Systems Technology
TCMD
$296M
| $171K | ﹤0.01% |
+10,418
| New | +$171K |
|
1964
IDEAYA Biosciences
IDYA
$2.17B
| $171K | ﹤0.01% |
12,453
-3,180
| -20% | -$43.7K |
|
1965
Vimeo
VMEO
$1.28B
| $171K | ﹤0.01% |
44,574
-40,857
| -48% | -$156K |
|
1966
KRONOS Worldwide
KRO
$721M
| $170K | ﹤0.01% |
18,457
-50
| -0.3% | -$461 |
|
1967
CareDx
CDNA
$710M
| $170K | ﹤0.01% |
18,592
-120
| -0.6% | -$1.1K |
|
1968
Perimeter Solutions
PRM
$3.22B
| $169K | ﹤0.01% |
20,930
-23,740
| -53% | -$192K |
|
1969
Health Catalyst
HCAT
$229M
| $169K | ﹤0.01% |
14,454
-1,480
| -9% | -$17.3K |
|
1970
Microvision
MVIS
$334M
| $167K | ﹤0.01% |
62,536
-220
| -0.4% | -$587 |
|
1971
MacroGenics
MGNX
$109M
| $167K | ﹤0.01% |
23,230
-170
| -0.7% | -$1.22K |
|
|
BRSP
1972
BrightSpire Capital
BRSP
$767M
| $166K | ﹤0.01% |
28,150
-8,640
| -23% | -$51K |
|
1973
MBIA
MBI
$374M
| $165K | ﹤0.01% |
17,841
-60
| -0.3% | -$556 |
|
1974
Ocular Therapeutix
OCUL
$2.27B
| $165K | ﹤0.01% |
31,278
-140
| -0.4% | -$738 |
|
1975
Seres Therapeutics
MCRB
$154M
| $164K | ﹤0.01% |
1,450
-8
| -0.5% | -$907 |
|