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 | |
|---|---|---|---|---|---|---|
1976
SpartanNash
SPTN
$900M
| $256K | ﹤0.01% |
11,370
-3,803
| -25% | -$85.6K |
|
1977
Heidrick & Struggles
HSII
$1.02B
| $256K | ﹤0.01% |
9,667
-751
| -7% | -$19.9K |
|
|
CHS
1978
DELISTED
Chicos FAS, Inc.
CHS
| $255K | ﹤0.01% |
47,655
| – | – |
|
1979
Olaplex Holdings
OLPX
$941M
| $255K | ﹤0.01% |
68,456
+14,469
| +27% | +$53.8K |
|
1980
AdaptHealth
AHCO
$1.24B
| $254K | ﹤0.01% |
20,906
+6,740
| +48% | +$82K |
|
1981
Aurora
AUR
$10.1B
| $254K | ﹤0.01% |
+86,350
| New | +$254K |
|
|
NPKI
1982
NPK International Inc.
NPKI
$887M
| $254K | ﹤0.01% |
48,522
| – | – |
|
1983
Pitney Bowes
PBI
$1.94B
| $253K | ﹤0.01% |
71,587
| – | – |
|
1984
Diamond Hill
DHIL
$382M
| $253K | ﹤0.01% |
+1,478
| New | +$253K |
|
|
INBX
1985
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $253K | ﹤0.01% |
+9,748
| New | +$253K |
|
1986
Thermon Group Holdings
THR
$824M
| $253K | ﹤0.01% |
9,496
-10,920
| -53% | -$290K |
|
|
ACCD
1987
DELISTED
Accolade, Inc. Common Stock
ACCD
| $252K | ﹤0.01% |
18,744
+6,290
| +51% | +$84.7K |
|
1988
CVR Energy
CVI
$3.24B
| $252K | ﹤0.01% |
8,416
-3,100
| -27% | -$92.9K |
|
1989
Quanex
NX
$708M
| $252K | ﹤0.01% |
9,378
-21,249
| -69% | -$571K |
|
1990
Live Oak Bancshares
LOB
$1.69B
| $251K | ﹤0.01% |
+9,554
| New | +$251K |
|
1991
AvePoint
AVPT
$3.37B
| $251K | ﹤0.01% |
+43,540
| New | +$251K |
|
1992
OneSpaWorld
OSW
$2.22B
| $251K | ﹤0.01% |
+20,722
| New | +$251K |
|
1993
PRA Group
PRAA
$652M
| $251K | ﹤0.01% |
10,967
-43,010
| -80% | -$983K |
|
|
AVTA
1994
DELISTED
Avantax, Inc. Common Stock
AVTA
| $250K | ﹤0.01% |
11,175
-8,970
| -45% | -$201K |
|
|
UMH
1995
UMH Properties
UMH
$1.27B
| $250K | ﹤0.01% |
15,629
-11,630
| -43% | -$186K |
|
1996
Life Time Group Holdings
LTH
$6.23B
| $249K | ﹤0.01% |
+12,680
| New | +$249K |
|
|
NXGN
1997
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $249K | ﹤0.01% |
15,371
-57,853
| -79% | -$938K |
|
1998
PAR Technology
PAR
$1.86B
| $249K | ﹤0.01% |
7,562
-650
| -8% | -$21.4K |
|
1999
Leonardo DRS
DRS
$10.9B
| $249K | ﹤0.01% |
+14,340
| New | +$249K |
|
2000
Nicolet Bankshares
NIC
$2B
| $248K | ﹤0.01% |
+3,659
| New | +$248K |
|