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 | |
|---|---|---|---|---|---|---|
1976
The Beauty Health Co
SKIN
$292M
| $164K | ﹤0.01% |
12,990
-10,360
| -44% | -$131K |
|
1977
Rayonier Advanced Materials
RYAM
$402M
| $164K | ﹤0.01% |
26,089
-90
| -0.3% | -$564 |
|
1978
1-800-Flowers.com
FLWS
$326M
| $163K | ﹤0.01% |
14,185
-70
| -0.5% | -$805 |
|
1979
Cogent Biosciences
COGT
$1.78B
| $162K | ﹤0.01% |
14,982
-8,160
| -35% | -$88K |
|
1980
Quanterix
QTRX
$201M
| $162K | ﹤0.01% |
14,341
+4,250
| +42% | +$47.9K |
|
1981
AngioDynamics
ANGO
$445M
| $162K | ﹤0.01% |
15,627
+4,780
| +44% | +$49.4K |
|
|
FPI
1982
Farmland Partners
FPI
$471M
| $161K | ﹤0.01% |
15,075
+620
| +4% | +$6.63K |
|
1983
Hims & Hers Health
HIMS
$10.8B
| $160K | ﹤0.01% |
16,090
-18,940
| -54% | -$188K |
|
1984
Axogen
AXGN
$739M
| $159K | ﹤0.01% |
16,843
-90
| -0.5% | -$850 |
|
1985
Fate Therapeutics
FATE
$115M
| $159K | ﹤0.01% |
27,876
-140
| -0.5% | -$798 |
|
1986
EverQuote
EVER
$849M
| $158K | ﹤0.01% |
+11,362
| New | +$158K |
|
1987
Alector
ALEC
$287M
| $157K | ﹤0.01% |
25,390
-180
| -0.7% | -$1.11K |
|
1988
Anavex Life Sciences
AVXL
$763M
| $157K | ﹤0.01% |
18,295
-2,050
| -10% | -$17.6K |
|
1989
Nurix Therapeutics
NRIX
$684M
| $155K | ﹤0.01% |
17,461
-150
| -0.9% | -$1.33K |
|
|
TELL
1990
DELISTED
Tellurian Inc.
TELL
| $154K | ﹤0.01% |
125,524
-26,680
| -18% | -$32.8K |
|
1991
Alignment Healthcare
ALHC
$3.26B
| $153K | ﹤0.01% |
24,060
-270
| -1% | -$1.72K |
|
1992
Sweetgreen
SG
$1.03B
| $152K | ﹤0.01% |
19,450
-8,130
| -29% | -$63.7K |
|
1993
Arcutis Biotherapeutics
ARQT
$2.11B
| $152K | ﹤0.01% |
13,787
-6,760
| -33% | -$74.4K |
|
1994
Aclaris Therapeutics
ACRS
$221M
| $151K | ﹤0.01% |
18,694
-1,400
| -7% | -$11.3K |
|
|
ETWO
1995
DELISTED
E2open Parent Holdings
ETWO
| $151K | ﹤0.01% |
25,869
-31,010
| -55% | -$180K |
|
1996
Blink Charging
BLNK
$129M
| $149K | ﹤0.01% |
17,168
-180
| -1% | -$1.56K |
|
1997
Claros Mortgage Trust
CMTG
$533M
| $148K | ﹤0.01% |
12,740
-13,180
| -51% | -$154K |
|
1998
Grid Dynamics Holdings
GDYN
$635M
| $148K | ﹤0.01% |
12,948
-3,030
| -19% | -$34.7K |
|
|
AAN
1999
DELISTED
The Aaron's Company, Inc.
AAN
| $148K | ﹤0.01% |
+15,340
| New | +$148K |
|
|
QVCGA
2000
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $148K | ﹤0.01% |
+2,994
| New | +$148K |
|