State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.94%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.8B
AUM Growth
+$8.06B
(+19%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242
Top Buys
| 1 |
Walmart
WMT
|
+$194M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$110M |
| 3 |
GE Vernova
GEV
|
+$46.7M |
| 4 |
CRH
CRH
|
+$38.1M |
| 5 |
Ferguson
FERG
|
+$33.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Microsoft
MSFT
|
+$389M |
| 3 |
NVIDIA
NVDA
|
+$280M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 5 |
Meta Platforms (Facebook)
META
|
+$152M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Y-mAbs Therapeutics
YMAB
$390M
| $176K | ﹤0.01% |
14,596
+290
| +2% | +$3.5K |
|
|
SWI
1977
DELISTED
SolarWinds Corporation Common Stock
SWI
| $176K | ﹤0.01% |
+14,570
| New | +$176K |
|
1978
Pliant Therapeutics
PLRX
$106M
| $174K | ﹤0.01% |
+16,180
| New | +$174K |
|
1979
Amplitude
AMPL
$1.5B
| $173K | ﹤0.01% |
+19,470
| New | +$173K |
|
1980
Rush Street Interactive
RSI
$2B
| $173K | ﹤0.01% |
+18,060
| New | +$173K |
|
1981
Berry Corp
BRY
$248M
| $173K | ﹤0.01% |
+26,783
| New | +$173K |
|
1982
LSI Industries
LYTS
$715M
| $172K | ﹤0.01% |
+11,920
| New | +$172K |
|
1983
TeraWulf
WULF
$3.61B
| $172K | ﹤0.01% |
+38,680
| New | +$172K |
|
1984
Travere Therapeutics
TVTX
$1.89B
| $171K | ﹤0.01% |
20,785
+1,550
| +8% | +$12.7K |
|
|
TRTX
1985
TPG RE Finance Trust
TRTX
$764M
| $170K | ﹤0.01% |
19,727
+3,810
| +24% | +$32.9K |
|
|
BBBY
1986
Bed Bath & Beyond, Inc.
BBBY
$595M
| $169K | ﹤0.01% |
12,900
-2,250
| -15% | -$29.4K |
|
1987
Relay Therapeutics
RLAY
$700M
| $168K | ﹤0.01% |
25,807
+590
| +2% | +$3.85K |
|
1988
Grid Dynamics Holdings
GDYN
$665M
| $168K | ﹤0.01% |
15,978
+3,030
| +23% | +$31.8K |
|
1989
Vimeo
VMEO
$774M
| $168K | ﹤0.01% |
44,914
+340
| +0.8% | +$1.27K |
|
|
FPI
1990
Farmland Partners
FPI
$471M
| $167K | ﹤0.01% |
14,455
-620
| -4% | -$7.15K |
|
1991
Heartland Express
HTLD
$668M
| $165K | ﹤0.01% |
13,381
-122,814
| -90% | -$1.51M |
|
|
SAGE
1992
DELISTED
Sage Therapeutics
SAGE
| $165K | ﹤0.01% |
15,164
-1,480
| -9% | -$16.1K |
|
1993
Liquidia Corp
LQDA
$2.41B
| $164K | ﹤0.01% |
+13,680
| New | +$164K |
|
1994
B&G Foods
BGS
$368M
| $164K | ﹤0.01% |
20,305
-4,490
| -18% | -$36.3K |
|
|
GOOD
1995
Gladstone Commercial Corp
GOOD
$609M
| $164K | ﹤0.01% |
11,481
-2,380
| -17% | -$34K |
|
1996
Varex Imaging
VREX
$485M
| $163K | ﹤0.01% |
11,095
-17,126
| -61% | -$252K |
|
1997
Ambac
AMBC
$426M
| $162K | ﹤0.01% |
12,630
-3,410
| -21% | -$43.7K |
|
|
ACRE
1998
Ares Commercial Real Estate
ACRE
$271M
| $161K | ﹤0.01% |
24,232
-170
| -0.7% | -$1.13K |
|
1999
NextDecade
NEXT
$2.64B
| $161K | ﹤0.01% |
+20,290
| New | +$161K |
|
|
NOVA
2000
DELISTED
Sunnova Energy
NOVA
| $161K | ﹤0.01% |
28,833
-4,200
| -13% | -$23.4K |
|