State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
VMW
VMware, Inc
VMW
|
+$16.9M |
| 4 |
Realty Income
O
|
+$12.9M |
| 5 |
Snowflake
SNOW
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Citigroup
C
|
+$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Anika Therapeutics
ANIK
$125M
| $341K | ﹤0.01% |
9,517
-137
| -1% | -$4.91K |
|
2002
Ezcorp Inc
EZPW
$1.04B
| $341K | ﹤0.01% |
46,201
+3,313
| +8% | +$24.5K |
|
2003
Karyopharm Therapeutics
KPTI
$55.9M
| $341K | ﹤0.01% |
3,538
-1
| -0% | -$96 |
|
2004
LoveSac
LOVE
$258M
| $339K | ﹤0.01% |
5,109
-147
| -3% | -$9.75K |
|
|
CHUY
2005
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $339K | ﹤0.01% |
11,258
| – | – |
|
2006
Lifetime Brands
LCUT
$88.4M
| $338K | ﹤0.01% |
21,170
+7,923
| +60% | +$126K |
|
2007
Veritone
VERI
$206M
| $338K | ﹤0.01% |
15,014
-513
| -3% | -$11.5K |
|
|
FUV
2008
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $338K | ﹤0.01% |
2,171
-50
| -2% | -$7.78K |
|
|
RAD
2009
DELISTED
Rite Aid Corporation
RAD
| $338K | ﹤0.01% |
23,023
| – | – |
|
|
DEA
2010
Easterly Government Properties
DEA
$1.07B
| $337K | ﹤0.01% |
5,876
-84
| -1% | -$4.82K |
|
|
OLP
2011
One Liberty Properties
OLP
$494M
| $337K | ﹤0.01% |
9,560
| – | – |
|
2012
Ambac
AMBC
$413M
| $336K | ﹤0.01% |
20,940
| – | – |
|
2013
Global Net Lease
GNL
$1.81B
| $336K | ﹤0.01% |
21,973
+161
| +0.7% | +$2.46K |
|
2014
AMC Networks
AMCX
$357M
| $335K | ﹤0.01% |
9,733
| – | – |
|
2015
California Resources
CRC
$4.44B
| $335K | ﹤0.01% |
7,833
+2,214
| +39% | +$94.7K |
|
2016
Cerus
CERS
$236M
| $334K | ﹤0.01% |
48,995
+199
| +0.4% | +$1.36K |
|
2017
JFrog
FROG
$5.83B
| $334K | ﹤0.01% |
+11,257
| New | +$334K |
|
2018
MRC Global
MRC
$1.23B
| $334K | ﹤0.01% |
48,562
| – | – |
|
2019
Revolve Group
RVLV
$1.59B
| $334K | ﹤0.01% |
5,956
+819
| +16% | +$45.9K |
|
2020
nLIGHT
LASR
$1.43B
| $333K | ﹤0.01% |
13,903
+160
| +1% | +$3.83K |
|
2021
1-800-Flowers.com
FLWS
$343M
| $332K | ﹤0.01% |
14,185
-150
| -1% | -$3.51K |
|
|
FRG
2022
DELISTED
Franchise Group, Inc.
FRG
| $331K | ﹤0.01% |
6,363
| – | – |
|
|
GRTS
2023
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $330K | ﹤0.01% |
25,624
| – | – |
|
2024
Affirm
AFRM
$27.1B
| $329K | ﹤0.01% |
+3,276
| New | +$329K |
|
2025
Farmers National Banc Corp
FMNB
$554M
| $329K | ﹤0.01% |
17,737
| – | – |
|