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 | |
|---|---|---|---|---|---|---|
2001
Victory Capital Holdings
VCTR
$4.58B
| $248K | ﹤0.01% |
+7,870
| New | +$248K |
|
2002
Kymera Therapeutics
KYMR
$3.11B
| $248K | ﹤0.01% |
10,785
-1,860
| -15% | -$42.8K |
|
2003
Green Dot
GDOT
$757M
| $247K | ﹤0.01% |
13,189
-5,500
| -29% | -$103K |
|
2004
Stagwell
STGW
$1.39B
| $247K | ﹤0.01% |
+34,278
| New | +$247K |
|
|
AVID
2005
DELISTED
Avid Technology Inc
AVID
| $246K | ﹤0.01% |
+9,661
| New | +$246K |
|
|
BRSP
2006
BrightSpire Capital
BRSP
$767M
| $246K | ﹤0.01% |
36,590
+8,440
| +30% | +$56.8K |
|
|
CDMO
2007
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $246K | ﹤0.01% |
17,614
+1,260
| +8% | +$17.6K |
|
2008
Customers Bancorp
CUBI
$2.35B
| $246K | ﹤0.01% |
+8,131
| New | +$246K |
|
|
ACRE
2009
Ares Commercial Real Estate
ACRE
$267M
| $246K | ﹤0.01% |
24,202
-200
| -0.8% | -$2.03K |
|
2010
B. Riley Financial
RILY
$176M
| $244K | ﹤0.01% |
+5,310
| New | +$244K |
|
2011
Origin Bancorp
OBK
$1.18B
| $243K | ﹤0.01% |
+8,290
| New | +$243K |
|
|
HA
2012
DELISTED
Hawaiian Holdings, Inc.
HA
| $243K | ﹤0.01% |
22,553
-30
| -0.1% | -$323 |
|
2013
Lemonade
LMND
$3.63B
| $243K | ﹤0.01% |
14,396
-2,830
| -16% | -$47.7K |
|
2014
Canadian Pacific Kansas City
CP
$68.4B
| $242K | ﹤0.01% |
2,997
| – | – |
|
2015
Nabors Industries
NBR
$619M
| $242K | ﹤0.01% |
+2,598
| New | +$242K |
|
2016
Sun Country Airlines
SNCY
$699M
| $241K | ﹤0.01% |
+10,710
| New | +$241K |
|
2017
Rhythm Pharmaceuticals
RYTM
$6.66B
| $241K | ﹤0.01% |
+14,590
| New | +$241K |
|
2018
Golden Entertainment
GDEN
$634M
| $240K | ﹤0.01% |
5,744
-1,510
| -21% | -$63.1K |
|
2019
Kura Oncology
KURA
$709M
| $238K | ﹤0.01% |
22,484
-30
| -0.1% | -$317 |
|
2020
Newmark Group
NMRK
$3.33B
| $238K | ﹤0.01% |
38,227
+2,820
| +8% | +$17.5K |
|
2021
Adaptive Biotechnologies
ADPT
$1.89B
| $238K | ﹤0.01% |
35,428
| – | – |
|
2022
Beazer Homes USA
BZH
$758M
| $237K | ﹤0.01% |
8,371
-8,940
| -52% | -$253K |
|
2023
Caleres
CAL
$527M
| $236K | ﹤0.01% |
+9,859
| New | +$236K |
|
2024
SiriusPoint
SPNT
$2.18B
| $235K | ﹤0.01% |
+25,970
| New | +$235K |
|
2025
Mativ Holdings
MATV
$666M
| $234K | ﹤0.01% |
15,484
+2,850
| +23% | +$43.1K |
|