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 | |
|---|---|---|---|---|---|---|
2001
Cerus
CERS
$226M
| $147K | ﹤0.01% |
49,535
-1,100
| -2% | -$3.27K |
|
|
ADAM
2002
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $147K | ﹤0.01% |
14,732
-11,250
| -43% | -$112K |
|
2003
Zeta Global
ZETA
$4.49B
| $146K | ﹤0.01% |
13,510
-25,760
| -66% | -$279K |
|
|
TSVT
2004
DELISTED
2seventy bio
TSVT
| $145K | ﹤0.01% |
14,253
-120
| -0.8% | -$1.22K |
|
2005
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $145K | ﹤0.01% |
+13,467
| New | +$145K |
|
2006
HarborOne Bancorp
HONE
$551M
| $143K | ﹤0.01% |
11,721
-259
| -2% | -$3.16K |
|
2007
Day One Biopharmaceuticals
DAWN
$744M
| $142K | ﹤0.01% |
10,650
-7,230
| -40% | -$96.7K |
|
2008
nLIGHT
LASR
$1.44B
| $142K | ﹤0.01% |
13,913
+1,220
| +10% | +$12.4K |
|
2009
American Well
AMWL
$106M
| $141K | ﹤0.01% |
2,991
-508
| -15% | -$24K |
|
2010
Vitamin Cottage Natural Grocers
NGVC
$833M
| $140K | ﹤0.01% |
+11,950
| New | +$140K |
|
|
GMRE
2011
Global Medical REIT
GMRE
$511M
| $139K | ﹤0.01% |
15,268
-2,150
| -12% | -$19.6K |
|
|
BIG
2012
DELISTED
Big Lots, Inc.
BIG
| $138K | ﹤0.01% |
+12,552
| New | +$138K |
|
2013
Zynex
ZYXI
$44.2M
| $137K | ﹤0.01% |
+11,425
| New | +$137K |
|
2014
Stem
STEM
$111M
| $137K | ﹤0.01% |
1,206
-827
| -41% | -$93.8K |
|
2015
GrafTech
EAF
$199M
| $137K | ﹤0.01% |
2,810
-2,724
| -49% | -$132K |
|
|
PGRE
2016
Paramount Group
PGRE
$1.6B
| $132K | ﹤0.01% |
28,978
-23,850
| -45% | -$109K |
|
2017
Compass
COMP
$4.83B
| $132K | ﹤0.01% |
40,870
-44,390
| -52% | -$143K |
|
|
OPI
2018
Office Properties Income Trust
OPI
$18.7M
| $130K | ﹤0.01% |
10,536
-3,210
| -23% | -$39.5K |
|
|
GPMT
2019
Granite Point Mortgage Trust
GPMT
$142M
| $129K | ﹤0.01% |
26,048
-40
| -0.2% | -$198 |
|
2020
Montauk Renewables
MNTK
$290M
| $129K | ﹤0.01% |
16,400
-2,680
| -14% | -$21.1K |
|
2021
Joby Aviation
JOBY
$11.4B
| $129K | ﹤0.01% |
29,690
-49,890
| -63% | -$217K |
|
2022
Olo Inc
OLO
$1.74B
| $129K | ﹤0.01% |
15,780
-13,860
| -47% | -$113K |
|
2023
Ribbon Communications
RBBN
$699M
| $128K | ﹤0.01% |
37,443
-100
| -0.3% | -$342 |
|
2024
Stitch Fix
SFIX
$745M
| $126K | ﹤0.01% |
24,567
-130
| -0.5% | -$664 |
|
2025
Mitek Systems
MITK
$454M
| $126K | ﹤0.01% |
13,090
-27,641
| -68% | -$265K |
|