State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
+$62.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$51.1M |
| 3 |
Palantir
PLTR
|
+$44.3M |
| 4 |
Snowflake
SNOW
|
+$24.3M |
| 5 |
Caesars Entertainment
CZR
|
+$18.8M |
Top Sells
| 1 |
Linde
LIN
|
+$183M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53.4M |
| 5 |
Amazon
AMZN
|
+$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
2026
DELISTED
GMS Inc
GMS
| $373K | ﹤0.01% |
7,738
| – | – |
|
2027
Chefs' Warehouse
CHEF
$2.63B
| $372K | ﹤0.01% |
11,695
+1,328
| +13% | +$42.2K |
|
2028
Y-mAbs Therapeutics
YMAB
$390M
| $372K | ﹤0.01% |
11,019
+2,174
| +25% | +$73.4K |
|
2029
EverQuote
EVER
$849M
| $371K | ﹤0.01% |
11,352
+5,436
| +92% | +$178K |
|
2030
SpartanNash
SPTN
$900M
| $370K | ﹤0.01% |
19,165
| – | – |
|
2031
Addus HomeCare
ADUS
$2.03B
| $368K | ﹤0.01% |
4,219
+83
| +2% | +$7.24K |
|
2032
Mersana Therapeutics
MRSN
$36.7M
| $368K | ﹤0.01% |
1,085
+191
| +21% | +$64.8K |
|
|
CONN
2033
DELISTED
Conn's Inc.
CONN
| $368K | ﹤0.01% |
14,415
+1,603
| +13% | +$40.9K |
|
2034
OraSure Technologies
OSUR
$238M
| $366K | ﹤0.01% |
36,108
+441
| +1% | +$4.47K |
|
2035
Digi International
DGII
$1.27B
| $365K | ﹤0.01% |
18,166
+570
| +3% | +$11.5K |
|
2036
MannKind Corp
MNKD
$1.71B
| $365K | ﹤0.01% |
67,014
| – | – |
|
2037
Prestige Consumer Healthcare
PBH
$3.2B
| $365K | ﹤0.01% |
7,003
| – | – |
|
2038
The Bancorp
TBBK
$3.5B
| $365K | ﹤0.01% |
15,877
| – | – |
|
2039
Travere Therapeutics
TVTX
$2.43B
| $365K | ﹤0.01% |
25,038
+2,273
| +10% | +$33.1K |
|
2040
Arbor Realty Trust
ABR
$2.26B
| $364K | ﹤0.01% |
20,420
| – | – |
|
2041
Marcus Corp
MCS
$485M
| $364K | ﹤0.01% |
17,184
+6,177
| +56% | +$131K |
|
2042
Golden Entertainment
GDEN
$634M
| $362K | ﹤0.01% |
8,077
| – | – |
|
|
VVNT
2043
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $362K | ﹤0.01% |
27,417
+2,175
| +9% | +$28.7K |
|
2044
Personalis
PSNL
$478M
| $361K | ﹤0.01% |
14,250
+4,920
| +53% | +$125K |
|
2045
Super Micro Computer
SMCI
$26.1B
| $360K | ﹤0.01% |
102,240
| – | – |
|
|
CELL
2046
DELISTED
PhenomeX Inc. Common Stock
CELL
| $359K | ﹤0.01% |
8,006
-6,708
| -46% | -$301K |
|
|
TELL
2047
DELISTED
Tellurian Inc.
TELL
| $358K | ﹤0.01% |
76,944
+19,609
| +34% | +$91.2K |
|
|
SLCA
2048
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $358K | ﹤0.01% |
30,992
+321
| +1% | +$3.71K |
|
2049
Gevo
GEVO
$392M
| $357K | ﹤0.01% |
+49,103
| New | +$357K |
|
2050
Sea Limited
SE
$114B
| $357K | ﹤0.01% |
+1,300
| New | +$357K |
|