State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.8B
AUM Growth
+$1.86B
(+4.8%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$19.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.44M |
| 3 |
VICI Properties
VICI
|
$5.14M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$5.03M |
| 5 |
Baker Hughes
BKR
|
$4.34M |
Top Sells
| 1 |
Apple
AAPL
|
$51.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$41.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$23M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Kaiser Aluminum
KALU
$1.25B
| $211K | ﹤0.01% |
+2,775
| New | +$211K |
|
|
PGTI
2027
DELISTED
PGT, Inc.
PGTI
| $211K | ﹤0.01% |
11,735
+740
| +7% | +$13.3K |
|
2028
Procept Biorobotics
PRCT
$2.26B
| $211K | ﹤0.01% |
+5,070
| New | +$211K |
|
|
AC
2029
DELISTED
Associated Capital Group
AC
| $210K | ﹤0.01% |
5,010
-957
| -16% | -$40.2K |
|
2030
Simulations Plus
SLP
$279M
| $210K | ﹤0.01% |
5,737
| – | – |
|
2031
Remitly
RELY
$4.02B
| $209K | ﹤0.01% |
+18,230
| New | +$209K |
|
2032
Couchbase
BASE
$1.35B
| $209K | ﹤0.01% |
15,730
-2,570
| -14% | -$34.1K |
|
|
DCT
2033
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $208K | ﹤0.01% |
17,286
+810
| +5% | +$9.76K |
|
2034
Red Violet
RDVT
$708M
| $208K | ﹤0.01% |
+9,030
| New | +$208K |
|
2035
Ooma
OOMA
$346M
| $208K | ﹤0.01% |
15,237
-1,770
| -10% | -$24.1K |
|
2036
Cimpress
CMPR
$1.54B
| $207K | ﹤0.01% |
+7,515
| New | +$207K |
|
|
NKLA
2037
DELISTED
Nikola Corporation Common Stock
NKLA
| $207K | ﹤0.01% |
3,194
+21
| +0.7% | +$1.36K |
|
2038
Ecovyst
ECVT
$1.03B
| $207K | ﹤0.01% |
+23,316
| New | +$207K |
|
|
UHT
2039
Universal Health Realty Income Trust
UHT
$574M
| $205K | ﹤0.01% |
+4,297
| New | +$205K |
|
2040
Greif Class B
GEF.B
$2.5B
| $204K | ﹤0.01% |
+2,613
| New | +$204K |
|
2041
Clearwater Paper
CLW
$354M
| $204K | ﹤0.01% |
5,399
| – | – |
|
2042
Arcutis Biotherapeutics
ARQT
$2.06B
| $204K | ﹤0.01% |
13,787
| – | – |
|
2043
NETGEAR
NTGR
$811M
| $202K | ﹤0.01% |
11,145
| – | – |
|
2044
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $202K | ﹤0.01% |
13,467
-1,630
| -11% | -$24.4K |
|
|
VRAY
2045
DELISTED
ViewRay, Inc.
VRAY
| $202K | ﹤0.01% |
45,010
+170
| +0.4% | +$762 |
|
|
NPKI
2046
NPK International Inc.
NPKI
$887M
| $201K | ﹤0.01% |
48,522
| – | – |
|
2047
Tredegar Corp
TG
$273M
| $201K | ﹤0.01% |
19,694
-680
| -3% | -$6.95K |
|
|
RFP
2048
DELISTED
Resolute Forest Products Inc.
RFP
| $201K | ﹤0.01% |
+9,320
| New | +$201K |
|
2049
Advantage Solutions
ADV
$580M
| $201K | ﹤0.01% |
96,625
+73,883
| +325% | +$154K |
|
2050
ImmunityBio
IBRX
$2.27B
| $200K | ﹤0.01% |
39,489
+17,122
| +77% | +$86.8K |
|