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 | |
|---|---|---|---|---|---|---|
2026
Adtran
ADTN
$829M
| $234K | ﹤0.01% |
22,179
-1,310
| -6% | -$13.8K |
|
2027
BlueLinx
BXC
$615M
| $233K | ﹤0.01% |
+2,486
| New | +$233K |
|
|
PGRE
2028
Paramount Group
PGRE
$1.6B
| $233K | ﹤0.01% |
52,558
+23,580
| +81% | +$104K |
|
|
PNT
2029
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $233K | ﹤0.01% |
25,690
+11,600
| +82% | +$105K |
|
|
NKLA
2030
DELISTED
Nikola Corporation Common Stock
NKLA
| $233K | ﹤0.01% |
5,619
+2,425
| +76% | +$100K |
|
|
ESTE
2031
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $232K | ﹤0.01% |
+16,225
| New | +$232K |
|
2032
Cogent Biosciences
COGT
$1.79B
| $232K | ﹤0.01% |
19,572
+4,590
| +31% | +$54.3K |
|
2033
ProAssurance
PRA
$1.22B
| $232K | ﹤0.01% |
15,344
-9,750
| -39% | -$147K |
|
2034
Stem
STEM
$112M
| $231K | ﹤0.01% |
2,022
+816
| +68% | +$93.4K |
|
2035
ProPetro Holding
PUMP
$481M
| $231K | ﹤0.01% |
28,008
+3,370
| +14% | +$27.8K |
|
2036
Regenxbio
RGNX
$504M
| $231K | ﹤0.01% |
11,535
-3,950
| -26% | -$79K |
|
2037
G-III Apparel Group
GIII
$1.13B
| $230K | ﹤0.01% |
11,961
-7,860
| -40% | -$151K |
|
2038
Mercury Insurance
MCY
$4.29B
| $230K | ﹤0.01% |
7,614
-1,510
| -17% | -$45.7K |
|
2039
TechTarget
TTGT
$400M
| $230K | ﹤0.01% |
7,402
-2,830
| -28% | -$88.1K |
|
2040
Unitil
UTL
$809M
| $230K | ﹤0.01% |
4,527
+940
| +26% | +$47.7K |
|
2041
Kearny Financial
KRNY
$414M
| $228K | ﹤0.01% |
32,278
-10
| -0% | -$71 |
|
2042
Lightwave Logic
LWLG
$401M
| $227K | ﹤0.01% |
32,560
+12,870
| +65% | +$89.7K |
|
|
CTEV
2043
Claritev Corporation
CTEV
$1.16B
| $227K | ﹤0.01% |
+2,688
| New | +$227K |
|
2044
Univest Financial
UVSP
$896M
| $227K | ﹤0.01% |
12,542
-9,794
| -44% | -$177K |
|
|
TGI
2045
DELISTED
Triumph Group
TGI
| $226K | ﹤0.01% |
18,309
-6,000
| -25% | -$74.2K |
|
2046
Petco
WOOF
$1.01B
| $226K | ﹤0.01% |
+25,341
| New | +$226K |
|
2047
Quanterix
QTRX
$205M
| $226K | ﹤0.01% |
10,001
-4,340
| -30% | -$97.9K |
|
2048
Informatica
INFA
$7.55B
| $225K | ﹤0.01% |
+12,180
| New | +$225K |
|
|
INVX
2049
Innovex International, Inc.
INVX
$1.13B
| $225K | ﹤0.01% |
9,666
-7,690
| -44% | -$179K |
|
2050
PubMatic
PUBM
$373M
| $224K | ﹤0.01% |
+12,280
| New | +$224K |
|