State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
-$2.56B
(-5.7%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Mercado Libre
MELI
|
$17.9M |
| 3 |
Arista Networks
ANET
|
$11.5M |
| 4 |
Extra Space Storage
EXR
|
$8.93M |
| 5 |
ServiceNow
NOW
|
$8.12M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sonic Automotive
SAH
$2.84B
| $214K | ﹤0.01% |
4,478
+20
| +0.4% | +$955 |
|
2027
PureCycle Technologies
PCT
$2.41B
| $213K | ﹤0.01% |
37,999
+90
| +0.2% | +$505 |
|
2028
Chefs' Warehouse
CHEF
$2.61B
| $213K | ﹤0.01% |
10,054
+60
| +0.6% | +$1.27K |
|
2029
GrafTech
EAF
$256M
| $212K | ﹤0.01% |
5,534
+29
| +0.5% | +$1.11K |
|
2030
PRA Group
PRAA
$671M
| $212K | ﹤0.01% |
11,027
+60
| +0.5% | +$1.15K |
|
2031
SI-BONE Inc
SIBN
$703M
| $212K | ﹤0.01% |
9,970
+100
| +1% | +$2.12K |
|
2032
Intapp
INTA
$3.67B
| $211K | ﹤0.01% |
+6,290
| New | +$211K |
|
|
CLDT
2033
Chatham Lodging
CLDT
$363M
| $210K | ﹤0.01% |
21,975
+40
| +0.2% | +$383 |
|
2034
Beazer Homes USA
BZH
$781M
| $210K | ﹤0.01% |
8,411
+40
| +0.5% | +$996 |
|
2035
Lifestance Health
LFST
$2.09B
| $208K | ﹤0.01% |
30,310
+180
| +0.6% | +$1.24K |
|
2036
Futu Holdings
FUTU
$26.1B
| $208K | ﹤0.01% |
+3,600
| New | +$208K |
|
2037
Open Lending Corp
LPRO
$267M
| $208K | ﹤0.01% |
28,413
+150
| +0.5% | +$1.1K |
|
|
NXRT
2038
NexPoint Residential Trust
NXRT
$879M
| $207K | ﹤0.01% |
6,440
+30
| +0.5% | +$965 |
|
2039
Keros Therapeutics
KROS
$633M
| $207K | ﹤0.01% |
6,490
+100
| +2% | +$3.19K |
|
2040
Kura Oncology
KURA
$713M
| $207K | ﹤0.01% |
22,684
+200
| +0.9% | +$1.82K |
|
2041
Transcat
TRNS
$729M
| $207K | ﹤0.01% |
+2,109
| New | +$207K |
|
2042
Alkami Technology
ALKT
$2.63B
| $207K | ﹤0.01% |
11,340
+120
| +1% | +$2.19K |
|
|
RDUS
2043
DELISTED
Radius Recycling
RDUS
| $206K | ﹤0.01% |
7,389
+40
| +0.5% | +$1.11K |
|
2044
Bank First Corp
BFC
$1.26B
| $205K | ﹤0.01% |
2,660
-796
| -23% | -$61.4K |
|
|
PLL
2045
DELISTED
Piedmont Lithium
PLL
| $205K | ﹤0.01% |
5,160
+70
| +1% | +$2.78K |
|
|
ACCD
2046
DELISTED
Accolade, Inc. Common Stock
ACCD
| $205K | ﹤0.01% |
19,354
+610
| +3% | +$6.45K |
|
|
BBBY
2047
Bed Bath & Beyond, Inc.
BBBY
$567M
| $204K | ﹤0.01% |
12,900
+90
| +0.7% | +$1.42K |
|
2048
OraSure Technologies
OSUR
$236M
| $204K | ﹤0.01% |
34,338
+210
| +0.6% | +$1.25K |
|
2049
Replimune Group
REPL
$494M
| $203K | ﹤0.01% |
11,854
+290
| +3% | +$4.96K |
|
2050
Perimeter Solutions
PRM
$3.28B
| $203K | ﹤0.01% |
44,670
+170
| +0.4% | +$772 |
|