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 | |
|---|---|---|---|---|---|---|
2026
AvidXchange
AVDX
$2.06B
| $125K | ﹤0.01% |
16,070
-26,580
| -62% | -$207K |
|
|
ONL
2027
Orion Office REIT
ONL
$165M
| $124K | ﹤0.01% |
18,476
-40
| -0.2% | -$268 |
|
2028
Senseonics Holdings
SENS
$357M
| $121K | ﹤0.01% |
+170,841
| New | +$121K |
|
2029
LivePerson
LPSN
$89.1M
| $121K | ﹤0.01% |
27,435
-80
| -0.3% | -$353 |
|
2030
CarParts.com
PRTS
$47.5M
| $120K | ﹤0.01% |
22,394
-140
| -0.6% | -$748 |
|
2031
Invesco Mortgage Capital
IVR
$515M
| $119K | ﹤0.01% |
10,764
| – | – |
|
2032
Codexis
CDXS
$219M
| $118K | ﹤0.01% |
28,500
+10,395
| +57% | +$43K |
|
2033
Scilex Holding
SCLX
$177M
| $117K | ﹤0.01% |
406
| – | – |
|
|
DM
2034
DELISTED
Desktop Metal, Inc.
DM
| $116K | ﹤0.01% |
5,045
-2,960
| -37% | -$68.1K |
|
|
NKLA
2035
DELISTED
Nikola Corporation Common Stock
NKLA
| $116K | ﹤0.01% |
3,194
-2,722
| -46% | -$98.8K |
|
2036
Allogene Therapeutics
ALLO
$246M
| $116K | ﹤0.01% |
23,444
-1,100
| -4% | -$5.43K |
|
2037
Entravision Communication
EVC
$215M
| $116K | ﹤0.01% |
19,140
-19,309
| -50% | -$117K |
|
|
TRTX
2038
TPG RE Finance Trust
TRTX
$744M
| $116K | ﹤0.01% |
15,917
-3,810
| -19% | -$27.7K |
|
2039
Monte Rosa Therapeutics
GLUE
$296M
| $115K | ﹤0.01% |
14,810
-140
| -0.9% | -$1.09K |
|
2040
LSB Industries
LXU
$585M
| $114K | ﹤0.01% |
11,080
-4,610
| -29% | -$47.6K |
|
|
VZIO
2041
DELISTED
VIZIO Holding Corp.
VZIO
| $114K | ﹤0.01% |
12,450
-17,744
| -59% | -$163K |
|
2042
Gevo
GEVO
$392M
| $114K | ﹤0.01% |
74,165
-110
| -0.1% | -$169 |
|
2043
Mersana Therapeutics
MRSN
$36.7M
| $113K | ﹤0.01% |
1,096
-56
| -5% | -$5.75K |
|
2044
Select Water Solutions
WTTR
$930M
| $112K | ﹤0.01% |
16,071
-31,969
| -67% | -$223K |
|
2045
Energy Fuels
UUUU
$2.91B
| $112K | ﹤0.01% |
19,998
-24,960
| -56% | -$139K |
|
2046
Edgewise Therapeutics
EWTX
$1.55B
| $111K | ﹤0.01% |
16,650
-220
| -1% | -$1.47K |
|
2047
Sangamo Therapeutics
SGMO
$160M
| $110K | ﹤0.01% |
62,345
+23,650
| +61% | +$41.6K |
|
|
VTNR
2048
DELISTED
Vertex Energy, Inc
VTNR
| $108K | ﹤0.01% |
10,950
-8,350
| -43% | -$82.5K |
|
2049
Rigel Pharmaceuticals
RIGL
$654M
| $108K | ﹤0.01% |
8,160
-28
| -0.3% | -$370 |
|
|
SEI
2050
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $107K | ﹤0.01% |
12,499
-90
| -0.7% | -$769 |
|