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 | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
2051
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $199K | ﹤0.01% |
515
| – | – |
|
2052
Quanterix
QTRX
$211M
| $199K | ﹤0.01% |
14,341
-9,060
| -39% | -$125K |
|
2053
Smith & Wesson
SWBI
$388M
| $198K | ﹤0.01% |
22,780
-3,160
| -12% | -$27.4K |
|
2054
HarborOne Bancorp
HONE
$560M
| $196K | ﹤0.01% |
14,129
+1,350
| +11% | +$18.8K |
|
2055
Sangamo Therapeutics
SGMO
$165M
| $196K | ﹤0.01% |
62,345
-110
| -0.2% | -$345 |
|
2056
Cytek Biosciences
CTKB
$511M
| $195K | ﹤0.01% |
19,120
+2,800
| +17% | +$28.6K |
|
2057
ZipRecruiter
ZIP
$421M
| $195K | ﹤0.01% |
11,880
+1,540
| +15% | +$25.3K |
|
2058
LegalZoom.com
LZ
$1.86B
| $195K | ﹤0.01% |
25,130
+580
| +2% | +$4.49K |
|
|
TWOU
2059
DELISTED
2U, Inc.
TWOU
| $193K | ﹤0.01% |
1,026
-21
| -2% | -$3.95K |
|
2060
Domo
DOMO
$603M
| $193K | ﹤0.01% |
13,544
-520
| -4% | -$7.41K |
|
|
GOGL
2061
DELISTED
Golden Ocean Group
GOGL
| $192K | ﹤0.01% |
+22,110
| New | +$192K |
|
2062
CCC Intelligent Solutions
CCCS
$6.4B
| $192K | ﹤0.01% |
+22,050
| New | +$192K |
|
|
LBC
2063
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $192K | ﹤0.01% |
17,262
+490
| +3% | +$5.44K |
|
2064
Nurix Therapeutics
NRIX
$758M
| $192K | ﹤0.01% |
17,461
-5,230
| -23% | -$57.4K |
|
|
BLUE
2065
DELISTED
bluebird bio
BLUE
| $192K | ﹤0.01% |
1,385
-250
| -15% | -$34.6K |
|
2066
Perimeter Solutions
PRM
$3.28B
| $191K | ﹤0.01% |
20,930
+10,870
| +108% | +$99.4K |
|
2067
Brookdale Senior Living
BKD
$1.83B
| $191K | ﹤0.01% |
70,002
-30,420
| -30% | -$83K |
|
2068
8x8 Inc
EGHT
$282M
| $190K | ﹤0.01% |
44,018
| – | – |
|
2069
OneSpan
OSPN
$583M
| $190K | ﹤0.01% |
16,957
| – | – |
|
2070
Century Aluminum
CENX
$2.06B
| $190K | ﹤0.01% |
23,179
| – | – |
|
2071
Marcus Corp
MCS
$483M
| $188K | ﹤0.01% |
13,092
-4,860
| -27% | -$69.9K |
|
2072
Blink Charging
BLNK
$117M
| $188K | ﹤0.01% |
17,168
-1,210
| -7% | -$13.3K |
|
|
FPI
2073
Farmland Partners
FPI
$473M
| $188K | ﹤0.01% |
15,075
+20
| +0.1% | +$249 |
|
2074
FIGS
FIGS
$1.12B
| $188K | ﹤0.01% |
+27,910
| New | +$188K |
|
2075
Claros Mortgage Trust
CMTG
$538M
| $187K | ﹤0.01% |
+12,740
| New | +$187K |
|