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 | |
|---|---|---|---|---|---|---|
|
MTTR
2051
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $224K | ﹤0.01% |
+71,230
| New | +$224K |
|
2052
Designer Brands
DBI
$228M
| $223K | ﹤0.01% |
22,103
-10
| -0% | -$101 |
|
2053
Tompkins Financial
TMP
$997M
| $223K | ﹤0.01% |
+3,999
| New | +$223K |
|
|
FBMS
2054
DELISTED
The First Bancshares, Inc.
FBMS
| $223K | ﹤0.01% |
+8,620
| New | +$223K |
|
2055
Avidity Biosciences
RNA
$6.24B
| $223K | ﹤0.01% |
20,066
-1,120
| -5% | -$12.4K |
|
2056
RxSight
RXST
$405M
| $221K | ﹤0.01% |
+7,690
| New | +$221K |
|
|
FNA
2057
DELISTED
Paragon 28, Inc.
FNA
| $221K | ﹤0.01% |
+12,470
| New | +$221K |
|
2058
Trupanion
TRUP
$1.84B
| $221K | ﹤0.01% |
11,236
-1,490
| -12% | -$29.3K |
|
2059
Patria Investments
PAX
$2.28B
| $221K | ﹤0.01% |
+15,440
| New | +$221K |
|
2060
ADMA Biologics
ADMA
$3.9B
| $221K | ﹤0.01% |
+59,800
| New | +$221K |
|
|
SOVO
2061
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $221K | ﹤0.01% |
+11,280
| New | +$221K |
|
|
PKST
2062
Peakstone Realty Trust
PKST
$489M
| $221K | ﹤0.01% |
+7,900
| New | +$221K |
|
2063
GoPro
GPRO
$269M
| $221K | ﹤0.01% |
53,269
| – | – |
|
|
RDUS
2064
DELISTED
Radius Recycling
RDUS
| $220K | ﹤0.01% |
7,349
-3,100
| -30% | -$93K |
|
|
HPP
2065
Hudson Pacific Properties
HPP
$1.12B
| $219K | ﹤0.01% |
51,822
-116,985
| -69% | -$494K |
|
2066
Southside Bancshares
SBSI
$922M
| $219K | ﹤0.01% |
8,353
-15,675
| -65% | -$410K |
|
2067
Beyond Meat
BYND
$193M
| $218K | ﹤0.01% |
16,831
-5,230
| -24% | -$67.9K |
|
2068
BioLife Solutions
BLFS
$1.25B
| $218K | ﹤0.01% |
9,882
-2,460
| -20% | -$54.4K |
|
2069
Vita Coco
COCO
$2.17B
| $218K | ﹤0.01% |
+8,120
| New | +$218K |
|
|
LICY
2070
DELISTED
Li-Cycle Holdings Corp.
LICY
| $217K | ﹤0.01% |
+4,898
| New | +$217K |
|
|
SP
2071
DELISTED
SP Plus Corporation
SP
| $217K | ﹤0.01% |
5,555
-5,470
| -50% | -$214K |
|
|
BRKL
2072
DELISTED
Brookline Bancorp
BRKL
| $217K | ﹤0.01% |
24,847
-31,490
| -56% | -$275K |
|
2073
Vital Energy
VTLE
$627M
| $217K | ﹤0.01% |
+4,803
| New | +$217K |
|
2074
IMAX
IMAX
$1.64B
| $217K | ﹤0.01% |
12,754
-8,170
| -39% | -$139K |
|
2075
German American Bancorp
GABC
$1.53B
| $217K | ﹤0.01% |
7,966
+560
| +8% | +$15.2K |
|