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 | |
|---|---|---|---|---|---|---|
2051
Napco Security Technologies
NSSC
$1.41B
| $202K | ﹤0.01% |
9,090
+130
| +1% | +$2.89K |
|
|
EQRX
2052
DELISTED
EQRx, Inc. Common Stock
EQRX
| $202K | ﹤0.01% |
91,060
+480
| +0.5% | +$1.07K |
|
|
SP
2053
DELISTED
SP Plus Corporation
SP
| $202K | ﹤0.01% |
5,595
+40
| +0.7% | +$1.44K |
|
2054
B&G Foods
BGS
$374M
| $201K | ﹤0.01% |
20,305
+110
| +0.5% | +$1.09K |
|
2055
Ryerson Holding
RYI
$757M
| $200K | ﹤0.01% |
6,882
+480
| +7% | +$14K |
|
2056
MarineMax
HZO
$568M
| $200K | ﹤0.01% |
6,097
+30
| +0.5% | +$985 |
|
|
KREF
2057
KKR Real Estate Finance Trust
KREF
$648M
| $200K | ﹤0.01% |
16,821
+90
| +0.5% | +$1.07K |
|
2058
Clearway Energy Class A
CWEN.A
$3.2B
| $199K | ﹤0.01% |
10,008
+70
| +0.7% | +$1.39K |
|
2059
Portillo's
PTLO
$490M
| $199K | ﹤0.01% |
12,940
+880
| +7% | +$13.5K |
|
2060
QuinStreet
QNST
$920M
| $195K | ﹤0.01% |
21,757
+260
| +1% | +$2.33K |
|
|
NVRO
2061
DELISTED
NEVRO CORP.
NVRO
| $195K | ﹤0.01% |
10,148
+70
| +0.7% | +$1.35K |
|
2062
Grid Dynamics Holdings
GDYN
$662M
| $195K | ﹤0.01% |
15,978
+230
| +1% | +$2.8K |
|
2063
Life Time Group Holdings
LTH
$6.38B
| $194K | ﹤0.01% |
12,760
+80
| +0.6% | +$1.22K |
|
2064
Adaptive Biotechnologies
ADPT
$1.96B
| $194K | ﹤0.01% |
35,558
+130
| +0.4% | +$708 |
|
2065
Select Water Solutions
WTTR
$881M
| $194K | ﹤0.01% |
24,341
+150
| +0.6% | +$1.19K |
|
2066
Banc of California
BANC
$2.65B
| $193K | ﹤0.01% |
15,557
+60
| +0.4% | +$743 |
|
|
VERV
2067
DELISTED
Verve Therapeutics
VERV
| $192K | ﹤0.01% |
14,490
+90
| +0.6% | +$1.19K |
|
|
DCPH
2068
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $191K | ﹤0.01% |
15,050
+180
| +1% | +$2.29K |
|
2069
Cytek Biosciences
CTKB
$511M
| $191K | ﹤0.01% |
34,670
+260
| +0.8% | +$1.44K |
|
2070
Cassava Sciences
SAVA
$104M
| $191K | ﹤0.01% |
11,499
+210
| +2% | +$3.49K |
|
2071
Regenxbio
RGNX
$490M
| $191K | ﹤0.01% |
11,615
+80
| +0.7% | +$1.32K |
|
2072
Center Bancorp
CNOB
$1.29B
| $189K | ﹤0.01% |
10,582
+50
| +0.5% | +$891 |
|
2073
Baytex Energy
BTE
$1.67B
| $188K | ﹤0.01% |
42,707
| – | – |
|
|
CTEV
2074
Claritev Corporation
CTEV
$1.15B
| $188K | ﹤0.01% |
2,798
+110
| +4% | +$7.39K |
|
2075
Editas Medicine
EDIT
$248M
| $188K | ﹤0.01% |
24,078
+140
| +0.6% | +$1.09K |
|