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 | |
|---|---|---|---|---|---|---|
2051
Gannett
GCI
$601M
| $106K | ﹤0.01% |
56,936
-90
| -0.2% | -$168 |
|
2052
Aspen Aerogels
ASPN
$516M
| $105K | ﹤0.01% |
14,118
-500
| -3% | -$3.73K |
|
2053
Karyopharm Therapeutics
KPTI
$53.8M
| $105K | ﹤0.01% |
1,801
-160
| -8% | -$9.34K |
|
2054
Vuzix
VUZI
$176M
| $104K | ﹤0.01% |
25,217
-300
| -1% | -$1.24K |
|
|
CNSL
2055
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $104K | ﹤0.01% |
40,164
-70
| -0.2% | -$181 |
|
2056
Udemy
UDMY
$1B
| $103K | ﹤0.01% |
11,710
-12,900
| -52% | -$114K |
|
2057
Sportsman's Warehouse
SPWH
$112M
| $103K | ﹤0.01% |
+12,184
| New | +$103K |
|
2058
Empire State Realty Trust
ESRT
$1.3B
| $103K | ﹤0.01% |
15,873
-21,850
| -58% | -$142K |
|
2059
Lightwave Logic
LWLG
$393M
| $103K | ﹤0.01% |
19,690
-13,070
| -40% | -$68.4K |
|
2060
Unisys
UIS
$276M
| $103K | ﹤0.01% |
26,476
-90
| -0.3% | -$349 |
|
|
STKL
2061
SunOpta
STKL
$735M
| $102K | ﹤0.01% |
13,280
-12,640
| -49% | -$97.3K |
|
2062
Cato Corp
CATO
$89.6M
| $102K | ﹤0.01% |
+11,564
| New | +$102K |
|
2063
Planet Labs
PL
$2.72B
| $102K | ﹤0.01% |
25,880
-28,680
| -53% | -$113K |
|
|
FSP
2064
Franklin Street Properties
FSP
$172M
| $101K | ﹤0.01% |
+64,571
| New | +$101K |
|
2065
DocGo
DCGO
$148M
| $101K | ﹤0.01% |
11,710
-10,620
| -48% | -$91.9K |
|
2066
Kodiak Sciences
KOD
$513M
| $101K | ﹤0.01% |
+16,306
| New | +$101K |
|
|
TPC
2067
Tutor Perini Corporation
TPC
$3.29B
| $99.1K | ﹤0.01% |
16,067
-40
| -0.2% | -$247 |
|
2068
Sight Sciences
SGHT
$179M
| $97.7K | ﹤0.01% |
+11,180
| New | +$97.7K |
|
2069
Liberty Latin America Class A
LILA
$1.51B
| $95.8K | ﹤0.01% |
11,524
| – | – |
|
2070
Hyliion Holdings
HYLN
$288M
| $95.6K | ﹤0.01% |
48,270
-190
| -0.4% | -$376 |
|
|
BCOV
2071
DELISTED
Brightcove, Inc.
BCOV
| $95.5K | ﹤0.01% |
21,454
+10,120
| +89% | +$45K |
|
2072
iHeartMedia
IHRT
$323M
| $94.6K | ﹤0.01% |
24,377
-4,930
| -17% | -$19.1K |
|
2073
Nano X Imaging
NNOX
$242M
| $92.3K | ﹤0.01% |
16,000
+2,380
| +17% | +$13.7K |
|
2074
Priority Technology Holdings
PRTH
$602M
| $91.1K | ﹤0.01% |
+25,370
| New | +$91.1K |
|
|
TVRD
2075
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $91.1K | ﹤0.01% |
515
+177
| +52% | +$31.3K |
|