State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.94%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.8B
AUM Growth
+$8.06B
(+19%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242
Top Buys
| 1 |
Walmart
WMT
|
$194M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 3 |
GE Vernova
GEV
|
$46.7M |
| 4 |
CRH
CRH
|
$38.1M |
| 5 |
Ferguson
FERG
|
$33.1M |
Top Sells
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$389M |
| 3 |
NVIDIA
NVDA
|
$280M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 5 |
Meta Platforms (Facebook)
META
|
$152M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Integral Ad Science
IAS
$1.45B
| $133K | ﹤0.01% |
+13,670
| New | +$133K |
|
2052
Farmers National Banc Corp
FMNB
$567M
| $132K | ﹤0.01% |
10,530
-6,175
| -37% | -$77.1K |
|
2053
Olo Inc
OLO
$1.74B
| $131K | ﹤0.01% |
29,640
+13,860
| +88% | +$61.3K |
|
2054
Zymeworks
ZYME
$1.14B
| $131K | ﹤0.01% |
+15,340
| New | +$131K |
|
2055
Vanda Pharmaceuticals
VNDA
$272M
| $131K | ﹤0.01% |
23,100
-32,902
| -59% | -$186K |
|
2056
ChargePoint
CHPT
$239M
| $130K | ﹤0.01% |
4,300
-4,943
| -53% | -$149K |
|
|
PTVE
2057
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $129K | ﹤0.01% |
+11,430
| New | +$129K |
|
2058
Chegg
CHGG
$185M
| $129K | ﹤0.01% |
40,737
+50
| +0.1% | +$158 |
|
2059
Adaptive Biotechnologies
ADPT
$1.96B
| $129K | ﹤0.01% |
35,558
+130
| +0.4% | +$471 |
|
2060
Evolus
EOLS
$495M
| $129K | ﹤0.01% |
+11,859
| New | +$129K |
|
2061
LSB Industries
LXU
$602M
| $128K | ﹤0.01% |
15,690
+4,610
| +42% | +$37.7K |
|
2062
Enhabit
EHAB
$395M
| $128K | ﹤0.01% |
14,377
-38,555
| -73% | -$344K |
|
2063
Gray Television
GTN
$625M
| $128K | ﹤0.01% |
24,556
+30
| +0.1% | +$156 |
|
2064
NextNav
NN
$2.14B
| $127K | ﹤0.01% |
+15,690
| New | +$127K |
|
2065
Applied Digital
APLD
$3.64B
| $127K | ﹤0.01% |
+21,300
| New | +$127K |
|
|
CDMO
2066
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $126K | ﹤0.01% |
17,714
+1,360
| +8% | +$9.71K |
|
2067
SmartRent
SMRT
$275M
| $126K | ﹤0.01% |
+52,730
| New | +$126K |
|
2068
Portillo's
PTLO
$490M
| $126K | ﹤0.01% |
+12,940
| New | +$126K |
|
2069
Green Dot
GDOT
$760M
| $126K | ﹤0.01% |
13,289
-5,400
| -29% | -$51K |
|
2070
TETRA Technologies
TTI
$625M
| $124K | ﹤0.01% |
+35,770
| New | +$124K |
|
2071
Ribbon Communications
RBBN
$707M
| $124K | ﹤0.01% |
37,543
+100
| +0.3% | +$329 |
|
2072
Navitas Semiconductor
NVTS
$1.19B
| $123K | ﹤0.01% |
+31,230
| New | +$123K |
|
2073
Cardlytics
CDLX
$49.6M
| $123K | ﹤0.01% |
14,941
+20
| +0.1% | +$164 |
|
2074
Axogen
AXGN
$735M
| $123K | ﹤0.01% |
16,933
+90
| +0.5% | +$652 |
|
2075
Nuvation Bio
NUVB
$1.33B
| $122K | ﹤0.01% |
+41,690
| New | +$122K |
|