State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.2%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.4B
AUM Growth
+$52.4B
(+3.2%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
2,259
New
71
Increased
289
Reduced
502
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$683M |
| 2 |
Cintas
CTAS
|
$56.2M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$23.8M |
| 4 |
Deckers Outdoor
DECK
|
$20.2M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$16.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 3 |
Apple
AAPL
|
$75.4M |
| 4 |
Microsoft
MSFT
|
$71.5M |
| 5 |
Eli Lilly
LLY
|
$48.9M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Daktronics
DAKT
$840M
| $147K | ﹤0.01% |
11,390
| – | – |
|
2052
Olo Inc
OLO
$1.73B
| $147K | ﹤0.01% |
29,640
| – | – |
|
2053
OraSure Technologies
OSUR
$247M
| $147K | ﹤0.01% |
34,338
| – | – |
|
2054
SI-BONE Inc
SIBN
$714M
| $144K | ﹤0.01% |
10,330
| – | – |
|
2055
Myers Industries
MYE
$616M
| $144K | ﹤0.01% |
10,449
| – | – |
|
2056
Pure Cycle
PCYO
$244M
| $144K | ﹤0.01% |
+13,390
| New | +$144K |
|
2057
Applied Therapeutics
APLT
$71.9M
| $144K | ﹤0.01% |
+16,900
| New | +$144K |
|
2058
Theravance Biopharma
TBPH
$706M
| $143K | ﹤0.01% |
17,681
| – | – |
|
2059
SGHC Ltd
SGHC
$5.67B
| $142K | ﹤0.01% |
39,140
-4,975
| -11% | -$18.1K |
|
2060
Ambac
AMBC
$418M
| $142K | ﹤0.01% |
12,630
| – | – |
|
|
PKST
2061
Peakstone Realty Trust
PKST
$462M
| $141K | ﹤0.01% |
10,330
| – | – |
|
2062
Replimune Group
REPL
$449M
| $141K | ﹤0.01% |
12,844
| – | – |
|
2063
Mister Car Wash
MCW
$1.84B
| $140K | ﹤0.01% |
21,550
| – | – |
|
2064
Grindr
GRND
$2.91B
| $140K | ﹤0.01% |
11,740
| – | – |
|
2065
Wave Life Sciences
WVE
$1.55B
| $139K | ﹤0.01% |
16,950
| – | – |
|
2066
3D Systems Corporation
DDD
$283M
| $139K | ﹤0.01% |
48,771
| – | – |
|
2067
Arbutus Biopharma
ABUS
$742M
| $138K | ﹤0.01% |
35,820
| – | – |
|
2068
Treace Medical Concepts
TMCI
$460M
| $137K | ﹤0.01% |
23,705
+10,785
| +83% | +$62.6K |
|
2069
Northfield Bancorp
NFBK
$489M
| $137K | ﹤0.01% |
11,843
| – | – |
|
2070
Liquidia Corp
LQDA
$2.45B
| $137K | ﹤0.01% |
13,680
| – | – |
|
2071
Gogo Inc
GOGO
$1.45B
| $136K | ﹤0.01% |
18,920
| – | – |
|
2072
nLIGHT
LASR
$1.39B
| $136K | ﹤0.01% |
12,693
| – | – |
|
2073
Blend Labs
BLND
$892M
| $135K | ﹤0.01% |
+36,110
| New | +$135K |
|
2074
NuScale Power
SMR
$4.5B
| $134K | ﹤0.01% |
+11,580
| New | +$134K |
|
2075
Alphatec Holdings
ATEC
$2.34B
| $133K | ﹤0.01% |
23,954
| – | – |
|