State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Clean Energy Fuels
CLNE
$577M
| $86.8K | ﹤0.01% |
56,024
| – | – |
|
2052
Pacific Biosciences
PACB
$393M
| $84.9K | ﹤0.01% |
71,941
| – | – |
|
2053
1-800-Flowers.com
FLWS
$356M
| $84.1K | ﹤0.01% |
14,255
| – | – |
|
2054
Cadiz
CDZI
$294M
| $83.3K | ﹤0.01% |
28,430
| – | – |
|
2055
Regenxbio
RGNX
$451M
| $83K | ﹤0.01% |
11,615
| – | – |
|
2056
MeiraGTx Holdings
MGTX
$587M
| $83K | ﹤0.01% |
12,237
| – | – |
|
2057
Designer Brands
DBI
$181M
| $80.8K | ﹤0.01% |
22,143
| – | – |
|
2058
Green Plains
GPRE
$728M
| $80.6K | ﹤0.01% |
16,609
| – | – |
|
2059
indie Semiconductor
INDI
$899M
| $80.1K | ﹤0.01% |
39,340
| – | – |
|
2060
Open Lending Corp
LPRO
$249M
| $78.4K | ﹤0.01% |
28,413
| – | – |
|
2061
Microvision
MVIS
$346M
| $77.8K | ﹤0.01% |
62,756
| – | – |
|
2062
EVgo
EVGO
$521M
| $77.6K | ﹤0.01% |
29,160
| – | – |
|
2063
Hudson Technologies
HDSN
$444M
| $77.6K | ﹤0.01% |
12,570
| – | – |
|
2064
First Foundation Inc
FFWM
$490M
| $75.9K | ﹤0.01% |
14,620
| – | – |
|
|
BBBY
2065
Bed Bath & Beyond, Inc.
BBBY
$517M
| $74.8K | ﹤0.01% |
12,900
| – | – |
|
2066
Safe Bulkers
SB
$435M
| $74.5K | ﹤0.01% |
20,180
| – | – |
|
2067
CryoPort
CYRX
$444M
| $74.4K | ﹤0.01% |
12,238
| – | – |
|
2068
Fluence Energy
FLNC
$969M
| $73.9K | ﹤0.01% |
15,240
| – | – |
|
2069
Nuvation Bio
NUVB
$1.02B
| $73.4K | ﹤0.01% |
41,690
| – | – |
|
2070
Viemed Healthcare
VMD
$286M
| $73.2K | ﹤0.01% |
10,060
-22,742
| -69% | -$166K |
|
2071
SIGA Technologies
SIGA
$601M
| $73.2K | ﹤0.01% |
13,360
| – | – |
|
2072
Cipher Mining
CIFR
$3B
| $73.2K | ﹤0.01% |
31,820
+8,110
| +34% | +$18.7K |
|
2073
Liberty Latin America Class A
LILA
$1.61B
| $72.9K | ﹤0.01% |
11,524
| – | – |
|
2074
Health Catalyst
HCAT
$239M
| $72.2K | ﹤0.01% |
15,934
| – | – |
|
2075
Altimmune
ALT
$338M
| $71.7K | ﹤0.01% |
14,344
+620
| +5% | +$3.1K |
|