State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Artesian Resources
ARTNA
$336M
| $216K | ﹤0.01% |
4,397
| – | – |
|
2077
Ducommun
DCO
$1.36B
| $216K | ﹤0.01% |
5,011
| – | – |
|
2078
Mesa Laboratories
MLAB
$351M
| $216K | ﹤0.01% |
1,059
-430
| -29% | -$87.7K |
|
|
PLL
2079
DELISTED
Piedmont Lithium
PLL
| $216K | ﹤0.01% |
+5,940
| New | +$216K |
|
2080
TG Therapeutics
TGTX
$5.14B
| $216K | ﹤0.01% |
50,933
+10
| +0% | +$42 |
|
|
ISEE
2081
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $216K | ﹤0.01% |
22,473
+10
| +0% | +$96 |
|
2082
Geron
GERN
$868M
| $215K | ﹤0.01% |
138,422
+10
| +0% | +$16 |
|
2083
Lifecore Biomedical
LFCR
$273M
| $215K | ﹤0.01% |
21,544
| – | – |
|
2084
The RMR Group
RMR
$287M
| $214K | ﹤0.01% |
7,563
| – | – |
|
2085
Arlo Technologies
ARLO
$1.89B
| $213K | ﹤0.01% |
34,035
| – | – |
|
2086
Dine Brands
DIN
$365M
| $213K | ﹤0.01% |
3,266
| – | – |
|
2087
eGain
EGAN
$209M
| $213K | ﹤0.01% |
21,834
+7,986
| +58% | +$77.9K |
|
2088
Grid Dynamics Holdings
GDYN
$665M
| $213K | ﹤0.01% |
+12,678
| New | +$213K |
|
2089
REX American Resources
REX
$1.02B
| $213K | ﹤0.01% |
+7,548
| New | +$213K |
|
|
BWIN
2090
Baldwin Insurance Group
BWIN
$2.31B
| $213K | ﹤0.01% |
+8,829
| New | +$213K |
|
2091
Anika Therapeutics
ANIK
$129M
| $212K | ﹤0.01% |
9,517
| – | – |
|
2092
Flywire
FLYW
$1.62B
| $210K | ﹤0.01% |
+11,910
| New | +$210K |
|
2093
Beazer Homes USA
BZH
$773M
| $209K | ﹤0.01% |
17,311
| – | – |
|
2094
Canadian Pacific Kansas City
CP
$69.9B
| $209K | ﹤0.01% |
2,997
| – | – |
|
2095
Universal Insurance Holdings
UVE
$704M
| $209K | ﹤0.01% |
16,024
| – | – |
|
2096
Farmers National Banc Corp
FMNB
$568M
| $208K | ﹤0.01% |
13,850
+1,514
| +12% | +$22.7K |
|
|
FPI
2097
Farmland Partners
FPI
$471M
| $208K | ﹤0.01% |
15,055
+10
| +0.1% | +$138 |
|
2098
Pennant Group
PNTG
$847M
| $208K | ﹤0.01% |
16,268
+10
| +0.1% | +$128 |
|
2099
ATN International
ATNI
$248M
| $207K | ﹤0.01% |
+4,417
| New | +$207K |
|
2100
OptimizeRx
OPRX
$340M
| $207K | ﹤0.01% |
7,567
+260
| +4% | +$7.11K |
|