State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Deluxe
DLX
$875M
| $216K | ﹤0.01% |
12,359
-1,810
| -13% | -$31.6K |
|
2077
Alpha and Omega Semiconductor
AOSL
$837M
| $216K | ﹤0.01% |
+6,583
| New | +$216K |
|
|
SHYF
2078
DELISTED
The Shyft Group
SHYF
| $216K | ﹤0.01% |
+9,780
| New | +$216K |
|
2079
International Money Express
IMXI
$429M
| $215K | ﹤0.01% |
+8,770
| New | +$215K |
|
2080
Fulgent Genetics
FLGT
$682M
| $215K | ﹤0.01% |
5,809
-2,400
| -29% | -$88.9K |
|
2081
Nordic American Tanker
NAT
$675M
| $214K | ﹤0.01% |
58,294
+790
| +1% | +$2.9K |
|
2082
MiMedx Group
MDXG
$1.06B
| $214K | ﹤0.01% |
32,336
+15,230
| +89% | +$101K |
|
|
TELL
2083
DELISTED
Tellurian Inc.
TELL
| $213K | ﹤0.01% |
151,404
+25,880
| +21% | +$36.5K |
|
2084
Sonic Automotive
SAH
$2.83B
| $213K | ﹤0.01% |
4,458
-3,840
| -46% | -$183K |
|
2085
Tejon Ranch
TRC
$456M
| $212K | ﹤0.01% |
12,327
-9,978
| -45% | -$172K |
|
2086
Amplitude
AMPL
$1.51B
| $212K | ﹤0.01% |
+19,230
| New | +$212K |
|
2087
Collegium Pharmaceutical
COLL
$1.19B
| $211K | ﹤0.01% |
9,840
-5,570
| -36% | -$120K |
|
2088
Scansource
SCSC
$946M
| $211K | ﹤0.01% |
7,150
-4,120
| -37% | -$122K |
|
2089
CryoPort
CYRX
$503M
| $210K | ﹤0.01% |
12,168
-3,470
| -22% | -$59.9K |
|
|
DCPH
2090
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $209K | ﹤0.01% |
14,870
-1,750
| -11% | -$24.6K |
|
|
CHUY
2091
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $209K | ﹤0.01% |
5,128
-6,140
| -54% | -$251K |
|
2092
Preferred Bank
PFBC
$1.18B
| $209K | ﹤0.01% |
+3,800
| New | +$209K |
|
2093
MarineMax
HZO
$566M
| $207K | ﹤0.01% |
6,067
-2,830
| -32% | -$96.7K |
|
2094
Mister Car Wash
MCW
$1.78B
| $207K | ﹤0.01% |
+21,440
| New | +$207K |
|
2095
DocGo
DCGO
$155M
| $207K | ﹤0.01% |
22,080
+10,370
| +89% | +$97.2K |
|
2096
BJ's Restaurants
BJRI
$742M
| $205K | ﹤0.01% |
6,459
-4,040
| -38% | -$128K |
|
|
CLDT
2097
Chatham Lodging
CLDT
$359M
| $205K | ﹤0.01% |
21,935
-10
| -0% | -$94 |
|
2098
Ardelyx
ARDX
$1.58B
| $205K | ﹤0.01% |
+60,470
| New | +$205K |
|
2099
Aclaris Therapeutics
ACRS
$231M
| $204K | ﹤0.01% |
19,714
+1,020
| +5% | +$10.6K |
|
2100
Xometry
XMTR
$2.63B
| $204K | ﹤0.01% |
9,640
-2,200
| -19% | -$46.6K |
|